0001628280-24-019341.txt : 20240430 0001628280-24-019341.hdr.sgml : 20240430 20240430160746 ACCESSION NUMBER: 0001628280-24-019341 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTEL INC /DE/ CENTRAL INDEX KEY: 0000063276 STANDARD INDUSTRIAL CLASSIFICATION: DOLLS & STUFFED TOYS [3942] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 951567322 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05647 FILM NUMBER: 24897192 BUSINESS ADDRESS: STREET 1: 333 CONTINENTAL BLVD CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3102522000 10-Q 1 mat-20240331.htm 10-Q mat-20240331
false2024Q1MATTEL INC /DE/0000063276December 311http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent00000632762024-01-012024-03-3100000632762024-04-15xbrli:shares00000632762024-03-31iso4217:USD00000632762023-03-3100000632762023-12-31iso4217:USDxbrli:shares00000632762023-01-012023-03-3100000632762022-12-310000063276us-gaap:CommonStockMember2023-12-310000063276us-gaap:AdditionalPaidInCapitalMember2023-12-310000063276us-gaap:TreasuryStockCommonMember2023-12-310000063276us-gaap:RetainedEarningsMember2023-12-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310000063276us-gaap:RetainedEarningsMember2024-01-012024-03-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310000063276us-gaap:TreasuryStockCommonMember2024-01-012024-03-310000063276us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310000063276us-gaap:CommonStockMember2024-03-310000063276us-gaap:AdditionalPaidInCapitalMember2024-03-310000063276us-gaap:TreasuryStockCommonMember2024-03-310000063276us-gaap:RetainedEarningsMember2024-03-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-03-310000063276us-gaap:CommonStockMember2022-12-310000063276us-gaap:AdditionalPaidInCapitalMember2022-12-310000063276us-gaap:TreasuryStockCommonMember2022-12-310000063276us-gaap:RetainedEarningsMember2022-12-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000063276us-gaap:RetainedEarningsMember2023-01-012023-03-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000063276us-gaap:TreasuryStockCommonMember2023-01-012023-03-310000063276us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310000063276us-gaap:CommonStockMember2023-03-310000063276us-gaap:AdditionalPaidInCapitalMember2023-03-310000063276us-gaap:TreasuryStockCommonMember2023-03-310000063276us-gaap:RetainedEarningsMember2023-03-310000063276us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310000063276us-gaap:LandMember2024-03-310000063276us-gaap:LandMember2023-03-310000063276us-gaap:LandMember2023-12-310000063276us-gaap:BuildingMember2024-03-310000063276us-gaap:BuildingMember2023-03-310000063276us-gaap:BuildingMember2023-12-310000063276us-gaap:MachineryAndEquipmentMember2024-03-310000063276us-gaap:MachineryAndEquipmentMember2023-03-310000063276us-gaap:MachineryAndEquipmentMember2023-12-310000063276us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2024-03-310000063276us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-03-310000063276us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2023-12-310000063276us-gaap:ToolsDiesAndMoldsMember2024-03-310000063276us-gaap:ToolsDiesAndMoldsMember2023-03-310000063276us-gaap:ToolsDiesAndMoldsMember2023-12-310000063276us-gaap:LeaseholdImprovementsMember2024-03-310000063276us-gaap:LeaseholdImprovementsMember2023-03-310000063276us-gaap:LeaseholdImprovementsMember2023-12-310000063276us-gaap:ConstructionInProgressMember2024-03-310000063276us-gaap:ConstructionInProgressMember2023-03-310000063276us-gaap:ConstructionInProgressMember2023-12-310000063276mat:NorthAmericaSegmentMember2023-12-310000063276mat:NorthAmericaSegmentMember2024-01-012024-03-310000063276mat:NorthAmericaSegmentMember2024-03-310000063276mat:AmericanGirlSegmentMember2023-12-310000063276mat:AmericanGirlSegmentMember2024-01-012024-03-310000063276mat:AmericanGirlSegmentMember2024-03-310000063276mat:InternationalSegmentMember2023-12-310000063276mat:InternationalSegmentMember2024-01-012024-03-310000063276mat:InternationalSegmentMember2024-03-310000063276mat:InternationalMember2024-01-012024-03-31mat:unit0000063276mat:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2022-09-150000063276mat:SecuredOvernightFinancingRateSOFRMembermat:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2022-09-152022-09-15xbrli:pure0000063276mat:SecuredOvernightFinancingRateSOFRMembersrt:MaximumMembermat:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2022-09-152022-09-150000063276us-gaap:BaseRateMembermat:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2022-09-152022-09-150000063276srt:MaximumMemberus-gaap:BaseRateMembermat:CreditAgreementMemberus-gaap:RevolvingCreditFacilityMember2022-09-152022-09-150000063276us-gaap:RevolvingCreditFacilityMember2022-09-150000063276us-gaap:RevolvingCreditFacilityMember2023-03-310000063276us-gaap:RevolvingCreditFacilityMember2023-12-310000063276us-gaap:RevolvingCreditFacilityMember2024-03-310000063276mat:CreditAgreementMember2024-03-310000063276mat:CreditAgreementMember2023-03-310000063276mat:CreditAgreementMember2023-12-310000063276mat:SeniorNotesTwentyTenDueTwentyFortyMemberus-gaap:SeniorNotesMember2024-03-310000063276mat:SeniorNotesTwentyTenDueTwentyFortyMemberus-gaap:SeniorNotesMember2023-03-310000063276mat:SeniorNotesTwentyTenDueTwentyFortyMemberus-gaap:SeniorNotesMember2023-12-310000063276mat:SeniorNotesTwentyElevenDueTwentyFortyOneMemberus-gaap:SeniorNotesMember2024-03-310000063276mat:SeniorNotesTwentyElevenDueTwentyFortyOneMemberus-gaap:SeniorNotesMember2023-03-310000063276mat:SeniorNotesTwentyElevenDueTwentyFortyOneMemberus-gaap:SeniorNotesMember2023-12-310000063276mat:SeniorNotesTwentyNineteenTwentyTwentySevenMemberus-gaap:SeniorNotesMember2024-03-310000063276mat:SeniorNotesTwentyNineteenTwentyTwentySevenMemberus-gaap:SeniorNotesMember2023-03-310000063276mat:SeniorNotesTwentyNineteenTwentyTwentySevenMemberus-gaap:SeniorNotesMember2023-12-310000063276us-gaap:SeniorNotesMembermat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember2024-03-310000063276us-gaap:SeniorNotesMembermat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember2023-03-310000063276us-gaap:SeniorNotesMembermat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember2023-12-310000063276mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMemberus-gaap:SeniorNotesMember2024-03-310000063276mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMemberus-gaap:SeniorNotesMember2023-03-310000063276mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMemberus-gaap:SeniorNotesMember2023-12-310000063276us-gaap:RevolvingCreditFacilityMember2023-04-300000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-12-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-12-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2023-12-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-01-012024-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-01-012024-03-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2024-01-012024-03-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-03-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2024-03-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2022-12-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-03-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2023-01-012023-03-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-03-310000063276us-gaap:AccumulatedTranslationAdjustmentMember2023-03-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310000063276us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000063276us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2024-01-012024-03-310000063276us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2023-01-012023-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310000063276us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310000063276us-gaap:OperatingIncomeLossMember2024-01-012024-03-310000063276us-gaap:OperatingIncomeLossMember2023-01-012023-03-310000063276us-gaap:OtherNonoperatingIncomeExpenseMember2024-01-012024-03-310000063276us-gaap:OtherNonoperatingIncomeExpenseMember2023-01-012023-03-310000063276srt:MaximumMember2024-01-012024-03-310000063276mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember2024-03-310000063276mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember2023-03-310000063276mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember2023-12-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:DesignatedAsHedgingInstrumentMember2024-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMember2023-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMember2023-12-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:AccruedLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:AccruedLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:AccruedLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2024-03-310000063276us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-03-310000063276us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-12-310000063276us-gaap:NondesignatedMember2024-03-310000063276us-gaap:NondesignatedMember2023-03-310000063276us-gaap:NondesignatedMember2023-12-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeForwardMember2024-01-012024-03-310000063276us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CostOfSalesMemberus-gaap:ForeignExchangeForwardMember2023-01-012023-03-310000063276us-gaap:NonoperatingIncomeExpenseMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2024-01-012024-03-310000063276us-gaap:NonoperatingIncomeExpenseMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-01-012023-03-310000063276us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000063276us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000063276us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310000063276us-gaap:FairValueMeasurementsRecurringMember2024-03-310000063276us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310000063276us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310000063276us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-03-310000063276us-gaap:FairValueMeasurementsRecurringMember2023-03-310000063276us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000063276us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000063276us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000063276us-gaap:FairValueMeasurementsRecurringMember2023-12-310000063276us-gaap:PensionPlansDefinedBenefitMember2024-01-012024-03-310000063276us-gaap:PensionPlansDefinedBenefitMember2023-01-012023-03-310000063276us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2024-01-012024-03-310000063276us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-01-012023-03-310000063276us-gaap:EmployeeStockOptionMembersrt:MaximumMember2024-01-012024-03-310000063276us-gaap:StockCompensationPlanMember2024-01-012024-03-310000063276us-gaap:EmployeeStockOptionMember2024-01-012024-03-310000063276us-gaap:EmployeeStockOptionMember2023-01-012023-03-310000063276us-gaap:RestrictedStockUnitsRSUMember2024-01-012024-03-310000063276us-gaap:RestrictedStockUnitsRSUMember2023-01-012023-03-310000063276us-gaap:PerformanceSharesMember2024-01-012024-03-310000063276us-gaap:PerformanceSharesMember2023-01-012023-03-310000063276us-gaap:StockCompensationPlanMember2024-03-310000063276us-gaap:CostOfSalesMembermat:OptimizingForProfitableGrowthMember2024-01-012024-03-310000063276us-gaap:SellingGeneralAndAdministrativeExpensesMembermat:OptimizingForProfitableGrowthMember2024-01-012024-03-310000063276mat:OptimizingForProfitableGrowthMember2024-01-012024-03-310000063276us-gaap:EmployeeSeveranceMembermat:OptimizingForProfitableGrowthMember2023-12-310000063276us-gaap:EmployeeSeveranceMembermat:OptimizingForProfitableGrowthMember2024-01-012024-03-310000063276us-gaap:EmployeeSeveranceMembermat:OptimizingForProfitableGrowthMember2024-03-310000063276us-gaap:OtherRestructuringMembermat:OptimizingForProfitableGrowthMember2023-12-310000063276us-gaap:OtherRestructuringMembermat:OptimizingForProfitableGrowthMember2024-01-012024-03-310000063276us-gaap:OtherRestructuringMembermat:OptimizingForProfitableGrowthMember2024-03-310000063276mat:OptimizingForProfitableGrowthMember2023-12-310000063276mat:OptimizingForProfitableGrowthMember2024-03-310000063276srt:MinimumMembermat:OptimizingForProfitableGrowthMember2024-03-310000063276srt:MaximumMembermat:OptimizingForProfitableGrowthMember2024-03-310000063276us-gaap:EmployeeSeveranceMember2023-01-012023-03-310000063276us-gaap:EmployeeSeveranceMembermat:OptimizingForGrowthMember2023-01-012023-03-310000063276mat:SleeperMembersrt:MinimumMember2024-01-012024-03-31mat:class0000063276mat:SleeperMember2022-06-012022-06-30mat:claim0000063276mat:SleeperMember2024-01-31mat:lawsuitmat:child0000063276us-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2024-01-012024-03-310000063276us-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2023-01-012023-03-310000063276us-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2024-01-012024-03-310000063276us-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2023-01-012023-03-310000063276us-gaap:OperatingSegmentsMember2024-01-012024-03-310000063276us-gaap:OperatingSegmentsMember2023-01-012023-03-310000063276us-gaap:CorporateNonSegmentMember2024-01-012024-03-310000063276us-gaap:CorporateNonSegmentMember2023-01-012023-03-310000063276us-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2024-03-310000063276us-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2023-03-310000063276us-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2023-12-310000063276us-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2024-03-310000063276us-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2023-03-310000063276us-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2023-12-310000063276us-gaap:OperatingSegmentsMember2024-03-310000063276us-gaap:OperatingSegmentsMember2023-03-310000063276us-gaap:OperatingSegmentsMember2023-12-310000063276us-gaap:CorporateNonSegmentMember2024-03-310000063276us-gaap:CorporateNonSegmentMember2023-03-310000063276us-gaap:CorporateNonSegmentMember2023-12-310000063276srt:NorthAmericaMemberus-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2024-01-012024-03-310000063276srt:NorthAmericaMemberus-gaap:OperatingSegmentsMembermat:NorthAmericaSegmentMember2023-01-012023-03-310000063276us-gaap:EMEAMemberus-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2024-01-012024-03-310000063276us-gaap:EMEAMemberus-gaap:OperatingSegmentsMembermat:InternationalSegmentMember2023-01-012023-03-310000063276us-gaap:OperatingSegmentsMembersrt:LatinAmericaMembermat:InternationalSegmentMember2024-01-012024-03-310000063276us-gaap:OperatingSegmentsMembersrt:LatinAmericaMembermat:InternationalSegmentMember2023-01-012023-03-310000063276us-gaap:OperatingSegmentsMembersrt:AsiaPacificMembermat:InternationalSegmentMember2024-01-012024-03-310000063276us-gaap:OperatingSegmentsMembersrt:AsiaPacificMembermat:InternationalSegmentMember2023-01-012023-03-31

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 ___________________________________________________________ 
FORM 10-Q
 ___________________________________________________________ 
(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended
March 31, 2024
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                     to  
Commission File Number 001-05647
___________________________________________________________ 
MATTEL, INC.
(Exact name of registrant as specified in its charter)
___________________________________________________________ 
Delaware 95-1567322
(State or other jurisdiction of
incorporation or organization)		 (I.R.S. Employer
Identification No.)
333 Continental Blvd. 90245-5012
El Segundo,CA 
(Address of principal executive offices) (Zip Code)
(310) 252-2000
(Registrant's telephone number, including area code)
NONE
(Former name, former address and former fiscal year, if changed since last report)

__________________________________________________________ 

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $1.00 per shareMATThe Nasdaq Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒    No  ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. 
Large accelerated filer ☒  Accelerated filer 
☐
Non-accelerated filer 
☐
  Smaller reporting company 
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.    ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No  ☒
Number of shares outstanding of registrant's common stock, $1.00 par value, as of April 15, 2024: 344.1 million shares
1

MATTEL, INC. AND SUBSIDIARIES
2

(Cautionary Note Regarding Forward-Looking Statements)
Mattel cautions investors that this Quarterly Report on Form 10-Q includes forward-looking statements, which are statements that relate to the future and are, by their nature, uncertain. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. The use of words such as "anticipates," "expects," "intends," "plans," "projects," "looks forward," "confident that," "believes," and "targeted," among others, generally identify forward-looking statements. These forward-looking statements are based on currently available operating, financial, economic, and other information and assumptions, and are subject to a number of significant risks and uncertainties. A variety of factors, many of which are beyond Mattel's control, could cause actual future results to differ materially from those projected in the forward-looking statements. Specific factors that might cause such a difference include, but are not limited to: (i) Mattel's ability to design, develop, produce, manufacture, source, ship, and distribute products on a timely and cost-effective basis; (ii) sufficient interest in and demand for the products and entertainment Mattel offers by retail customers and consumers to profitably recover Mattel's costs; (iii) downturns in economic conditions affecting Mattel's markets which can negatively impact retail customers and consumers, and which can result in lower employment levels and lower consumer disposable income and spending, including lower spending on purchases of Mattel's products; (iv) other factors which can lower discretionary consumer spending, such as higher costs for fuel and food, drops in the value of homes or other consumer assets, and high levels of consumer debt; (v) potential difficulties or delays Mattel may experience in implementing cost savings and efficiency enhancing initiatives; (vi) other economic and public health conditions or regulatory changes in the markets in which Mattel and its customers and suppliers operate, which could create delays or increase Mattel's costs, such as higher commodity prices, labor costs or transportation costs, or outbreaks of disease; (vii) the effect of inflation on Mattel's business, including cost inflation in supply chain inputs and increased labor costs, as well as pricing actions taken in an effort to mitigate the effects of inflation; (viii) currency fluctuations, including movements in foreign exchange rates, which can lower Mattel's net revenues and earnings, and significantly impact Mattel's costs; (ix) the concentration of Mattel's customers, potentially increasing the negative impact to Mattel of difficulties experienced by any of Mattel's customers, such as bankruptcies or liquidations or a general lack of success, or changes in their purchasing or selling patterns; (x) the inventory policies of Mattel's retail customers, as well as the concentration of Mattel's revenues in the second half of the year, which coupled with reliance by retailers on quick response inventory management techniques, increases the risk of underproduction, overproduction, and shipping delays; (xi) legal, reputational, and financial risks related to security breaches or cyberattacks; (xii) work disruptions, including as a result of supply chain disruption such as plant or port closures, which may impact Mattel's ability to manufacture or deliver product in a timely and cost-effective manner; (xiii) the impact of competition on revenues, margins, and other aspects of Mattel's business, including the ability to offer products that consumers choose to buy instead of competitive products, the ability to secure, maintain, and renew popular licenses from licensors of entertainment properties, and the ability to attract and retain talented employees and adapt to evolving workplace models; (xiv) the risk of product recalls or product liability suits and costs associated with product safety regulations; (xv) changes in laws or regulations in the United States and/or in other major markets, such as China, in which Mattel operates, including, without limitation, with respect to taxes, tariffs, trade policies, product safety, or sustainability, which may increase Mattel's product costs and other costs of doing business, and reduce Mattel's earnings and liquidity; (xvi) business disruptions or other unforeseen impacts due to economic instability, political instability, civil unrest, armed hostilities (including the impact of the war in Ukraine and geopolitical developments in the Middle East), natural and man-made disasters, pandemics or other public health crises, or other catastrophic events; (xvii) failure to realize the planned benefits from any investments or acquisitions made by Mattel; (xviii) the impact of other market conditions or third-party actions or approvals, including those that result in any significant failure, inadequacy, or interruption from vendors or outsourcers, which could reduce demand for Mattel's products, delay or increase the cost of implementation of Mattel's programs, or alter Mattel's actions and reduce actual results; (xix) changes in financing markets or the inability of Mattel to obtain financing on attractive terms; (xx) the impact of litigation, arbitration, or regulatory decisions or settlement actions; (xxi) Mattel's ability to navigate regulatory frameworks in connection with new areas of investment, product development, or other business activities, such as artificial intelligence, non-fungible tokens, and cryptocurrency; (xxii) an inability to remediate the material weakness in Mattel's internal control over financial reporting, or additional material weaknesses or other deficiencies in the future or the failure to maintain an effective system of internal control; and (xxiii) other risks and uncertainties detailed in Part I, Item 1A "Risk Factors" in Mattel's Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the "2023 Annual Report on Form 10-K"), and subsequent periodic filings. Mattel does not update forward-looking statements and expressly disclaims any obligation to do so, except as required by law.

3

PART I—FINANCIAL INFORMATION
Item 1. Financial Statements.
MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
March 31,
2024		March 31,
2023		December 31,
2023
 (Unaudited; in thousands, except share data)
ASSETS
Current Assets
Cash and equivalents$1,130,223 $461,717 $1,261,363 
Accounts receivable, net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million, respectively
673,270 673,844 1,081,827 
Inventories669,335 961,048 571,609 
Prepaid expenses and other current assets262,668 269,723 207,548 
Total current assets2,735,496 2,366,332 3,122,347 
Noncurrent Assets
Property, plant, and equipment, net452,220 471,216 465,523 
Right-of-use assets, net308,456 304,496 313,191 
Goodwill1,383,757 1,380,992 1,384,512 
Deferred income tax assets304,240 483,562 299,157 
Intangible assets, net384,306 417,919 393,039 
Other noncurrent assets496,897 407,221 458,053 
Total Assets$6,065,372 $5,831,738 $6,435,822 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable$315,346 $314,140 $442,286 
Accrued liabilities768,840 641,326 866,283 
Income taxes payable14,925 13,496 33,911 
Total current liabilities1,099,111 968,962 1,342,480 
Noncurrent Liabilities
Long-term debt2,331,078 2,326,731 2,329,986 
Noncurrent lease liabilities256,200 257,415 259,548 
Other noncurrent liabilities353,671 340,969 354,595 
Total noncurrent liabilities2,940,949 2,925,115 2,944,129 
Stockholders' Equity
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued
441,369 441,369 441,369 
Additional paid-in capital1,772,154 1,772,796 1,774,911 
Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively
(2,306,258)(2,129,424)(2,224,160)
Retained earnings3,033,780 2,741,238 3,062,061 
Accumulated other comprehensive loss(915,733)(888,318)(904,968)
Total stockholders' equity2,025,312 1,937,661 2,149,213 
Total Liabilities and Stockholders' Equity$6,065,372 $5,831,738 $6,435,822 
The accompanying notes are an integral part of these consolidated financial statements.
4

MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
 For the Three Months Ended
March 31,
2024		March 31,
2023
 (Unaudited; in thousands, except per share amounts)
Net Sales$809,508 $814,579 
Cost of sales420,638 488,792 
Gross Profit388,870 325,787 
Advertising and promotion expenses71,441 76,047 
Other selling and administrative expenses352,947 364,777 
Operating Loss(35,518)(115,037)
Interest expense30,059 31,128 
Interest (income)(17,282)(6,519)
Other non-operating expense (income), net5,613 (1,439)
Loss Before Income Taxes(53,908)(138,207)
Benefit from income taxes(20,790)(26,999)
(Income) from equity method investments(4,837)(4,737)
Net Loss$(28,281)$(106,471)
Net Loss Per Common Share - Basic$(0.08)$(0.30)
Weighted-average number of common shares346,888 354,942 
Net Loss Per Common Share - Diluted$(0.08)$(0.30)
Weighted-average number of common and potential common shares346,888 354,942 
The accompanying notes are an integral part of these consolidated financial statements.
5

MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (Unaudited; in thousands)
Net Loss$(28,281)$(106,471)
Other Comprehensive (Loss) Income, Net of Tax
Currency translation adjustments(17,946)28,100 
Employee benefit plan adjustments2,198 727 
Net unrealized gains (losses) on derivative instruments:
Unrealized holding gains (losses)13,224 (1,772)
Reclassification adjustments included in net loss(8,241)(3,895)
4,983 (5,667)
Other Comprehensive (Loss) Income, Net of Tax(10,765)23,160 
Comprehensive Loss$(39,046)$(83,311)

The accompanying notes are an integral part of these consolidated financial statements.
6

MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Three Months Ended
March 31,
2024		March 31,
2023
 (Unaudited; in thousands)
Cash Flows From Operating Activities:
Net loss$(28,281)$(106,471)
Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities:
Depreciation34,513 33,734 
Amortization of intangible assets7,823 9,461 
Share-based compensation17,929 16,943 
Inventory obsolescence16,069 24,926 
Deferred income taxes(5,157)(9,854)
Income from equity method investments(4,837)(4,737)
Content assets amortization14,239 12,408 
Changes in assets and liabilities:
Accounts receivable, net398,921 192,853 
Inventories(123,718)(83,162)
Prepaid expenses and other current assets(47,835)(57,844)
Accounts payable, accrued liabilities, and income taxes payable(226,543)(207,475)
Content assets spend(7,161)(12,423)
Other, net(10,467)(14,739)
Net cash flows provided by (used for) operating activities35,495 (206,380)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds(15,759)(19,924)
Purchases of other property, plant, and equipment(14,713)(23,068)
Proceeds from foreign currency forward exchange contracts, net1,829 1,443 
Other, net209 (962)
Net cash flows used for investing activities(28,434)(42,511)
Cash Flows From Financing Activities:
Share repurchases(99,999)(33,986)
Tax withholdings for share-based compensation (6,165)(20,299)
Proceeds from stock option exercises4,299 2,045 
Other, net(29,463)(969)
Net cash flows used for financing activities(131,328)(53,209)
Effect of Currency Exchange Rate Changes on Cash and Equivalents(6,873)2,582 
Decrease in Cash and Equivalents(131,140)(299,518)
Cash and Equivalents at Beginning of Period1,261,363 761,235 
Cash and Equivalents at End of Period$1,130,223 $461,717 
The accompanying notes are an integral part of these consolidated financial statements.
7

MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Common
Stock		Additional
Paid-In
Capital		Treasury
Stock		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Total
Stockholders'
Equity
 (Unaudited; in thousands)
Balance, December 31, 2023$441,369 $1,774,911 $(2,224,160)$3,062,061 $(904,968)$2,149,213 
Net loss— — — (28,281)— (28,281)
Other comprehensive loss, net of tax— — — — (10,765)(10,765)
Share repurchases— — (100,758)— — (100,758)
Issuance of treasury stock for stock option exercises— (2,754)7,053 — — 4,299 
Issuance of treasury stock for restricted stock units vesting— (17,932)11,607 — — (6,325)
Share-based compensation— 17,929 — — — 17,929 
Balance, March 31, 2024$441,369 $1,772,154 $(2,306,258)$3,033,780 $(915,733)$2,025,312 
Common
Stock		Additional
Paid-In
Capital		Treasury
Stock		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Total
Stockholders'
Equity
 (Unaudited; in thousands)
Balance, December 31, 2022$441,369 $1,808,308 $(2,129,639)$2,847,709 $(911,478)$2,056,269 
Net loss— — — (106,471)— (106,471)
Other comprehensive income, net of tax— — — — 23,160 23,160 
Share repurchases— — (33,986)— — (33,986)
Issuance of treasury stock for stock option exercises— (1,144)3,189 — — 2,045 
Issuance of treasury stock for restricted stock units vesting— (51,311)31,012 — — (20,299)
Share-based compensation— 16,943 — — — 16,943 
Balance, March 31, 2023$441,369 $1,772,796 $(2,129,424)$2,741,238 $(888,318)$1,937,661 
The accompanying notes are an integral part of these consolidated financial statements.
8

MATTEL, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1.     Basis of Presentation
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.
The December 31, 2023 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 2023 Annual Report on Form 10-K.
Certain prior period amounts have been reclassified to conform to the current period presentation.
2.     Accounts Receivable, Net
Mattel estimates current expected credit losses based on collection history and management's assessment of the current economic trends, business environment, customers' financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable were net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
3.     Inventories
Inventories included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Raw materials and work in process$97,116 $127,712 $92,902 
Finished goods572,219 833,336 478,707 
$669,335 $961,048 $571,609 
4.     Property, Plant, and Equipment, Net
Property, plant, and equipment, net included the following: 
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Land$19,590 $18,078 $19,838 
Buildings312,034 305,649 313,750 
Machinery and equipment623,141 668,965 628,089 
Software233,655 337,162 233,224 
Tools, dies, and molds495,158 506,325 488,170 
Leasehold improvements119,777 112,128 121,571 
Construction in progress39,266 80,376 48,483 
1,842,621 2,028,683 1,853,125 
Less: accumulated depreciation(1,390,401)(1,557,467)(1,387,602)
$452,220 $471,216 $465,523 
9


5.     Goodwill and Intangible Assets, Net
Goodwill
Goodwill is allocated to various reporting units for the purpose of evaluating whether goodwill is impaired. Mattel's reporting units are: (i) North America; (ii) American Girl; and (iii) International. Components of the reporting units have been aggregated into single reporting units where the components have similar economic characteristics. The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying amount of a reporting unit may exceed its fair value.
The change in the carrying amount of goodwill by reporting unit for the three months ended March 31, 2024 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America reporting unit selling those brands, resulting in a foreign currency translation impact.

 December 31,
2023		Currency
Exchange Rate
Impact		March 31,
2024
(In thousands)
North America$733,487 $(250)$733,237 
American Girl207,571 — 207,571 
International443,454 (505)442,949 
$1,384,512 $(755)$1,383,757 
Intangible Assets, Net
Identifiable intangibles were $384.3 million, net of accumulated amortization of $415.8 million, $417.9 million, net of accumulated amortization of $378.3 million, and $393.0 million, net of accumulated amortization of $408.5 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
Mattel's amortizable intangible assets primarily consist of trademarks and trade names. Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Mattel's amortizable intangible assets were not impaired during the three months ended March 31, 2024 and 2023.
6.     Accrued Liabilities
Accrued liabilities included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Incentive compensation$155,228 $30,580 $143,091 
Lease liabilities76,976 74,425 77,254 
Advertising and promotion57,082 76,851 102,217 
Deferred income54,591 50,218 56,900 
Royalties34,942 37,093 86,475 
10

7.     Supplier Finance Program
Mattel has an agreement with a third-party financial institution that allows certain participating suppliers the opportunity to voluntarily finance payment obligations of Mattel under a supplier finance program. Under this program, participating suppliers may accelerate the timing of collection of their receivables due from Mattel, prior to their scheduled due dates, by selling one or more of their receivables at a discounted price to the third-party financial institution. The range of payment terms Mattel negotiates with suppliers are consistent, regardless of whether the suppliers participate in the supplier finance program and Mattel does not have any economic interest in any suppliers' decision to participate in the supplier finance program. Suppliers participating in the program are able to select which individual Mattel invoices they sell to the third-party financial institution. All Mattel payments of the full amounts due to participating suppliers are paid on the invoice due date based on the terms originally negotiated with the supplier, regardless of whether the individual invoice due to the supplier is sold to the third-party financial institution. Included in Mattel's accounts payable in the consolidated balance sheets as of March 31, 2024, March 31, 2023, and December 31, 2023 were $53.4 million, $54.8 million, and $54.3 million of outstanding payment obligations due to suppliers, respectively, under the supplier finance program. All payment activities related to the supplier finance program were presented within operating activities in the consolidated statements of cash flows.
8.     Seasonal Financing
On September 15, 2022, Mattel entered into a revolving credit agreement (the "Credit Agreement") as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for a senior secured revolving credit facility in an aggregate principal amount of $1.40 billion (the "Revolving Credit Facility"). The Revolving Credit Facility will mature on September 15, 2025. In connection with the entry into the Credit Agreement, Mattel terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended).
Borrowings under the Revolving Credit Facility bear interest at a floating rate, which can be either, at Mattel's option, (i) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from 1.125% to 2.000% per annum or (ii) an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum, in each case, such applicable margins to be determined based on Mattel's credit ratings.
In addition to paying interest on the outstanding principal under the Revolving Credit Facility, Mattel is required to pay (i) an unused line fee per annum of the average daily unused portion of the Revolving Credit Facility; (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit; and (iii) certain other customary fees and expenses of the lenders and agents.
In November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3, and in April 2023, S&P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook. On April 27, 2023 (the "Fall-Away Date"), Mattel provided a certification of the foregoing to the administrative agent under the Credit Agreement, which resulted in certain subsidiary guarantees, liens, covenants, and other restrictions falling away under the Credit Agreement.
The obligations of Mattel under the Revolving Credit Facility were previously guaranteed by each domestic subsidiary of Mattel that guaranteed any of Mattel's senior unsecured notes (collectively, the "Guarantors"). On the Fall-Away Date, the foregoing guarantees were released and the obligations of Mattel under the Revolving Credit Facility are instead required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.
The Revolving Credit Facility was previously secured by liens on substantially all of Mattel's and the Guarantors' present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors, but all such liens were permanently released on the Fall-Away Date.
The Credit Agreement contains customary covenants (subject to customary exceptions), including, but not limited to, restrictions on Mattel's and its subsidiaries' ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, sell or otherwise dispose of assets, or amend organizational documents.
The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than 2.75 to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio not to exceed 3.75 to 1.00 as of the end of each fiscal quarter.
Mattel had no borrowings outstanding under the Revolving Credit Facility and no other short-term borrowings outstanding as of March 31, 2024, March 31, 2023, and December 31, 2023. Outstanding letters of credit under the Revolving Credit Facility totaled approximately $9 million, $8 million, and $9 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
11

As of March 31, 2024, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the Revolving Credit Facility. If Mattel were to default under the terms of the Revolving Credit Facility, its ability to meet its seasonal financing requirements could be adversely affected.
9.     Long-Term Debt
Long-term debt included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
2010 Senior Notes due October 2040$250,000 $250,000 $250,000 
2011 Senior Notes due November 2041300,000 300,000 300,000 
2019 Senior Notes due December 2027600,000 600,000 600,000 
2021 Senior Notes due April 2026600,000 600,000 600,000 
2021 Senior Notes due April 2029600,000 600,000 600,000 
Debt issuance costs and debt discount(18,922)(23,269)(20,014)
$2,331,078 $2,326,731 $2,329,986 
Less: current portion— — — 
Total long-term debt$2,331,078 $2,326,731 $2,329,986 
Mattel's 2019 Senior Notes due 2027 were issued pursuant to an indenture dated November 20, 2019, and its 2021 Senior Notes due 2026 and 2021 Senior Notes due 2029 were issued pursuant to an indenture dated March 19, 2021. These indentures contain covenants that limit Mattel's (and some of its subsidiaries') ability to, among other things: (i) incur additional debt or issue certain preferred shares; (ii) pay dividends on or make other distributions in respect of their capital stock or make other restricted payments; (iii) make investments in unrestricted subsidiaries; (iv) create liens; (v) enter into certain sale/leaseback transactions; (vi) merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets; and (vii) designate subsidiaries as unrestricted. The indentures also provided that certain of these covenants would be suspended if Mattel achieved a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&P, Moody's, and Fitch, respectively, and no event of default has occurred.
In April 2023, S&P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook, and in November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3. As a result of the upgraded credit ratings and no events of default, the covenants limiting Mattel's ability to incur additional debt or issue certain preferred shares, pay dividends on or make other distributions in respect of their capital stock or make other restricted payments, and make investments in unrestricted subsidiaries, and certain provisions of the covenant limiting Mattel's ability to merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets, are suspended. If Mattel ceases to have credit ratings of BBB-, Baa3, and/or BBB- (or higher) from any two of S&P, Moody's, and Fitch, respectively, Mattel will thereafter be subject to the suspended covenants with respect to future events. Following the Fall-Away Date under the Revolving Credit Facility, all guarantee obligations of the Guarantors under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 were released, and the obligations of Mattel under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 will be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.
12

10.     Accumulated Other Comprehensive Income (Loss)
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications from accumulated other comprehensive income (loss):
 For the Three Months Ended March 31, 2024
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2023$(3,463)$(142,916)$(758,589)$(904,968)
Other comprehensive income (loss) before reclassifications13,224 1,493 (17,946)(3,229)
Amounts reclassified from accumulated other comprehensive income (loss)(8,241)705 — (7,536)
Net change in other comprehensive income (loss)4,983 2,198 (17,946)(10,765)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2024$1,520 $(140,718)$(776,535)$(915,733)

 For the Three Months Ended March 31, 2023
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2022$22,732 $(138,498)$(795,712)$(911,478)
Other comprehensive income (loss) before reclassifications(1,772)7 28,100 26,335 
Amounts reclassified from accumulated other comprehensive income (loss)(3,895)720 — (3,175)
Net change in other comprehensive income (loss)(5,667)727 28,100 23,160 
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2023$17,065 $(137,771)$(767,612)$(888,318)



13

The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
For the Three Months Ended
March 31, 2024March 31, 2023Statements of Operations
Classification
(In thousands) 
Derivative Instruments:
Gain on foreign currency forward exchange and other contracts$8,225 $3,603 Cost of sales
Tax effect16 292 Benefit from income taxes
$8,241 $3,895 Net loss
Employee Benefit Plans:
Amortization of prior service credit (a)$461 $472 Other non-operating income/expense, net
Recognized actuarial (loss) (a)(1,895)(1,408)Other non-operating income/expense, net
(1,434)(936)
Tax effect729 216 Benefit from income taxes
$(705)$(720)Net loss
(a)The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.
Currency Translation Adjustments
During the three months ended March 31, 2024, currency translation adjustments resulted in a net loss of $17.9 million, due to the general strengthening of the U.S. dollar against most currencies, including the Chilean peso and Russian ruble. The losses were partially offset by strengthening of the Mexican peso against the U.S. dollar.
During the three months ended March 31, 2023, currency translation adjustments resulted in a net gain of $28.1 million, primarily due to the strengthening of the Mexican peso, British pound sterling, Chilean peso, and Brazilian real against the U.S. dollar, offset by the weakening of the Russian ruble against the U.S. dollar.
11.     Foreign Currency Transaction Exposure
Currency transaction gains (losses) included in the consolidated statements of operations were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of Operations Classification
 (In thousands)
Currency transaction gains, net$118 $50 Operating income/expense
Currency transaction gains, net714 1,550 Other non-operating income/expense, net
Currency transaction gains, net$832 $1,600 
14

12.     Derivative Instruments
Mattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts. Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies. These contracts have maturity dates of up to 24 months. These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income ("OCI"). Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers. Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies. Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations. Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material. As of March 31, 2024, March 31, 2023, and December 31, 2023, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $683 million, $792 million, and $609 million, respectively.
15

The following tables present Mattel's derivative assets and liabilities:
 Derivative Assets
 Balance Sheet ClassificationFair Value
March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$4,631 $11,051 $2,198 
Foreign currency forward exchange and other contractsOther noncurrent assets423 413 52 
Total Derivatives Designated as Hedging Instruments$5,054 $11,464 $2,250 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$3,511 $4,898 $578 
Total Derivatives Not Designated as Hedging Instruments$3,511 $4,898 $578 
$8,565 $16,362 $2,828 
 Derivative Liabilities
 Balance Sheet ClassificationFair Value
 March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$4,389 $3,903 $7,520 
Foreign currency forward exchange and other contractsOther noncurrent liabilities47 351 1,575 
Total Derivatives Designated as Hedging Instruments$4,436 $4,254 $9,095 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$173 $961 $449 
Foreign currency forward exchange and other contractsOther noncurrent liabilities— — 20 
Total Derivatives Not Designated as Hedging Instruments$173 $961 $469 
$4,609 $5,215 $9,564 
16

The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
Derivatives Designated as Hedging Instruments
For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Foreign Currency Forward Exchange and Other Contracts:
Amount of gains (losses) recognized in OCI$13,224 $(1,772)
Amount of gains reclassified from accumulated OCI to the consolidated statements of operations8,241 3,895 Cost of sales
The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2024 and 2023, respectively, were offset by changes in cash flows associated with the underlying hedged transactions.
 Derivatives Not Designated as Hedging Instruments
For the Three Months Ended
March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Amount of Net Gains (Losses) Recognized in the Statements of Operations:
Foreign currency forward exchange and other contracts$5,063 $10,304 Other non-operating income/expense, net
The net gains and losses recognized in the consolidated statements of operations during the three months ended March 31, 2024 and March 31, 2023, respectively, were offset by foreign currency transaction gains and losses on the related derivative balances.
13.     Fair Value Measurements
The following tables present information about Mattel's financial assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of March 31, 2024, March 31, 2023, and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. The three levels of the fair value hierarchy are as follows:
•Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.
•Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.
•Level 3 – Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.
17

March 31, 2024
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $8,565 $— $8,565 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $4,609 $— $4,609 
March 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $16,362 $— $16,362 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $5,215 $— $5,215 
December 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $2,828 $— $2,828 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $9,564 $— $9,564 
(a)The fair value of the foreign currency forward exchange and other contracts was based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.
Other Financial Instruments
Mattel's financial instruments included cash and equivalents, accounts receivable and payable, accrued liabilities, short-term borrowings, and long-term debt. The fair values of these instruments, excluding long-term debt, approximate their carrying amounts because of their short-term nature. Cash and equivalents were classified as Level 1 and all other financial instruments were classified as Level 2 within the fair value hierarchy.
The estimated fair value of Mattel's long-term debt was $2.26 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2024, $2.19 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2023, and $2.23 billion (compared to a carrying amount of $2.35 billion) as of December 31, 2023. The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and were classified as Level 2 within the fair value hierarchy.
18

14.     Earnings Per Share
The following table reconciles basic and diluted earnings per common share for the three months ended March 31, 2024 and 2023: 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands, except per share amounts)
Basic:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Basic net loss per common share$(0.08)$(0.30)
Diluted:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Dilutive share-based awards (a)— — 
Weighted-average number of common and potential common shares346,888 354,942 
Diluted net loss per common share$(0.08)$(0.30)
(a)For the three months ended March 31, 2024 and March 31, 2023, share-based awards totaling 10.4 million and 14.2 million, respectively, were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive.
15.    Employee Benefit Plans
Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 4 to the Consolidated Financial Statements–Employee Benefit Plans" in the 2023 Annual Report on Form 10-K.
The components of Mattel's net periodic benefit cost for defined benefit pension plans were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Service cost$859 $843 
Interest cost5,053 5,198 
Expected return on plan assets(4,681)(5,080)
Amortization of prior service cost48 37 
Recognized actuarial loss1,943 1,465 
Net periodic benefit cost$3,222 $2,463 
19

The components of Mattel's net periodic benefit cost (credit) for postretirement benefit plans were as follows:
 For the Three Months Ended
March 31,
2024		March 31,
2023
 (In thousands)
Interest cost$45 $45 
Amortization of prior service credit(509)(509)
Recognized actuarial gain(48)(57)
Net periodic benefit credit$(512)$(521)
Mattel's service cost component is recorded within operating loss while other components of net periodic pension cost and postretirement benefit cost are recorded within other non-operating expense (income), net.
During the three months ended March 31, 2024, Mattel made cash contributions totaling approximately $1 million related to its defined benefit pension and postretirement benefit plans. During the remainder of 2024, Mattel expects to make additional cash contributions of approximately $13 million.
16.     Share-Based Payments
Mattel has various stock compensation plans, which are described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 9 to the Consolidated Financial Statements—Share-Based Payments" in the 2023 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, non-employee directors, and consultants providing services to Mattel. Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than ten years from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of three years from the date of grant.
Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards was as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Stock option compensation expense$1,046 $2,818 
RSU compensation expense12,248 10,117 
Performance award compensation expense4,635 4,008 
$17,929 $16,943 
As of March 31, 2024, total unrecognized compensation expense related to unvested share-based payments totaled $88.1 million and is expected to be recognized over a weighted-average period of 1.7 years.
Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards. Cash received for stock option exercises, net of taxes, was $4.3 million and $2.0 million for the three months ended March 31, 2024 and 2023, respectively.
17.     Other Selling and Administrative Expenses
Other selling and administrative expenses included the following:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
(In thousands)
Design and development$47,610 $48,756 
Amortization of intangible assets7,823 9,461 
20

18.     Restructuring Charges
Optimizing for Profitable Growth
On February 7, 2024, Mattel announced the Optimizing for Profitable Growth program (the "OPG program"), a multi-year cost savings program that follows the Optimizing for Growth program (the "OFG program"), which concluded in the fourth quarter of 2023. The OPG program is designed to achieve further efficiency and cost savings opportunities, primarily within Mattel's global supply chain, including its manufacturing footprint.
In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:
 For the Three Months Ended
March 31,
2024
 (In thousands)
Cost of sales (a)$2,213 
Other selling and administrative expenses (b)7,518 
$9,731 
(a)Severance and other restructuring charges recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."
(b)Severance and other restructuring charges recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."
The following tables summarize Mattel's severance and other restructuring charges activity within operating income related to the OPG program:
Liability at December 31, 2023 ChargesPayments/UtilizationLiability at
March 31, 2024
(In thousands)
Severance$25,096 $9,229 $(1,536)$32,789 
Other restructuring charges (a)— 502 (502)— 
$25,096 $9,731 $(2,038)$32,789 
(a)Other restructuring charges consist primarily of expenses associated with the consolidation of manufacturing facilities.
As of March 31, 2024, in connection with the OPG program, Mattel had recorded cumulative severance and other restructuring charges of approximately $35 million, which included approximately $0.4 million of non-cash charges. Total expected cash expenditures are approximately $130 to $165 million and total non-cash charges are expected to be up to $5 million.
Other Cost Savings Actions
As of December 31, 2023, Mattel concluded the OFG program, which was a multi-year cost savings program that had integrated and expanded upon the previous Capital Light program. In the first three months of 2023, Mattel recorded severance expense of $20.7 million within other selling and administrative expenses in the consolidated statement of operations related to the OFG program.
Additionally, during the first three months of 2023, Mattel executed actions to further streamline its organizational structure that were not included in the OFG program, and recorded severance costs of $3.2 million in connection with these actions within other selling and administrative expenses in the consolidated statement of operations.

21

19.     Income Taxes
Mattel's benefit from income taxes was $20.8 million for the three months ended March 31, 2024, compared to a benefit of $27.0 million for the three months ended March 31, 2023. During the three months ended March 31, 2024, Mattel recognized a net discrete income tax benefit of $8.4 million, primarily related to tax elections filed to amortize certain intangible assets transferred as part of Mattel's intra-group intellectual property rights transfer, partially offset by reassessments of prior years' tax liabilities. During the three months ended March 31, 2023, Mattel recognized a net discrete income tax expense of $0.1 million, primarily related to $1.8 million of reassessments of prior years' tax liabilities, partially offset by undistributed earnings of certain foreign subsidiaries.
Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three months ended March 31, 2024 and 2023, there were no changes to Mattel's valuation allowance.
In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by $16.9 million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could
have a material impact on Mattel's consolidated financial statements.
20.     Contingencies
Litigation Related to Yellowstone do Brasil Ltda.
In April 1999, Yellowstone do Brasil Ltda. (formerly known as Trebbor Informática Ltda.) filed a lawsuit against Mattel do Brasil before the 15th Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil. Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages.
Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone.
In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel.
In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims. Previously, the courts had ruled in Mattel's favor on its counterclaim.
In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment. In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim. In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material.
22

Litigation Related to the Fisher-Price Rock 'n Play Sleeper
A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper"). In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants. The putative class action lawsuits propose nationwide and over 10 statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep. The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the U.S. federal courts' Multi-District Litigation program. In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis. In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs' petition to appeal the denial of certification of the damages and injunctive relief classes. On February 13, 2024, the parties filed a notice of settlement informing the court that they have reached a settlement in principle of this litigation. The settlement in principle is subject to preliminary and final approval by the court. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material.
Thirty additional lawsuits filed between April 2019 and January 2024 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to thirty-three children. Several lawsuits have been settled and/or dismissed. Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who have threatened to assert similar claims.
In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors. In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021).
The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time.
21.     Segment Information
Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers.
Segment Data
In the first quarter of 2024, Mattel announced an organizational change that resulted in the American Girl business being integrated into Mattel's North America commercial organization. Such integration resulted in a change to Mattel's operating and reportable segments. Mattel's new reportable segments are: (i) North America; and (ii) International. The prior period amounts have been reclassified to conform to the current period presentation. The North America and International segments sell products across Mattel's categories, although some products are developed and adapted for particular international markets, and American Girl products are only sold in North America.
The following tables present information regarding Mattel's net sales, operating income, and assets by reportable segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is generally impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.
23

 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Segment
North America$477,786 $470,486 
International331,722 344,093 
Net sales$809,508 $814,579 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Operating Income by Segment (a)
North America$72,991 $32,143 
International9,270 313 
82,261 32,456 
Corporate and other expense (b)
(117,779)(147,493)
Operating loss(35,518)(115,037)
Interest expense30,059 31,128 
Interest (income)(17,282)(6,519)
Other non-operating expense (income), net5,613 (1,439)
Loss before income taxes$(53,908)$(138,207)
(a)Segment operating income included severance and other restructuring charges of $2.2 million for the three months ended March 31, 2024, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023.
(b)Corporate and other expense included severance and other restructuring charges of $6.3 million and $23.9 million for the three months ended March 31, 2024 and 2023, respectively, and inclined sleeper product recall litigation expense of $3.7 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.
Segment assets are comprised of accounts receivable, net and inventories.
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Assets by Segment
North America$686,694 $793,021 $845,113 
International566,572 694,469 735,236 
1,253,266 1,487,490 1,580,349 
Corporate and other89,339 147,402 73,087 
Accounts receivable, net and inventories$1,342,605 $1,634,892 $1,653,436 
24

Geographic Information
The following table presents information regarding Mattel's net sales by geographic area. Net sales are attributed to countries based on the location of the customer:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Geographic Area
North America$477,786 $470,486 
International
EMEA185,239 209,356 
Latin America79,651 75,531 
Asia Pacific66,832 59,206 
Total International331,722 344,093 
Net sales$809,508 $814,579 
22.     New Accounting Pronouncements
Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 requires incremental disclosure of significant segment expenses on an annual and interim basis to enable investors to develop more decision-useful financial analyses. The guidance in ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires enhanced income tax disclosures on an annual basis for specific categories in the rate reconciliation and disclosure of income taxes paid by jurisdiction. The guidance in ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-09 on its consolidated financial statements.

25


Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
In the discussion that follows, "Mattel" refers to Mattel, Inc. and/or one or more of its subsidiaries.
The following discussion should be read in conjunction with the consolidated financial statements and the related notes that appear in Part I, Item 1 "Financial Statements" of this Quarterly Report on Form 10-Q. Mattel's business is seasonal with consumers making a large percentage of all toy purchases during the traditional holiday season; therefore, results of operations are most comparable to corresponding periods.
The following discussion includes currency exchange rate impact, a non-GAAP financial measure within the meaning of Regulation G promulgated by the SEC ("Regulation G"), to supplement the financial results as reported in accordance with GAAP. The currency exchange rate impact reflects the portion (expressed as a percentage) of changes in Mattel's reported results that are attributable to fluctuations in currency exchange rates. Mattel uses this non-GAAP financial measure to analyze its continuing operations and to monitor, assess, and identify meaningful trends in its operating and financial performance. Management believes that the disclosure of this non-GAAP financial measure provides useful supplemental information to investors to allow them to better evaluate ongoing business performance and certain components of Mattel's results. This measure is not, and should not be viewed as, a substitute for GAAP financial measures.
The following discussion also includes the use of gross billings, a key performance indicator. Gross billings represent amounts invoiced to customers. It does not include the impact of sales adjustments, such as trade discounts and other allowances. Mattel presents changes in gross billings as a metric for comparing its aggregate, categorical, brand, and geographic results to highlight significant trends in Mattel's business. Changes in gross billings are discussed because, while Mattel records the details of sales adjustments in its financial accounting systems at the time of sale, such sales adjustments are generally recorded by customer and not associated with categories, brands, or individual products.
Amounts shown in millions or billions within this Item 2 may not sum due to rounding.
Overview
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. Mattel creates innovative products and experiences that inspire fans, entertain audiences, and develop children through play. Mattel is focused on the following strategy to grow its intellectual property ("IP") driven toy business and expand its entertainment offering:
•Grow toy business profitably through scaling Mattel's portfolio, optimizing operations, evolving demand creation, and growing franchise brands; and
•Expand entertainment offering to capture the full value of Mattel's IP outside the toy aisle in highly accretive business verticals, by growing franchise brands and accelerating content, consumer products, and digital and live experiences.
Mattel is the owner of a portfolio of iconic brands and partners with global entertainment companies to license other IP. Mattel's portfolio of owned and licensed brands and products are organized into the following categories:
Dolls—including brands such as Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket. Mattel's Dolls portfolio is driven by the flagship Barbie brand and a collection of complementary brands offered globally. Empowering girls since 1959, Barbie has inspired the limitless potential of every girl by showing them that they can be anything. American Girl, with an extensive portfolio of dolls and accessories, content, gaming, and lifestyle products, is best known for imparting valuable life lessons that instill confidence through its inspiring dolls and books, featuring diverse characters from past and present.
Infant, Toddler, and Preschool—including brands such as Fisher-Price (including Little People) and Thomas & Friends. As a leader in play and child development, Fisher-Price's mission is to help families by making the most fun, enriching products for infants, toddlers, and preschoolers. Thomas & Friends is an award-winning preschool train brand franchise that brings meaningful life lessons of friendship and teamwork to kids through toys, content, live events, and other consumer products.
In the first quarter of 2024, Mattel further divided its Infant, Toddler, and Preschool category into three subcategories. The first subcategory is Fisher-Price, the power brand, which includes the core Infant, Little People, and Newborn product lines, as well as the recently launched Fisher-Price Wood product line. The second subcategory is Preschool Entertainment, which includes owned IP such as Thomas & Friends and Barney, Mattel's character based Imaginext line, and partner entertainment brands. The third subcategory is Baby Gear and Power Wheels, in which Mattel has decided to strategically out-license or exit certain product lines.
26

Vehicles—including brands such as Hot Wheels (including Hot Wheels Monster Trucks and Hot Wheels Mario Kart (Nintendo)), Matchbox, and Cars (Disney Pixar). In production for over 50 years, Hot Wheels continues to push the limits of performance and design, and ignites and nurtures the challenger spirit of kids, adults, and collectors. From die-cast vehicles to tracks, playsets, and accessories, the Mattel Vehicles portfolio has broad appeal that engages and excites fans of all ages.
Action Figures, Building Sets, Games, and Other—including brands such as Masters of the Universe, MEGA, UNO, Jurassic World (NBCUniversal), Minecraft (Microsoft), WWE, and Star Wars (Disney's Lucasfilm). Mattel's Action Figures portfolio is comprised of product lines associated with licensed entertainment franchises, such as Jurassic World and WWE, as well as product lines from Mattel-owned IP, such as Masters of the Universe. As the challenger brand in Building Sets, MEGA inspires creativity through authentic building experiences for builders of all ages and fans of global franchises. Within Games, UNO is the classic matching card game that is easy to learn and fast fun for everyone. Other includes Plush, which contains products associated with movie releases from licensed entertainment franchises, as well as Mattel-owned IP.
Recent Developments
During the first quarter of 2024, Mattel made additional progress to execute its multi-year strategy to grow its IP-driven toy business and expand its entertainment offering, as it expanded gross margin, generated positive cash flow from operations, and further improved its financial position.
Mattel's first quarter net sales were comparable with the prior year, declining 1% compared to the first quarter of 2023. Mattel's first quarter results included an improvement to operating cash flows and gross margin expansion, with significant contributions from lower inventory management costs, cost deflation, and cost savings. First quarter gross margin improved to 48.0%, from 40.0% in the first quarter of 2023.
Mattel ended the first quarter with a cash balance of $1.13 billion, compared to $461.7 million in the first quarter of 2023. Cash increased primarily due to Mattel's cash flows from operations, which were $1.11 billion in the trailing twelve months, driven by improved working capital, partially offset by cash used for capital expenditures and share repurchases.
On February 5, 2024, the Board of Directors authorized a new $1.00 billion share repurchase program. During the first quarter, Mattel executed $100.0 million of share repurchases under the new program.
Additionally, in February 2024, Mattel announced the Optimizing for Profitable Growth program (the "OPG program"), a multi-year cost savings program that follows the Optimizing for Growth program (the "OFG program"). The OPG program is designed to achieve further efficiency and cost savings opportunities, primarily within Mattel's global supply chain, with targeted annual gross cost savings of $200.0 million between 2024 and 2026.
In the first quarter of 2024, Mattel announced an organizational change that resulted in the American Girl business being integrated into Mattel's North America commercial organization. Such integration resulted in a change to Mattel's operating and reportable segments. Mattel's new reportable segments are: (i) North America; and (ii) International.
Mattel is operating in a macro-economic environment that may impact consumer demand. To the extent the macro-economic environment worsens, it may have a material effect on Mattel's results of operations and financial condition. Refer to Part I, Item 1A "Risk Factors" in the 2023 Annual Report on Form 10-K for further discussion regarding potential impacts on Mattel's business.

27

Results of Operations—First Quarter
Consolidated Results
The following table presents Mattel's consolidated results for the first quarter of 2024 and 2023:
 For the Three Months EndedYear/Year Change
March 31, 2024March 31, 2023
Amount% of Net
Sales		Amount% of Net
Sales		%Basis Points
of Net Sales
(In millions, except percentage and basis point information)
Net sales$809.5 $814.6 -1 %
Cost of sales420.6 52.0 %488.8 60.0 %-14 %(800)
Gross profit388.9 48.0 %325.8 40.0 %19 %800 
Advertising and promotion expenses71.4 8.8 %76.0 9.3 %-6 %(50)
Other selling and administrative expenses352.9 43.6 %364.8 44.8 %-3 %(120)
Operating loss(35.5)-4.4 %(115.0)-14.1 %-69 %970 
Interest expense30.1 3.7 %31.1 3.8 %-3 %(10)
Interest (income)(17.3)-2.1 %(6.5)-0.8 %165 %(130)
Other non-operating expense (income), net5.6 (1.4)
Loss before income taxes(53.9)-6.7 %(138.2)-17.0 %-61 %1,030 
Benefit from income taxes(20.8)(27.0)
(Income) from equity method investments(4.8)(4.7)
Net loss$(28.3)-3.5 %$(106.5)-13.1 %-73 %960 
Sales
Net sales in the first quarter of 2024 were $809.5 million, a decrease of $5.1 million, or 1%, as compared to $814.6 million in the first quarter of 2023. The decrease in net sales was the result of a decrease in gross billings of $12.4 million, partially offset by a decrease in sales adjustments of $7.4 million.
Gross billings represent amounts invoiced to a customer and do not include the impact of sales adjustments, such as trade discounts and other allowances. Changes in gross billings are discussed below because, while Mattel records the details of sales adjustments in its financial accounting systems at the time of sale, such sales adjustments are generally recorded by customer and are not associated with categories, brands, or individual products. The following tables provide a summary of Mattel's consolidated gross billings by categories, along with supplemental information by brand, for the first quarter of 2024 and 2023:
For the Three Months Ended% Change as
Reported		Currency
Exchange Rate
Impact
March 31,
2024		March 31,
2023
(In millions, except percentage information)
Gross Billings by Categories
Dolls$294.5 $306.1 -4 %1 %
Infant, Toddler, and Preschool135.0 150.2 -10 %1 %
Vehicles297.7 283.6 5 %1 %
Action Figures, Building Sets, Games, and Other171.7 171.5 — %— %
Gross Billings$898.9 $911.3 -1 %1 %
Supplemental Gross Billings Disclosure
Gross Billings by Top 3 Power Brands
Barbie$177.5 $176.9 — %1 %
Hot Wheels258.1 244.9 5 %1 %
Fisher-Price (a)93.4 93.1 — %1 %
Other370.0 396.5 -7 %1 %
Gross Billings$898.9 $911.3 -1 %1 %
28

(a) Beginning in the first quarter of 2024, the Fisher-Price power brand was revised to exclude Baby Gear and Imaginext products. Prior period amounts have been reclassified to conform to the current presentation.
Gross billings were $898.9 million in the first quarter of 2024, a decrease of $12.4 million, or 1%, as compared to $911.3 million in the first quarter of 2023, with a favorable impact from changes in currency exchange rates of one percentage point. The decrease in gross billings was primarily due to lower billings of Infant, Toddler, and Preschool and Dolls, partially offset by higher billings of Vehicles.
Dolls gross billings decreased 4%, of which 5% was due to lower billings of Disney Princess and Disney Frozen products and 2% was due to lower billings of Polly Pocket products, partially offset by higher billings of Trolls products of 2%.
Infant, Toddler, and Preschool gross billings decreased 10%, of which 7% was due to lower billings of Baby Gear and Power Wheels products, and 3% was due to lower billings of Preschool Entertainment products.
Vehicles gross billings increased 5%, due to higher billings of Hot Wheels products.
Action Figures, Building Sets, Games, and Other gross billings were flat year-over-year.
Sales adjustments generally represent arrangements with Mattel's customers to provide sales incentives, support customer promotions, and provide allowances for returns and defective merchandise. Such programs are based primarily on customer purchases, customer performance of specified promotional activities, and other specified factors such as sales to consumers. Additionally, sales adjustments may include foreign currency transaction gains and losses from the remeasurement of accounts receivable denominated in currencies that are different from the relevant entity’s functional currency. Sales adjustments decreased to $89.4 million in the first quarter of 2024, from $96.8 million in the first quarter of 2023. Sales adjustments as a percentage of net sales decreased to 11.0% in the first quarter of 2024, as compared to 11.9% in the first quarter of 2023. The decreased rate was due to a shift in sales channel mix resulting in a higher proportion of sales with lower average sales adjustment rates.
Cost of Sales
Cost of sales decreased by $68.2 million, or 14%, to $420.6 million in the first quarter of 2024 from $488.8 million in the first quarter of 2023. Within cost of sales, product and other costs decreased by $67.7 million, or 18%, to $319.1 million in the first quarter of 2024 from $386.8 million in the first quarter of 2023. Royalty expense was relatively consistent at $36.1 million in the first quarter of 2024, as compared to $36.7 million in the first quarter of 2023. Freight and logistics expenses were relatively consistent at $65.5 million in the first quarter of 2024, as compared to $65.3 million in the first quarter of 2023.
Gross Margin
Gross margin increased to 48.0% in the first quarter of 2024 from 40.0% in the first quarter of 2023. The increase in gross margin included lower inventory management costs of 230 basis points, including lower inventory obsolescence and close-out sales, cost deflation of 220 basis points, realized savings from the Optimizing for Profitable Growth program of 120 basis points, favorable mix of 80 basis points, and favorable foreign currency exchange and other supply chain costs of 150 basis points.
Advertising and Promotion Expenses
Advertising and promotion expenses primarily consist of: (i) media costs, which include the media, planning, and buying fees for television, print, and online advertisements, (ii) non-media costs, which include commercial and website production, merchandising, and promotional costs, (iii) retail advertising costs, which include consumer direct catalogs; and (iv) generic advertising costs, which include trade show costs. Advertising and promotion expenses as a percentage of net sales were relatively flat at 8.8% in the first quarter of 2024, compared to 9.3% in the first quarter of 2023.
Other Selling and Administrative Expenses
Other selling and administrative expenses were $352.9 million, or 43.6% of net sales, in the first quarter of 2024, a decrease of $11.8 million, as compared to $364.8 million, or 44.8% of net sales, in the first quarter of 2023. The decrease in other selling and administrative expenses was primarily due to lower severance and restructuring charges of $17.6 million and realized savings from cost savings programs of $8.1 million, partially offset by market-related pay increases of $9.1 million and information technology and administrative costs of $4.7 million.
Interest Expense
Interest expense was $30.1 million in the first quarter of 2024, relatively flat as compared to $31.1 million in the first quarter of 2023.
29

Interest Income
Interest income increased by $10.8 million to $17.3 million in the first quarter of 2024 from $6.5 million in the first quarter of 2023, primarily due to higher average invested cash in the first quarter of 2024.
Benefit from Income Taxes
Mattel's benefit from income taxes was $20.8 million in the first quarter of 2024, compared to a benefit of $27.0 million in the first quarter of 2023. During the three months ended March 31, 2024, Mattel recognized a net discrete tax benefit of $8.4 million primarily related to tax elections filed to amortize certain intangible assets transferred as part of Mattel's intra-group IP rights transfer, partially offset by reassessments of prior years' tax liabilities. During the three months ended March 31, 2023, Mattel recognized a net discrete income tax expense of $0.1 million, primarily related to $1.8 million of reassessments of prior years' tax liabilities, partially offset by undistributed earnings of certain foreign subsidiaries.
Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three months ended March 31, 2024 and 2023, there were no changes to Mattel's valuation allowance.
The Organization for Economic Co-operation and Development (OECD) reached an agreement among various countries to implement a minimum 15% tax rate on certain multinational enterprises, commonly referred to as Pillar Two. Many countries continue to announce changes in their tax laws and regulations based on the Pillar Two rules. Mattel is continuing to evaluate the impact of these proposed and enacted legislative changes as new guidance becomes available. Some of the legislative changes could impact Mattel's effective tax rate and tax liabilities. When and how these laws and regulations are adopted or enacted by various countries in which Mattel operates could increase tax complexity and uncertainty and may adversely affect Mattel's worldwide effective tax rate, income tax expense and cash flows. Mattel does not expect the provisions effective in 2024 to have a materially adverse impact on its results of operations, financial position, or cash flows.
Segment Results
North America Segment
Beginning in the first quarter of 2024, Mattel's American Girl business was integrated into its North America commercial organization and is reported within the North America operating segment. Prior to the first quarter of 2024, Mattel's American Girl business was a separate reportable operating segment. Prior period amounts have been reclassified to conform to the current period presentation.
The following tables provide a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the North America segment for the first quarter of 2024 and 2023:
For the Three Months Ended% Change as
Reported		Currency
Exchange Rate
Impact
March 31,
2024		March 31,
2023
 (In millions, except percentage information)
Net Sales$477.8 $470.5 2 %— %
Segment Operating Income73.0 32.1 127 %
Net sales for the North America segment in the first quarter of 2024 were $477.8 million, an increase of $7.3 million, or 2%, as compared to $470.5 million in the first quarter of 2023. The increase in net sales was the result of a decrease in sales adjustments of $3.7 million and an increase in gross billings of $3.6 million.
30

For the Three Months Ended% Change as
Reported		Currency
Exchange Rate
Impact
March 31,
2024		March 31,
2023
(In millions, except percentage information)
Gross Billings by Categories
Dolls$164.7 $167.2 -1 %— %
Infant, Toddler, and Preschool80.5 87.2 -8 %— %
Vehicles150.2 142.2 6 %— %
Action Figures, Building Sets, Games, and Other111.0 106.3 4 %— %
Gross Billings$506.4 $502.8 1 %— %
Supplemental Gross Billings Disclosure
Gross Billings by Top 3 Power Brands
Barbie$92.4 $89.5 3 %— %
Hot Wheels126.8 119.7 6 %— %
Fisher-Price (a)53.7 49.1 9 %— %
Other233.5 244.4 -4 %— %
Gross Billings$506.4 $502.8 1 %— %
(a) Beginning in the first quarter of 2024, the Fisher-Price power brand was revised to exclude Baby Gear and Imaginext products. Prior period amounts have been reclassified to conform to the current presentation.
Gross billings for the North America segment were $506.4 million in the first quarter of 2024, an increase of $3.6 million, or 1%, as compared to $502.8 million in the first quarter of 2023. The increase in the North America segment gross billings was due to higher billings of Vehicles and Action Figures, Building Sets, Games, and Other, partially offset by lower billings of Infant, Toddler, and Preschool and Dolls.
Dolls gross billings decreased 1%, of which 2% was due to lower billings of Disney Princess and Disney Frozen products, partially offset by higher billings of Trolls products of 1%.
Infant, Toddler, and Preschool gross billings decreased 8%, of which 11% was due to lower billings of Baby Gear and Power Wheels products, partially offset by higher billings of Fisher-Price products of 5%.
Vehicles gross billings increased 6%, of which 5% was due to higher billings of Hot Wheels products.
Action Figures, Building Sets, Games, and Other gross billings increased 4%, of which 6% was due to higher billings of Action Figures products, partially offset by lower billings of Other products of 2%.
Sales adjustments decreased to $28.6 million in the first quarter of 2024 from $32.3 million in the first quarter of 2023. Sales adjustments as a percentage of net sales decreased to 6.0% in the first quarter of 2024, as compared to 6.9% in the first quarter of 2023, due to a shift in sales channel mix resulting in a higher proportion of sales with lower average sales adjustment rates.
Cost of sales decreased by $35.5 million, or 12%, to $257.1 million in the first quarter of 2024 from $292.6 million in the first quarter of 2023, due to a decrease in product and other costs of $37.8 million.
Gross margin increased to 46.2% in the first quarter of 2024 from 37.8% in the first quarter of 2023. The increase in gross margin included lower inventory management costs of 370 basis points, including lower inventory obsolescence and close-out sales, cost deflation of 230 basis points, realized savings from the Optimizing for Profitable Growth program of 100 basis points, and favorable mix and other of 140 basis points.
North America segment operating income was $73.0 million in the first quarter of 2024, as compared to segment operating income of $32.1 million in the first quarter of 2023, primarily due to higher gross profit of $42.8 million.
31

International Segment
The following tables provide a summary of Mattel's net sales, segment operating income, and gross billings by categories, along with supplemental information by brand, for the International segment for the first quarter of 2024 and 2023:
For the Three Months Ended% Change as
Reported		Currency
Exchange Rate
Impact
March 31,
2024		March 31,
2023
(In millions, except percentage information)
Net Sales$331.7 $344.1 -4 %2 %
Segment Operating Income9.3 0.3 N/M
N/M - Not meaningful
Net sales for the International segment in the first quarter of 2024 were $331.7 million, a decrease of $12.4 million, or 4%, as compared to $344.1 million in the first quarter of 2023. The decrease in net sales was the result of a decrease in gross billings of $16.1 million, partially offset by a decrease in sales adjustments of $3.7 million.
For the Three Months Ended% Change as
Reported		Currency
Exchange Rate
Impact
March 31,
2024		March 31,
2023
(In millions, except percentage information)
Gross Billings by Categories
Dolls$129.8 $138.9 -7 %2 %
Infant, Toddler, and Preschool54.5 63.0 -13 %2 %
Vehicles147.5 141.5 4 %2 %
Action Figures, Building Sets, Games, and Other60.7 65.2 -7 %1 %
Gross Billings$392.5 $408.6 -4 %2 %
Supplemental Gross Billings Disclosure
Gross Billings by Top 3 Power Brands
Barbie$85.1 $87.3 -3 %2 %
Hot Wheels131.3 125.2 5 %2 %
Fisher-Price (a)39.6 43.9 -10 %3 %
Other136.4 152.0 -10 %2 %
Gross Billings$392.5 $408.6 -4 %2 %
(a) Beginning in the first quarter of 2024, the Fisher-Price power brand was revised to exclude Baby Gear and Imaginext products. Prior period amounts have been reclassified to conform to the current presentation.
Gross billings for the International segment were $392.5 million in the first quarter of 2024, a decrease of $16.1 million, or 4%, as compared to $408.6 million in the first quarter of 2023, with a favorable impact from changes in currency exchange rates of two percentage points. The decrease in the International segment gross billings was due to lower billings of Dolls, Infant, Toddler, and Preschool, and Action Figures, Building Sets, Games, and Other, partially offset by higher billings of Vehicles.
Dolls gross billings decreased 7%, primarily due to lower billings of Disney Princess and Disney Frozen products of 7%, lower billings of Enchantimals products of 2%, and lower billings of Polly Pocket products of 2%, partially offset by higher billings of Monster High products of 5%.
Infant, Toddler, and Preschool gross billings decreased 13%, of which 7% was due to lower billings of Fisher-Price products and 4% was due to lower billings of Preschool Entertainment products.
Vehicles gross billings increased 4%, due to higher billings of Hot Wheels products.
Action Figures, Building Sets, Games, and Other gross billings decreased 7%, of which 9% was due to lower billings of Action Figures products, partially offset by higher billings of Games products of 4%.
32

Sales adjustments decreased to $60.8 million in the first quarter of 2024 from $64.5 million in the first quarter of 2023, primarily due to lower gross billings. Sales adjustments as a percentage of net sales were relatively flat at 18.3% in the first quarter of 2024, as compared to 18.7% in the first quarter of 2023.
Cost of sales decreased by $17.6 million, or 9%, to $184.1 million in the first quarter of 2024 from $201.7 million in the first quarter of 2023, primarily due to a decrease in product and other costs of $15.7 million.
Gross margin increased to 44.5% in the first quarter of 2024 from 41.4% in the first quarter of 2023. The increase in gross margin included favorable mix of 200 basis points, cost deflation of 190 basis points, realized savings from the Optimizing for Profitable Growth program of 140 basis points, lower inventory management costs of 80 basis points, including lower inventory obsolescence, partially offset by unfavorable foreign currency exchange and other supply chain costs of 300 basis points.
International segment operating income was $9.3 million in the first quarter of 2024, as compared to segment operating income of $0.3 million in the first quarter of 2023, primarily due to higher gross profit of $5.2 million and lower advertising and promotion expenses of $2.7 million.
Cost Savings Program
Optimizing for Profitable Growth
On February 7, 2024, Mattel announced the OPG program, a multi-year cost savings program that follows the OFG program, which concluded in the fourth quarter of 2023. The OPG program is designed to achieve further efficiency and cost savings opportunities, primarily within Mattel’s global supply chain, including its manufacturing footprint. The OPG program includes cost savings actions in connection with discontinuing production at a plant in China as previously announced in the third quarter of 2023, as well as savings from other previous actions that were not recognized in the OFG program. Targeted annual gross cost savings from actions associated with the OPG program, which are expected to be completed by 2026, are $200 million. Of the $200 million in targeted annual gross costs savings, approximately 70% is expected to benefit cost of sales and 30% is expected to benefit other selling and administrative expenses. Total expected cash expenditures under the OPG program are expected to be between $130 and $165 million and total non-cash charges are expected to be up to $5 million.
The costs associated with the OPG program are expected to include the following:
Optimizing for Profitable Growth – ActionsEstimate of Cost
Employee severance$90 to $105 million
Other restructuring costs$10 to $20 million
Non-cash charges up to $5 million
Total estimated severance and restructuring costs (a)$100 to $130 million
Investments$30 to $40 million
Total estimated actions$130 to $170 million
In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:
For the Three Months Ended
March 31,
2024
(In millions)
Cost of sales (a)$2.2 
Other selling and administrative expenses (b)7.5 
$9.7 
(a)Severance and other restructuring costs recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."
(b)Severance and other restructuring costs recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."
As of March 31, 2024, Mattel has recorded cumulative severance and other restructuring charges related to the OPG program of approximately $35 million, which includes approximately $0.4 million of non-cash charges. Mattel realized cumulative cost savings (before severance, restructuring costs, and cost inflation) of approximately $17 million, which represents approximately 55% benefit to cost of sales, and 45% benefit to other selling and administrative expenses, as of
33

March 31, 2024, in connection with the OPG Program.
Other Cost Savings Actions
As of December 31, 2023, Mattel concluded the OFG program, which was a multi-year cost savings program that had integrated and expanded upon the previous Capital Light program. The OFG program, excluding previous actions taken under the Capital Light program, had realized gross annual cost savings of approximately $343 million upon conclusion of the program. In the first three months of 2023, Mattel recorded severance expense of $20.7 million within other selling and administrative expenses in the consolidated statement of operations related to the OFG program.
Additionally, during the first three months of 2023, Mattel executed actions to further streamline its organizational structure that were not included in the OFG program, and recorded severance costs of $3.2 million in connection with these actions within other selling and administrative expenses in the consolidated statement of operations.
Liquidity and Capital Resources
Mattel's primary sources of liquidity are its domestic and foreign cash and equivalents balances, short-term borrowing facilities, including its $1.40 billion senior secured revolving credit facility (the "Revolving Credit Facility"), and access to capital markets to fund its operations and obligations. Such obligations may include capital expenditures, debt service, future royalty payments pursuant to licensing agreements, future inventory and service purchases, and required cash contributions and payments related to benefit plans. Of Mattel's $1.13 billion in cash and equivalents at March 31, 2024, $701.4 million was held by foreign subsidiaries, including $56.8 million held in Russia. Mattel's cash held in Russia can be used within the country; however, its movement out of Russia is currently limited. In early 2022, Mattel paused all shipments into Russia.
Cash flows from operating activities could be negatively impacted by decreased demand for Mattel's products, which could result from factors such as, but not limited to, adverse economic conditions and changes in public and consumer preferences, or by increased costs associated with manufacturing and distribution of products or shortages in raw materials or component parts. Additionally, Mattel's ability to issue long-term debt and obtain seasonal financing could be adversely affected by factors such as, but not limited to, global economic crises and tight credit environments, an inability to comply with its debt covenants and its Revolving Credit Facility covenants, or deterioration of Mattel's credit ratings. However, based on Mattel's current business plan and factors known to date, it is expected that existing cash and equivalents, cash flows from operations, availability under the Revolving Credit Facility, and access to capital markets will be sufficient to meet working capital and operating expenditure requirements for the next twelve months and in the long-term.
Current Market Conditions
Mattel is exposed to financial market risk resulting from changes in interest and foreign currency exchange rates.
Mattel intends to utilize its existing cash and cash equivalents, cash flow from operations, and borrowings under the Revolving Credit Facility to meet its short-term liquidity needs. At March 31, 2024, Mattel had no outstanding borrowings under the Revolving Credit Facility and approximately $9 million in outstanding letters of credit under the Revolving Credit Facility. 
Market conditions could affect certain terms of other debt instruments that Mattel enters into from time to time.
Mattel monitors the third-party depository institutions that hold Mattel's cash and equivalents. Mattel's emphasis is primarily on safety and liquidity of principal, and secondarily on maximizing the yield on those funds. Mattel diversifies its cash and equivalents among counterparties and securities to minimize risks.
Mattel is subject to credit risks relating to the ability of its counterparties in hedging transactions to meet their contractual payment obligations. The risks related to creditworthiness and nonperformance have been considered in the fair value measurements of Mattel's foreign currency forward exchange contracts. Mattel closely monitors its counterparties and takes action, as necessary, to manage its counterparty credit risk.
Mattel expects that some of its customers and vendors may experience difficulty in obtaining the liquidity required to buy inventory or raw materials. Mattel monitors its customers' financial condition and their liquidity in order to mitigate accounts receivable collectability risks, and customer terms and credit limits are adjusted, if necessary. Additionally, Mattel uses a variety of financial arrangements to support the collectability of accounts receivable of customers deemed to be a credit risk, including requiring letters of credit, purchasing various forms of credit insurance with unrelated third parties, or requiring cash in advance of shipment.
34

Mattel sponsors defined benefit pension plans and postretirement benefit plans for its employees. Actual returns below the expected rate of return, along with changes in interest rates that affect the measurement of the liability, would impact the amount and timing of Mattel's future contributions to these plans.
Cash Flow Activities
Cash flows provided by operating activities were $35.5 million in the first three months of 2024, as compared to cash flows used for operating activities of $206.4 million in the first three months of 2023. The change was due to $165.3 million of improvements to working capital and favorable changes in net income, excluding the impact of non-cash items. The improvements to working capital included $206.0 million of favorability from changes to accounts receivable, partially offset by the impact of $40.6 million of unfavorable changes to inventories, and unfavorable changes in accounts payable, accrued liabilities, and income taxes payable of $19.1 million.
Cash flows used for investing activities were $28.4 million in the first three months of 2024, as compared to $42.5 million in the first three months of 2023. The change was primarily due to lower capital expenditures of $12.5 million in the first three months of 2023.
Cash flows used for financing activities were $131.3 million in the first three months of 2024, as compared to $53.2 million in the first three months of 2023. The change was primarily due to $66.0 million of increased share repurchases in the first three months of 2024 as compared to the first three months of 2023.
Seasonal Financing
See Part I, Item 1 "Financial Statements—Note 8 to the Consolidated Financial Statements—Seasonal Financing" of this Quarterly Report on Form 10-Q.
Financial Position
Mattel's cash and equivalents decreased $131.1 million to $1.13 billion at March 31, 2024 from $1.26 billion at December 31, 2023, primarily due to $100.0 million of share repurchases and capital expenditures of $30.5 million during the three months ended March 31, 2024. Mattel's cash and equivalents increased $668.5 million to $1.13 billion at March 31, 2024 from $461.7 million at March 31, 2023, primarily due to cash flows generated from operating activities of $1.11 billion in the trailing twelve months, partially offset by $269.0 million of share repurchases and $147.8 million of capital expenditures in the trailing twelve months.
Accounts receivable decreased $408.6 million to $673.3 million at March 31, 2024 from $1.08 billion at December 31, 2023, primarily due to seasonal declines as year-end receivables are collected. Accounts receivable were $673.3 million at March 31, 2024, relatively flat as compared to $673.8 million at March 31, 2023.
Inventories increased $97.7 million to $669.3 million at March 31, 2024 from $571.6 million at December 31, 2023, primarily due to seasonal inventory build. Inventories decreased $291.7 million to $669.3 million at March 31, 2024 from $961.0 million at March 31, 2023, primarily due to lower production and product cost deflation.
Prepaid expenses and other current assets increased $55.1 million to $262.7 million at March 31, 2024 from $207.5 million at December 31, 2023, which included increases in prepaid income taxes of $16.2 million, prepaid value added taxes of $13.9 million, and prepaid insurance of $12.3 million. Prepaid expenses and other current assets were $262.7 million at March 31, 2024, relatively flat as compared to $269.7 million at March 31, 2023.
Accounts payable and accrued liabilities decreased $224.4 million to $1.08 billion at March 31, 2024 from $1.31 billion at December 31, 2023, due to seasonal declines in expenditure levels. Accounts payable and accrued liabilities increased $128.7 million to $1.08 billion at March 31, 2024 from $955.5 million at March 31, 2023, primarily due to increases in accrued incentive compensation of $124.6 million.
35

A summary of Mattel's capitalization is as follows:
 March 31, 2024March 31, 2023December 31, 2023
 (In millions, except percentage information)
Cash and equivalents$1,130.2 $461.7 $1,261.4 
2010 Senior Notes due October 2040250.0 250.0 250.0 
2011 Senior Notes due November 2041300.0 300.0 300.0 
2019 Senior Notes due December 2027600.0 600.0 600.0 
2021 Senior Notes due April 2026600.0 600.0 600.0 
2021 Senior Notes due April 2029600.0 600.0 600.0 
Debt issuance costs and debt discount(18.9)(23.3)(20.0)
Total debt2,331.1 54 %2,326.7 55 %2,330.0 52 %
Stockholders' equity2,025.3 46 1,937.7 45 2,149.2 48 
Total capitalization (debt plus equity)$4,356.4 100 %$4,264.4 100 %$4,479.2 100 %
Total debt was $2.33 billion at March 31, 2024, December 31, 2023 and March 31, 2023, respectively.
Stockholders' equity decreased $123.9 million to $2.03 billion at March 31, 2024 from $2.15 billion at December 31, 2023, primarily due to share repurchases of $100.0 million and a net loss of $28.3 million for the first three months of 2024. Stockholders' equity increased $87.7 million to $2.03 billion at March 31, 2024 from $1.94 billion at March 31, 2023, primarily due to net income of $292.5 million and the impact of share-based compensation on additional paid-in capital of $84.3 million during the trailing twelve months, partially offset by $269.0 million of share repurchases during the trailing twelve months.
Litigation
See Part I, Item 1 "Financial Statements—Note 20 to the Consolidated Financial Statements—Contingencies" of this Quarterly Report on Form 10-Q.
Application of Critical Accounting Policies and Estimates
Mattel's critical accounting policies and estimates are included in the 2023 Annual Report on Form 10-K and did not materially change during the first three months of 2024.
New Accounting Pronouncements
See Part I, Item 1 "Financial Statements—Note 22 to the Consolidated Financial Statements—New Accounting Pronouncements" of this Quarterly Report on Form 10-Q.
Non-GAAP Financial Measure
To supplement the financial results presented in accordance with GAAP, Mattel presents a non-GAAP financial measure within the meaning of Regulation G promulgated by the SEC. The non-GAAP financial measure that Mattel presents is currency exchange rate impact. Mattel uses this measure to analyze its continuing operations and to monitor, assess, and identify meaningful trends in its operating and financial performance. Mattel believes that the disclosure of this non-GAAP financial measure provides useful supplemental information to investors to be able to better evaluate ongoing business performance and certain components of Mattel's results. This measure is not, and should not be viewed as, a substitute for GAAP financial measures and may not be comparable to similarly-titled measures used by other companies.
Currency Exchange Rate Impact
The currency exchange rate impact reflects the portion (expressed as a percentage) of changes in Mattel's reported results that are attributable to fluctuations in currency exchange rates.
For entities reporting in currencies other than the U.S. dollar, Mattel calculates the percentage change of period-over-period results at constant currency exchange rates (established as described below) by translating current period and prior
36

period results using these rates and then determines the currency exchange rate impact percentage by calculating the difference between the percentage change at such constant currency exchange rates and the percentage change at actual exchange rates.
The constant currency exchange rates are determined by Mattel at the beginning of each year and are applied consistently during the year. They are generally different from the actual exchange rates in effect during the current or prior period due to volatility in actual currency exchange rates. Mattel considers whether any changes to the constant currency rates are appropriate at the beginning of each year. The exchange rates used for these constant currency calculations are generally based on prior year actual exchange rates.
Mattel believes that the disclosure of the percentage impact of currency changes is useful supplemental information for investors to be able to gauge Mattel's current business performance and the longer-term strength of its overall business since currency changes could potentially mask underlying sales trends. The disclosure of the percentage impact of currency exchange allows investors to calculate the impact on a constant currency basis and also enhances their ability to compare financial results from one period to another.
Key Performance Indicator
Gross billings represent amounts invoiced to customers. It does not include the impact of sales adjustments, such as trade discounts and other allowances. Mattel presents changes in gross billings as a metric for comparing its aggregate, categorical, brand, and geographic results to highlight significant trends in Mattel's business. Changes in gross billings are discussed because, while Mattel records the details of sales adjustments in its financial accounting systems at the time of sale, such sales adjustments are generally recorded by customer and not associated with categories, brands, or individual products.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Foreign Currency Exchange Rate Risk
Currency exchange rate fluctuations may impact Mattel's results of operations and cash flows. The Euro, Chinese yuan, and Mexican peso were the primary currencies that caused foreign currency transaction exposure for Mattel during the first three months of 2024. Mattel seeks to mitigate its exposure to foreign currency exchange risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts primarily to hedge its purchase and sale of inventory and other intercompany transactions denominated in foreign currencies. These contracts generally have maturity dates of up to 24 months. For those intercompany receivables and payables that are not hedged, the transaction gains or losses are recorded in the consolidated statements of operations in the period in which the exchange rate changes as part of operating income or other non-operating expense (income), net based on the nature of the underlying transaction. Transaction gains or losses on hedged intercompany inventory transactions are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers. In addition, Mattel manages its exposure to currency exchange rate fluctuations through the selection of currencies used for international borrowings. Mattel does not trade in financial instruments for speculative purposes.
Mattel's financial position is also impacted by currency exchange rate fluctuations on translation of its net investments in subsidiaries with non-U.S. dollar functional currencies. Assets and liabilities of subsidiaries with non-U.S. dollar functional currencies are translated into U.S. dollars at fiscal period-end exchange rates. Income, expense, and cash flow items are translated at weighted-average exchange rates prevailing during the fiscal period. The resulting currency translation adjustments are recorded as a component of accumulated other comprehensive loss within stockholders' equity. Mattel's primary currency translation adjustments for the three months ended March 31, 2024 were related to its net investments in entities having functional currencies denominated in the Mexican peso, Chilean peso, and Russian ruble.
There are numerous factors impacting the amount by which Mattel's financial results are affected by foreign currency translation and transaction gains and losses resulting from changes in currency exchange rates, including, but not limited to, the level of foreign currency forward exchange contracts in place at a given time and the volume of foreign currency-denominated transactions in a given period. However, assuming that such factors were held constant, Mattel estimates that a one percent change in the U.S. dollar would have impacted Mattel's first quarter net sales by approximately 0.3% and would have less than a $0.01 impact to Mattel's net income per share.
37

Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures
As of March 31, 2024, Mattel's disclosure controls and procedures were evaluated, with the participation of Mattel's principal executive officer and principal financial officer, to assess whether they are effective in providing reasonable assurance that information required to be disclosed by Mattel in the reports that it files or submits under the Securities Exchange Act of 1934, as amended, is accumulated and communicated to management, including its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure and to provide reasonable assurance that such information is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms. Based on this evaluation, Ynon Kreiz, Mattel's principal executive officer, and Anthony DiSilvestro, Mattel's principal financial officer, concluded that these disclosure controls and procedures are not effective as of March 31, 2024 due to a material weakness in Mattel's internal control over financial reporting, which is more fully described in Management's Report on Internal Control Over Financial Reporting, in Part II, Item 8 "Financial Statements and Supplementary Data" in the 2023 Annual Report on Form 10-K.
Remediation Plan
Management is in the process of implementing its remediation plan to address the material weakness, which includes the adoption of new program change management controls, and the design of new user access provisioning and review controls. Additional time is required to test the operating effectiveness of the program change management controls and to complete the design, implementation, and testing of the user access provisioning and review controls, to demonstrate the effectiveness of the remediation efforts. The material weakness cannot be considered remediated until the applicable remedial controls operate for a sufficient period of time and management has concluded, through testing, that these controls are operating effectively.
Changes in Internal Control Over Financial Reporting
There were no changes in internal control over financial reporting that occurred during the quarter ended March 31, 2024 that have materially affected, or are reasonably likely to materially affect, Mattel's internal control over financial reporting.
38

PART II—OTHER INFORMATION
Item 1. Legal Proceedings.
The content of Part I, Item 1 "Financial Statements—Note 20 to the Consolidated Financial Statements—Contingencies" of this Quarterly Report on Form 10-Q is hereby incorporated by reference in its entirety in this Item 1.
Item 1A. Risk Factors.
There have been no material changes to the risk factors disclosed under Part I, Item 1A "Risk Factors" in the 2023 Annual Report on Form 10-K.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Recent Sales of Unregistered Equity Securities
During the first quarter of 2024, Mattel did not sell any unregistered equity securities.
Issuer Purchases of Equity Securities
The following table provides certain information with respect to Mattel's purchases of its common stock during the first quarter of 2024:
PeriodTotal Number of
Shares
Purchased (a)		Average Price Paid
per Share 		Total Number of Shares
Purchased as
Part of Publicly
Announced Plans or
Programs		Approximate Dollar 
Value of Shares that May Yet Be Purchased Under the Plans or Programs (b)
January 1-319,400 $18.44 — $1,000,000,000 
February 1-295,508,995 19.24 5,184,149 900,000,735 
March 1-318,080 19.81 — 900,000,735 
Total5,526,475 $19.24 5,184,149 $900,000,735 
 ____________________________________
(a)The total number of shares purchased includes 342,326 shares withheld from employees to satisfy minimum tax withholding obligations that occur upon settlement of equity awards, which were not purchased as part of a publicly announced repurchase plan or program.
(b)On February 5, 2024, the Board of Directors authorized a $1.00 billion share repurchase program. As of March 31, 2024, Mattel had a remaining authorization of $900.0 million under the program. Repurchases under the share repurchase program will take place from time to time, depending on market conditions. Mattel's share repurchase program has no expiration date.

Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Item 5. Other Information.
(a)None.
(b)Not applicable.
(c)None.
39

Item 6. Exhibits.
 
  Incorporated by Reference
Exhibit No.Exhibit DescriptionFormFile No.Exhibit(s)Filing Date
Restated Certificate of Incorporation of Mattel, Inc.8-K001-0564799.0May 21, 2007
Amended and Restated Bylaws of Mattel, Inc.8-K001-056473.1September 15, 2023
Specimen Stock Certificate with respect to Mattel, Inc.10-Q001-056474.0August 3, 2007
Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
Certifications of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS*
Inline XBRL Instance Document
101.SCH*
Inline XBRL Taxonomy Extension Schema Document
101.CAL*
Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*
Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*
Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE*
Inline XBRL Taxonomy Extension Presentation Linkbase Document
104*
The cover page from this Quarterly Report on Form 10-Q, formatted in Inline XBRL.
______________________________________________
*Filed herewith.
**Furnished herewith. This exhibit should not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
40


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
MATTEL, INC.
Registrant
By:/s/ Yoon Hugh
Yoon Hugh
Senior Vice President and Corporate Controller (Duly Authorized Officer and Chief Accounting Officer)
Date: April 30, 2024

41
 EX-31.0 2 mat33124ex310.htm EX-31.0 Document

EXHIBIT 31.0
CERTIFICATION
I, Ynon Kreiz, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Mattel, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: April 30, 2024 By: 
/s/    Ynon Kreiz        
   Ynon Kreiz
Chairman and Chief Executive Officer
(Principal Executive Officer)


 EX-31.1 3 mat33124ex311.htm EX-31.1 Document

EXHIBIT 31.1
CERTIFICATION
I, Anthony DiSilvestro, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Mattel, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: April 30, 2024 By: /s/ Anthony DiSilvestro
   Anthony DiSilvestro
Chief Financial Officer
(Principal Financial Officer)


 EX-32.0 4 mat33124ex320.htm EX-32.0 Document

EXHIBIT 32.0
CERTIFICATIONS PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Mattel, Inc. a Delaware corporation (the “Company”), on Form 10-Q for the quarter ended March 31, 2024 as filed with the Securities and Exchange Commission (the “Report”), Ynon Kreiz, Chairman and Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, of the Company, do each hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. § 1350) that, to his knowledge:
 
(1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: April 30, 2024 By: 
/s/    Ynon Kreiz   
   Ynon Kreiz
   Chairman and Chief Executive Officer
   /s/    Anthony DiSilvestro
   Anthony DiSilvestro
   Chief Financial Officer


 EX-101.SCH 5 mat-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 0000008 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Accounts Receivable, Net link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Property, Plant, and Equipment, Net link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Goodwill and Intangible Assets, Net link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Supplier Finance Program link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Seasonal Financing link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Foreign Currency Transaction Exposure link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Share-Based Payments link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Other Selling and Administrative Expenses link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Restructuring Charges link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Contingencies link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - New Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Property, Plant, and Equipment, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Goodwill and Intangible Assets, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Foreign Currency Transaction Exposure (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Share-Based Payments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Other Selling and Administrative Expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Restructuring Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Accounts Receivable, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Property, Plant, and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Supplier Finance Program (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Seasonal Financing (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Long-Term Debt - Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Long-Term Debt - Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Long-Term Debt - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Foreign Currency Transaction Exposure (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Derivative Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Derivative Instruments - Derivatives Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954506 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954507 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954508 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details) link:presentationLink link:calculationLink link:definitionLink 9954509 - Disclosure - Employee Benefit Plans - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954510 - Disclosure - Share-Based Payments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954511 - Disclosure - Share-Based Payments - Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954512 - Disclosure - Other Selling and Administrative Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 9954513 - Disclosure - Restructuring Charges - Severance and Other Restructuring Costs (Details) link:presentationLink link:calculationLink link:definitionLink 9954514 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954515 - Disclosure - Restructuring Charges - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954516 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954517 - Disclosure - Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9954518 - Disclosure - Segment Information - Revenues and Income from Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9954519 - Disclosure - Segment Information - Segment Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954520 - Disclosure - Segment Information - Revenues by Geographic Area (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 mat-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 mat-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 mat-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT American Girl American Girl Segment [Member] American Girl Segment [Member] Variable Rate [Domain] Variable Rate [Domain] Schedule of Accrued Liabilities Schedule of Accrued Liabilities [Table Text Block] Accrued liabilities Accrued Liabilities, Current Latin America Latin America [Member] Other noncurrent liabilities Other Noncurrent Liabilities [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Design and development Research and Development Expense Aggregate commitment under the credit facility Line of Credit Facility, Maximum Borrowing Capacity Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Period of stock option expiration from date of grant Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Royalties Accrued Royalties, Current Award Type [Domain] Award Type [Domain] Foreign currency forward exchange and other contracts Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member] Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member] Seasonal Financing Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Sleeper Sleeper [Member] Sleeper [Member] Revolving Credit Facility Revolving Credit Facility [Member] Effect of Currency Exchange Rate Changes on Cash and Equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Impairment of amortizable intangible assets Impairment of Intangible Assets, Finite-Lived Performance award compensation expense Performance Shares [Member] Segment Reporting [Abstract] Segment Reporting [Abstract] Accounts payable Accounts Payable, Current Prepaid expenses and other current assets Prepaid Expenses and Other Current Assets [Member] Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses Derivatives Not Designated as Hedging Instruments [Table Text Block] Content assets spend Increase (Decrease) in Content Assets, Net Increase (Decrease) in Content Assets, Net Schedule of Goodwill [Table] Schedule of Goodwill [Table] Geographical [Axis] Geographical [Axis] Inventory obsolescence Inventory Write-down Income Taxes Income Tax Disclosure [Text Block] Current Liabilities Liabilities, Current [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Raw materials and work in process Inventory, Work in Process and Raw Materials, Net of Reserves Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Net Loss Per Common Share - Diluted (USD per share) Diluted net loss per common share (USD per share) Earnings Per Share, Diluted Derivative Liabilities Derivative Liability, Subject to Master Netting Arrangement, before Offset Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Accounts receivable, net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million, respectively Accounts Receivable, after Allowance for Credit Loss, Current Goodwill [Roll Forward] Goodwill [Roll Forward] Foreign Currency [Abstract] Foreign Currency [Abstract] Reclassification adjustments included in net loss Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Level 3 Fair Value, Inputs, Level 3 [Member] Treasury stock (in shares) Treasury Stock, Common, Shares Schedule of Components of Net Periodic Benefit Cost (Credit) Schedule of Net Benefit Costs [Table Text Block] Noncurrent Assets Assets, Noncurrent [Abstract] Litigation Case [Axis] Litigation Case [Axis] Issuance of treasury stock for stock option exercises Stock Issued During Period, Value, Stock Options Exercised Trading Symbol Trading Symbol Outstanding letters of credit Letters of Credit Outstanding, Amount Restructuring Plan [Domain] Restructuring Plan [Domain] Estimated fair value of long-term debt Long-Term Debt, Fair Value Net Loss Net loss Net loss Net Income (Loss) Total current liabilities Liabilities, Current Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Machinery and equipment Machinery and Equipment [Member] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities and Equity [Abstract] Currency Transaction Gains/Losses Derivative Instruments, Gain (Loss) [Table] Stockholders' Equity Equity, Attributable to Parent [Abstract] Amounts reclassified from accumulated other comprehensive income (loss) Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Amount of gains (losses) recognized in OCI Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Schedule of Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Cost of sales Cost of Goods and Services Sold Service cost Defined Benefit Plan, Service Cost Reconciliation of Assets from Segment to Consolidated [Table] Reconciliation of Assets from Segment to Consolidated [Table] General vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Optimizing for Growth Optimizing for Growth [Member] Optimizing for Growth Schedule of Compensation Expense Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block] 2021 Senior Notes due April 2026 Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six [Member] Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six Level 1 Fair Value, Inputs, Level 1 [Member] Goodwill Goodwill, beginning balance Goodwill, ending balance Goodwill Schedule of Property, Plant, and Equipment, Net Property, Plant and Equipment [Table Text Block] Equity Components [Axis] Equity Components [Axis] International international [Member] international Small Business Entity Small Business Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Local Phone Number Local Phone Number Accounts receivable, net Increase (Decrease) in Accounts Receivable Discrete tax expense (benefit) Discrete Net Tax Expense (Benefit) Discrete net tax expense (benefit). Total product recall charges Total Product Recall Charges Total Product Recall Charges Other selling and administrative expenses Selling, General and Administrative Expenses [Member] Notional amount Derivative, Notional Amount Outstanding payment obligation Supplier Finance Program, Obligation Measurement Frequency [Axis] Measurement Frequency [Axis] Noncurrent lease liabilities Operating Lease, Liability, Noncurrent Retirement Plan Type [Domain] Retirement Plan Type [Domain] RSU compensation expense Restricted Stock Units (RSUs) [Member] Accrued liabilities Accrued Liabilities [Member] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Depreciation Depreciation Retirement Benefits [Abstract] Retirement Benefits [Abstract] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Income Statement Location [Axis] Income Statement Location [Axis] Schedule of Long-Term Debt Schedule of Long-Term Debt Instruments [Table Text Block] North America North America North America Segment [Member] North America Segment [Member] Foreign currency forward exchange and other contracts Foreign Exchange Forward [Member] Schedule of Segment Assets Schedule Of Segment Accounts Receivable And Inventories Net [Table Text Block] Tabular disclosure of segment accounts receivable and inventories, net. Payables and Accruals [Abstract] Payables and Accruals [Abstract] Income taxes payable Accrued Income Taxes, Current Inventories Increase (Decrease) in Inventories Cash Flows From Investing Activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Remaining liability at beginning of period Remaining liability at end of period Restructuring Reserve Restructuring and related cost, cost incurred to date, non-cash charges Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges Award Type Award Type [Axis] Antidilutive securities excluded from calculation of diluted net loss (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document Quarterly Report Document Quarterly Report Interest expense Interest expense Interest Expense Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Goodwill [Line Items] Goodwill [Line Items] Property, plant, and equipment, gross Property, Plant and Equipment, Gross Cash contributions made during the period Defined Benefit Plan, Plan Assets, Contributions by Employer Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Schedule of Other Selling and Administrative Expenses Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Entity File Number Entity File Number Loss Contingencies [Table] Loss Contingencies [Table] Advertising and promotion Accrued Advertising, Current Lease liabilities Operating Lease, Liability, Current Term of derivative contract (up to) Derivative, Term of Contract 2021 Senior Notes due April 2029 Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine [Member] Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine Amortization of intangible assets Amortization of Intangible Assets Entity Shell Company Entity Shell Company Other comprehensive income (loss) before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Accounting Pronouncements Not Yet Adopted New Accounting Pronouncements, Policy [Policy Text Block] Intangible assets, net Finite-lived intangible assets Finite-Lived Intangible Assets, Net Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Cash and Equivalents at Beginning of Period Cash and Equivalents at End of Period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Intangible assets, accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Interest (income) Interest (income) Investment Income, Interest Common stock, issued (in shares) Common Stock, Shares, Issued Gross Profit Gross Profit Deferred income Contract with Customer, Liability, Current Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively Treasury Stock, Common, Value Security Exchange Name Security Exchange Name Long-term debt, net Long-Term Debt Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Stock Options Stock option compensation expense Employee Stock Option [Member] Currency Translation Adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Weighted-average period for unrecognized compensation expense expected to be recognized Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Other, net Proceeds from (Payments for) Other Financing Activities Severance and other restructuring charges incurred to date Restructuring and Related Cost, Cost Incurred to Date Maximum Maximum [Member] Comprehensive Loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Severance and Other Restructuring Costs Restructuring and Related Costs [Table Text Block] Total unrecognized compensation expense related to unvested share-based payments Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Document Type Document Type Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Recognized actuarial loss Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] EMEA EMEA [Member] Entity Address, Address Line One Entity Address, Address Line One Optimizing for Profitable Growth Optimizing for Profitable Growth [Member] Optimizing for Profitable Growth Share repurchases Treasury Stock, Value, Acquired, Cost Method 2011 Senior Notes due November 2041 Senior Notes Twenty Eleven Due Twenty Forty One [Member] Senior Notes Twenty Eleven [Member] Share-Based Payments Share-Based Payment Arrangement [Text Block] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Supplier Finance Program Supplier Finance Program [Text Block] Accounts receivable, allowances for credit losses Accounts Receivable, Allowance for Credit Loss, Current Variable Rate [Axis] Variable Rate [Axis] Accounts payable, accrued liabilities, and income taxes payable Increase (Decrease) in Accounts Payable and Accrued Liabilities Consolidated Statement of Operations and Comprehensive Loss Income Statement [Abstract] Title of 12(b) Security Title of 12(b) Security Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Schedule of Severance and Other Restructuring Charges Activity Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Foreign currency forward exchange and other contracts Derivative Liability Other non-operating income/expense, net Nonoperating Income (Expense) [Member] Operating Income by segment Operating Segments Operating Segments [Member] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Diluted: Earnings Per Share, Diluted [Abstract] Share-based Payment Arrangement [Abstract] Share-Based Payment Arrangement [Abstract] Entity Tax Identification Number Entity Tax Identification Number Currency Exchange Rate Impact Goodwill, Foreign Currency Translation Gain (Loss) Inventories Inventories Inventory, Net Statistical Measurement [Axis] Statistical Measurement [Axis] Land Land [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Entity Interactive Data Current Entity Interactive Data Current Long-Term Debt Long-Term Debt [Text Block] Share repurchases Payments for Repurchase of Common Stock Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Proceeds from foreign currency forward exchange contracts, net Payments for (Proceeds from) Derivative Instrument, Investing Activities Segments [Domain] Segments [Domain] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Fair Value, Hierarchy Fair Value Hierarchy and NAV [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Retained earnings Retained Earnings (Accumulated Deficit) Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current Assets Assets, Current [Abstract] Number of children with injuries or fatalities related to lawsuits Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits Entity Address, State or Province Entity Address, State or Province Cash Flows From Operating Activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Basic: Earnings Per Share, Basic [Abstract] Interest cost Defined Benefit Plan, Interest Cost Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Employee Benefit Plans Retirement Benefits [Text Block] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Derivative Assets Derivative Asset, Subject to Master Netting Arrangement, before Offset Other short-term borrowings Other Short-Term Borrowings Common stock, par value (USD per share) Common Stock, Par or Stated Value Per Share Net cash flows used for investing activities Net Cash Provided by (Used in) Investing Activities Amount of gains reclassified from accumulated OCI to the consolidated statements of operations Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss) Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Number of claims settled Loss Contingency, Claims Settled, Number Expected additional cash contributions Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year Debt Instrument [Axis] Debt Instrument [Axis] Segment Reporting, Asset Reconciling Item [Line Items] Segment Reporting, Asset Reconciling Item [Line Items] Credit Facility [Axis] Credit Facility [Axis] Accumulated Other Comprehensive Loss Total AOCI Attributable to Parent [Member] Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Measurement Frequency [Domain] Measurement Frequency [Domain] Property, Plant, and Equipment, Net Property, Plant and Equipment Disclosure [Text Block] Purchases of other property, plant, and equipment Payments to Acquire Other Property, Plant, and Equipment Noncurrent Liabilities Liabilities, Noncurrent [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Incentive compensation Accrued Bonuses, Current Employee Benefit Plans Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] North America North America [Member] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Basis of Presentation Basis of Accounting [Text Block] Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months Decrease in Unrecognized Tax Benefits is Reasonably Possible Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued Common Stock, Value, Issued Contingencies Legal Matters and Contingencies [Text Block] Senior Notes Senior Notes [Member] 2010 Senior Notes due October 2040 Senior Notes Twenty Ten Due Twenty Forty [Member] Senior Notes Twenty Ten Due Twenty Forty [Member] Total current assets Assets, Current Purchases of tools, dies, and molds Payments To Acquire Tools, Dies And Molds Payments To Acquire Tools, Dies And Molds Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] International International International Segment [Member] International Segment [Member] Net periodic benefit cost (credit) Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Litigation Case [Domain] Litigation Case [Domain] Amortization of intangible assets Amortization Other non-operating expense (income), net Other non-operating income/expense, net Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Restructuring Type [Axis] Restructuring Type [Axis] Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Goodwill and Intangible Assets, Net Goodwill and Intangible Assets Disclosure [Text Block] New Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Asia Pacific Asia Pacific [Member] Schedule of Changes in Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Base Rate Base Rate [Member] Buildings Building [Member] Schedule of Goodwill Schedule of Goodwill [Table Text Block] Postretirement Benefit Plans Other Postretirement Benefits Plan [Member] Net cash flows provided by (used for) operating activities Net Cash Provided by (Used in) Operating Activities Amortization of prior service credit Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Corporate and other expense Corporate and other Corporate, Non-Segment [Member] Amortization of prior service cost Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Outstanding borrowings Line of Credit, Current Other, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Content assets amortization Amortization of Content Assets Amortization of Content Assets Consolidated Balance Sheet Statement of Financial Position [Abstract] Total stockholders' equity Beginning balance Ending balance Equity, Attributable to Parent Consolidation Items [Axis] Consolidation Items [Axis] Other selling and administrative expenses Other Selling, General and Administrative Expense Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Advertising and promotion expenses Marketing and Advertising Expense Currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Derivative Instruments Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Tax withholdings for share-based compensation Option Proceeds And Tax Withholdings For Share-Based Compensation, Net Option Proceeds And Tax Withholdings For Share-Based Compensation, Net Derivatives Not Designated as Hedging Instruments: Derivatives Not Designated as Hedging Instruments Not Designated as Hedging Instrument [Member] Restructuring Charges Restructuring and Related Activities Disclosure [Text Block] Property, Plant and Equipment, Type [Axis] Long-Lived Tangible Asset [Axis] Hedging Designation [Domain] Hedging Designation [Domain] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Level 2 Fair Value, Inputs, Level 2 [Member] Emerging Growth Company Entity Emerging Growth Company Debt issuance costs and debt discount Debt Issuance Costs, Net Other noncurrent assets Other Noncurrent Assets [Member] Credit Agreement Credit Agreement [Member] Credit Agreement [Member] Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses Derivative Instruments, Gain (Loss) [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Period Focus Document Fiscal Period Focus Stock Options, RSUs, and Performance Shares Share-Based Payment Arrangement [Member] Share-based compensation Share-Based Payment Arrangement, Noncash Expense Schedule of Revenues by Geographic Area Revenue from External Customers by Geographic Areas [Table Text Block] Common Stock Common Stock [Member] Employee benefit plan adjustments Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Earnings Per Share Earnings Per Share [Text Block] Income Statement Location [Domain] Income Statement Location [Domain] Foreign Currency Transaction Exposure Foreign Currency Transaction Disclosure [Text Block] The entire disclosure for foreign currency transactions. Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Operating income/expense Operating Income (Loss) [Member] Currency Transaction Gains (Losses) [Table] Currency Transaction Gains (Losses) [Table] Currency Transaction Gains (Losses) [Table] Software Software and Software Development Costs [Member] Minimum Minimum [Member] Property, plant, and equipment, net Property, plant, and equipment, net Property, Plant and Equipment, Net Receivables [Abstract] Receivables [Abstract] Amount of net gains (losses) recognized in the statements of operations Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Consolidated Statement of Cash Flows Statement of Cash Flows [Abstract] ASSETS Assets [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Currency transaction gains, net Gain (Loss), Foreign Currency Transaction, before Tax Schedule of Derivative Assets and Liabilities Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Net cash flows used for financing activities Net Cash Provided by (Used in) Financing Activities Deferred income tax assets Deferred Income Tax Assets, Net Retirement Plan Type [Axis] Retirement Plan Type [Axis] Other, net Payments for (Proceeds from) Other Investing Activities Retained Earnings Retained Earnings [Member] Less: current portion Long-Term Debt, Current Maturities Net unrealized gains (losses) on derivative instruments: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Schedule of Revenues and Income from Segment Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Total Liabilities and Stockholders' Equity Liabilities and Equity Other noncurrent assets Other Assets, Noncurrent Net unrealized gains (losses) on derivative instruments Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Net Loss Per Common Share - Basic (USD per share) Basic net loss per common share (USD per share) Earnings Per Share, Basic Right-of-use assets, net Operating Lease, Right-of-Use Asset Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Expected restructuring costs Restructuring and Related Cost, Expected Cost Entity Address, City or Town Entity Address, City or Town Operating lease, liability, current, statement of financial position [extensible list] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total noncurrent liabilities Liabilities, Noncurrent Restructuring charges Charges Restructuring Charges Document Transition Report Document Transition Report Derivative Instruments and Hedging Activities Disclosures [Table] Derivative Instruments and Hedging Activities Disclosures [Table] Common stock, authorized (in shares) Common Stock, Shares Authorized Currency Transaction Gains (Losses) [Line Items] Currency Transaction Gains (Losses) [Line Items] Currency Transaction Gains (Losses) [Line Items] Reassessment of prior years' tax liabilities Income Tax Examination, Increase (Decrease) in Liability from Prior Year Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Expected non-cash charges Restructuring and Related Cost, Expected Non-Cash Charges Restructuring and Related Cost, Expected Non-Cash Charges Covenant, interest coverage ratio, minimum Debt Instrument, Covenant, Interest Coverage Ratio , Minimum Debt Instrument, Covenant, Interest Coverage Ratio , Minimum Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Derivative Instrument [Axis] Derivative Instrument [Axis] Long-term debt Carrying value of long-term debt Long-Term Debt, Gross Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Foreign currency forward exchange and other contracts Derivative Asset Number of additional lawsuits pending Loss Contingency Additional Lawsuits Pending Loss Contingency Additional Lawsuits Pending Number of consumer classes Number Of Consumer Classes Number Of Consumer Classes Deferred income taxes Deferred Income Tax Expense (Benefit) Restructuring Plan [Axis] Restructuring Plan [Axis] Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) Proceeds from stock option exercises Proceeds from Stock Options Exercised Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Entity Registrant Name Entity Registrant Name Dilutive share-based awards (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Cost of sales Cost of Sales [Member] Severance Employee Severance [Member] Payments/Utilization Payments for Restructuring Line of credit facility, threshold subsidiary guarantees other indebtedness Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness Document Period End Date Document Period End Date Schedule of Currency Transaction Gains (Losses) Schedule Of Foreign Currency Transaction Gains And Losses [Table Text Block] Tabular disclosure of foreign currency transaction gains and losses. Less: accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Issuance of treasury stock for restricted stock units vesting Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Schedule of Financial Assets and Liabilities Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Treasury Stock Treasury Stock, Common [Member] Entity Central Index Key Entity Central Index Key Reclassification Out of Accumulated Other Comprehensive Income (Loss) Reclassification out of Accumulated Other Comprehensive Income [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Liabilities: Liabilities, Fair Value Disclosure [Abstract] Share-based compensation expense Share-Based Payment Arrangement, Expense Benefit from income taxes Benefit from income taxes Income Tax Expense (Benefit) Finished goods Inventory, Finished Goods, Net of Reserves Derivatives Designated as Hedging Instruments: Derivatives Designated as Hedging Instruments Designated as Hedging Instrument [Member] Fair Value Measurements Fair Value Disclosures [Text Block] Other restructuring charges Other Restructuring [Member] Other Comprehensive (Loss) Income, Net of Tax Other comprehensive income (loss), net of tax Currency translation adjustments income (loss) Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Equity [Abstract] Equity [Abstract] Inventories Inventory Disclosure [Text Block] Net Sales Revenues Revenue from Contract with Customer, Excluding Assessed Tax Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Recognized actuarial loss Defined Benefit Plan, Amortization of Gain (Loss) Cash and equivalents Cash and Cash Equivalents, at Carrying Value Assets: Assets, Fair Value Disclosure [Abstract] Credit Facility [Domain] Credit Facility [Domain] 2019 Senior Notes due December 2027 Senior Notes Twenty Nineteen Twenty Twenty Seven [Member] Senior Notes Twenty Nineteen [Member] Covenant, pro forma total leverage ratio, minimum Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum Interest rate margin for loans (as a percent) Debt Instrument, Basis Spread on Variable Rate Long-term debt Total long-term debt Long-Term Debt, Excluding Current Maturities Leasehold improvements Leasehold Improvements [Member] Weighted-average number of common and potential common shares (in shares) Weighted-average number of common and potential common shares (in shares) Weighted Average Number of Shares Outstanding, Diluted Other Selling and Administrative Expenses Other Selling And Administrative Expenses [Text Block] The entire disclosure of other selling and administrative expenses. Additional paid-in capital Additional Paid in Capital, Common Stock Additional Paid-In Capital Additional Paid-in Capital [Member] Unrealized holding gains (losses) Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total Assets Assets (Income) from equity method investments Income from equity method investments Income (Loss) from Equity Method Investments Loss Contingencies [Line Items] Loss Contingencies [Line Items] Cover [Abstract] Cover [Abstract] Accounts Receivable, Net Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Share-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Fair Value, Measurements, Recurring Fair Value, Recurring [Member] Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Accrued Liabilities Other Liabilities Disclosure [Text Block] Other noncurrent liabilities Other Liabilities, Noncurrent Other non-operating income/expense, net Other Nonoperating Income (Expense) [Member] Construction in progress Construction in Progress [Member] Tools, dies, and molds Tools, Dies and Molds [Member] Defined Benefit Pension Plans Pension Plan [Member] Segment Information Segment Reporting Disclosure [Text Block] Decrease in Cash and Equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash Flows From Financing Activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Loss Before Income Taxes Income (loss) before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Accounts receivable, net and inventories Accounts Receivable And Inventories, Net Amount of total accounts receivable and inventories, net. Equity Component [Domain] Equity Component [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Weighted-average number of common shares (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Operating Loss Operating loss Operating Income (Loss) Number of reporting units Number of Reporting Units Cost of sales Cost of Revenue Segments [Axis] Segments [Axis] Statement [Line Items] Statement [Line Items] Other Comprehensive (Loss) Income, Net of Tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Type of Restructuring [Domain] Type of Restructuring [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] EX-101.PRE 9 mat-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cover - shares
 3 Months Ended
Mar. 31, 2024
Apr. 15, 2024
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2024  
Document Transition Report false  
Entity File Number 001-05647  
Entity Registrant Name MATTEL INC /DE/  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 95-1567322  
Entity Address, Address Line One 333 Continental Blvd.  
Entity Address, City or Town El Segundo,  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 90245-5012  
City Area Code 310  
Local Phone Number 252-2000  
Title of 12(b) Security Common stock, $1.00 per share  
Trading Symbol MAT  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Small Business false  
Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   344,100,000
Amendment Flag false  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q1  
Entity Central Index Key 0000063276  
Current Fiscal Year End Date --12-31  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current Assets      
Cash and equivalents $ 1,130,223 $ 1,261,363 $ 461,717
Accounts receivable, net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million, respectively 673,270 1,081,827 673,844
Inventories 669,335 571,609 961,048
Prepaid expenses and other current assets 262,668 207,548 269,723
Total current assets 2,735,496 3,122,347 2,366,332
Noncurrent Assets      
Property, plant, and equipment, net 452,220 465,523 471,216
Right-of-use assets, net 308,456 313,191 304,496
Goodwill 1,383,757 1,384,512 1,380,992
Deferred income tax assets 304,240 299,157 483,562
Intangible assets, net 384,306 393,039 417,919
Other noncurrent assets 496,897 458,053 407,221
Total Assets 6,065,372 6,435,822 5,831,738
Current Liabilities      
Accounts payable 315,346 442,286 314,140
Accrued liabilities 768,840 866,283 641,326
Income taxes payable 14,925 33,911 13,496
Total current liabilities 1,099,111 1,342,480 968,962
Noncurrent Liabilities      
Long-term debt 2,331,078 2,329,986 2,326,731
Noncurrent lease liabilities 256,200 259,548 257,415
Other noncurrent liabilities 353,671 354,595 340,969
Total noncurrent liabilities 2,940,949 2,944,129 2,925,115
Stockholders' Equity      
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,772,154 1,774,911 1,772,796
Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively (2,306,258) (2,224,160) (2,129,424)
Retained earnings 3,033,780 3,062,061 2,741,238
Accumulated other comprehensive loss (915,733) (904,968) (888,318)
Total stockholders' equity 2,025,312 2,149,213 1,937,661
Total Liabilities and Stockholders' Equity $ 6,065,372 $ 6,435,822 $ 5,831,738
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Statement of Financial Position [Abstract]      
Accounts receivable, allowances for credit losses $ 8.7 $ 8.8 $ 12.9
Common stock, par value (USD per share) $ 1.00 $ 1.00 $ 1.00
Common stock, authorized (in shares) 1,000,000,000 1,000,000,000 1,000,000,000
Common stock, issued (in shares) 441,400,000 441,400,000 441,400,000
Treasury stock (in shares) 97,300,000 92,900,000 87,400,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net Sales $ 809,508 $ 814,579
Cost of sales 420,638 488,792
Gross Profit 388,870 325,787
Advertising and promotion expenses 71,441 76,047
Other selling and administrative expenses 352,947 364,777
Operating Loss (35,518) (115,037)
Interest expense 30,059 31,128
Interest (income) (17,282) (6,519)
Other non-operating expense (income), net 5,613 (1,439)
Loss Before Income Taxes (53,908) (138,207)
Benefit from income taxes (20,790) (26,999)
(Income) from equity method investments (4,837) (4,737)
Net Loss $ (28,281) $ (106,471)
Net Loss Per Common Share - Basic (USD per share) $ (0.08) $ (0.30)
Weighted-average number of common shares (in shares) 346,888 354,942
Net Loss Per Common Share - Diluted (USD per share) $ (0.08) $ (0.30)
Weighted-average number of common and potential common shares (in shares) 346,888 354,942
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net loss $ (28,281) $ (106,471)
Other Comprehensive (Loss) Income, Net of Tax    
Currency translation adjustments (17,946) 28,100
Employee benefit plan adjustments 2,198 727
Net unrealized gains (losses) on derivative instruments:    
Unrealized holding gains (losses) 13,224 (1,772)
Reclassification adjustments included in net loss (8,241) (3,895)
Net unrealized gains (losses) on derivative instruments 4,983 (5,667)
Other Comprehensive (Loss) Income, Net of Tax (10,765) 23,160
Comprehensive Loss $ (39,046) $ (83,311)
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (28,281) $ (106,471)
Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities:    
Depreciation 34,513 33,734
Amortization of intangible assets 7,823 9,461
Share-based compensation 17,929 16,943
Inventory obsolescence 16,069 24,926
Deferred income taxes (5,157) (9,854)
Income from equity method investments (4,837) (4,737)
Content assets amortization 14,239 12,408
Changes in assets and liabilities:    
Accounts receivable, net 398,921 192,853
Inventories (123,718) (83,162)
Prepaid expenses and other current assets (47,835) (57,844)
Accounts payable, accrued liabilities, and income taxes payable (226,543) (207,475)
Content assets spend (7,161) (12,423)
Other, net (10,467) (14,739)
Net cash flows provided by (used for) operating activities 35,495 (206,380)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (15,759) (19,924)
Purchases of other property, plant, and equipment (14,713) (23,068)
Proceeds from foreign currency forward exchange contracts, net 1,829 1,443
Other, net 209 (962)
Net cash flows used for investing activities (28,434) (42,511)
Cash Flows From Financing Activities:    
Share repurchases (99,999) (33,986)
Tax withholdings for share-based compensation (6,165) (20,299)
Proceeds from stock option exercises 4,299 2,045
Other, net (29,463) (969)
Net cash flows used for financing activities (131,328) (53,209)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (6,873) 2,582
Decrease in Cash and Equivalents (131,140) (299,518)
Cash and Equivalents at Beginning of Period 1,261,363 761,235
Cash and Equivalents at End of Period $ 1,130,223 $ 461,717
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 2,056,269 $ 441,369 $ 1,808,308 $ (2,129,639) $ 2,847,709 $ (911,478)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (106,471)       (106,471)  
Other comprehensive income (loss), net of tax 23,160         23,160
Share repurchases (33,986)     (33,986)    
Issuance of treasury stock for stock option exercises 2,045   (1,144) 3,189    
Issuance of treasury stock for restricted stock units vesting (20,299)   (51,311) 31,012    
Share-based compensation 16,943   16,943      
Ending balance at Mar. 31, 2023 1,937,661 441,369 1,772,796 (2,129,424) 2,741,238 (888,318)
Beginning balance at Dec. 31, 2023 2,149,213 441,369 1,774,911 (2,224,160) 3,062,061 (904,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (28,281)       (28,281)  
Other comprehensive income (loss), net of tax (10,765)         (10,765)
Share repurchases (100,758)     (100,758)    
Issuance of treasury stock for stock option exercises 4,299   (2,754) 7,053    
Issuance of treasury stock for restricted stock units vesting (6,325)   (17,932) 11,607    
Share-based compensation 17,929   17,929      
Ending balance at Mar. 31, 2024 $ 2,025,312 $ 441,369 $ 1,772,154 $ (2,306,258) $ 3,033,780 $ (915,733)
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation
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.
The December 31, 2023 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 2023 Annual Report on Form 10-K.
Certain prior period amounts have been reclassified to conform to the current period presentation.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Receivable, Net
 3 Months Ended
Mar. 31, 2024
Receivables [Abstract]  
Accounts Receivable, Net Accounts Receivable, Net
Mattel estimates current expected credit losses based on collection history and management's assessment of the current economic trends, business environment, customers' financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable were net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Inventories
 3 Months Ended
Mar. 31, 2024
Inventory Disclosure [Abstract]  
Inventories Inventories
Inventories included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Raw materials and work in process$97,116 $127,712 $92,902 
Finished goods572,219 833,336 478,707 
$669,335 $961,048 $571,609 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant, and Equipment, Net
 3 Months Ended
Mar. 31, 2024
Property, Plant and Equipment [Abstract]  
Property, Plant, and Equipment, Net Property, Plant, and Equipment, Net
Property, plant, and equipment, net included the following: 
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Land$19,590 $18,078 $19,838 
Buildings312,034 305,649 313,750 
Machinery and equipment623,141 668,965 628,089 
Software233,655 337,162 233,224 
Tools, dies, and molds495,158 506,325 488,170 
Leasehold improvements119,777 112,128 121,571 
Construction in progress39,266 80,376 48,483 
1,842,621 2,028,683 1,853,125 
Less: accumulated depreciation(1,390,401)(1,557,467)(1,387,602)
$452,220 $471,216 $465,523 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Intangible Assets, Net
 3 Months Ended
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets, Net Goodwill and Intangible Assets, Net
Goodwill
Goodwill is allocated to various reporting units for the purpose of evaluating whether goodwill is impaired. Mattel's reporting units are: (i) North America; (ii) American Girl; and (iii) International. Components of the reporting units have been aggregated into single reporting units where the components have similar economic characteristics. The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying amount of a reporting unit may exceed its fair value.
The change in the carrying amount of goodwill by reporting unit for the three months ended March 31, 2024 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America reporting unit selling those brands, resulting in a foreign currency translation impact.

 December 31,
2023		Currency
Exchange Rate
Impact		March 31,
2024
(In thousands)
North America$733,487 $(250)$733,237 
American Girl207,571 — 207,571 
International443,454 (505)442,949 
$1,384,512 $(755)$1,383,757 
Intangible Assets, Net
Identifiable intangibles were $384.3 million, net of accumulated amortization of $415.8 million, $417.9 million, net of accumulated amortization of $378.3 million, and $393.0 million, net of accumulated amortization of $408.5 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
Mattel's amortizable intangible assets primarily consist of trademarks and trade names. Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Mattel's amortizable intangible assets were not impaired during the three months ended March 31, 2024 and 2023.
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities
 3 Months Ended
Mar. 31, 2024
Payables and Accruals [Abstract]  
Accrued Liabilities Accrued Liabilities
Accrued liabilities included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Incentive compensation$155,228 $30,580 $143,091 
Lease liabilities76,976 74,425 77,254 
Advertising and promotion57,082 76,851 102,217 
Deferred income54,591 50,218 56,900 
Royalties34,942 37,093 86,475 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplier Finance Program
 3 Months Ended
Mar. 31, 2024
Payables and Accruals [Abstract]  
Supplier Finance Program Supplier Finance ProgramMattel has an agreement with a third-party financial institution that allows certain participating suppliers the opportunity to voluntarily finance payment obligations of Mattel under a supplier finance program. Under this program, participating suppliers may accelerate the timing of collection of their receivables due from Mattel, prior to their scheduled due dates, by selling one or more of their receivables at a discounted price to the third-party financial institution. The range of payment terms Mattel negotiates with suppliers are consistent, regardless of whether the suppliers participate in the supplier finance program and Mattel does not have any economic interest in any suppliers' decision to participate in the supplier finance program. Suppliers participating in the program are able to select which individual Mattel invoices they sell to the third-party financial institution. All Mattel payments of the full amounts due to participating suppliers are paid on the invoice due date based on the terms originally negotiated with the supplier, regardless of whether the individual invoice due to the supplier is sold to the third-party financial institution. Included in Mattel's accounts payable in the consolidated balance sheets as of March 31, 2024, March 31, 2023, and December 31, 2023 were $53.4 million, $54.8 million, and $54.3 million of outstanding payment obligations due to suppliers, respectively, under the supplier finance program. All payment activities related to the supplier finance program were presented within operating activities in the consolidated statements of cash flows.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Seasonal Financing
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Seasonal Financing Seasonal Financing
On September 15, 2022, Mattel entered into a revolving credit agreement (the "Credit Agreement") as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for a senior secured revolving credit facility in an aggregate principal amount of $1.40 billion (the "Revolving Credit Facility"). The Revolving Credit Facility will mature on September 15, 2025. In connection with the entry into the Credit Agreement, Mattel terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended).
Borrowings under the Revolving Credit Facility bear interest at a floating rate, which can be either, at Mattel's option, (i) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from 1.125% to 2.000% per annum or (ii) an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum, in each case, such applicable margins to be determined based on Mattel's credit ratings.
In addition to paying interest on the outstanding principal under the Revolving Credit Facility, Mattel is required to pay (i) an unused line fee per annum of the average daily unused portion of the Revolving Credit Facility; (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit; and (iii) certain other customary fees and expenses of the lenders and agents.
In November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3, and in April 2023, S&P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook. On April 27, 2023 (the "Fall-Away Date"), Mattel provided a certification of the foregoing to the administrative agent under the Credit Agreement, which resulted in certain subsidiary guarantees, liens, covenants, and other restrictions falling away under the Credit Agreement.
The obligations of Mattel under the Revolving Credit Facility were previously guaranteed by each domestic subsidiary of Mattel that guaranteed any of Mattel's senior unsecured notes (collectively, the "Guarantors"). On the Fall-Away Date, the foregoing guarantees were released and the obligations of Mattel under the Revolving Credit Facility are instead required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.
The Revolving Credit Facility was previously secured by liens on substantially all of Mattel's and the Guarantors' present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors, but all such liens were permanently released on the Fall-Away Date.
The Credit Agreement contains customary covenants (subject to customary exceptions), including, but not limited to, restrictions on Mattel's and its subsidiaries' ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, sell or otherwise dispose of assets, or amend organizational documents.
The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than 2.75 to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio not to exceed 3.75 to 1.00 as of the end of each fiscal quarter.
Mattel had no borrowings outstanding under the Revolving Credit Facility and no other short-term borrowings outstanding as of March 31, 2024, March 31, 2023, and December 31, 2023. Outstanding letters of credit under the Revolving Credit Facility totaled approximately $9 million, $8 million, and $9 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.
As of March 31, 2024, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the Revolving Credit Facility. If Mattel were to default under the terms of the Revolving Credit Facility, its ability to meet its seasonal financing requirements could be adversely affected.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Long-Term Debt Long-Term Debt
Long-term debt included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
2010 Senior Notes due October 2040$250,000 $250,000 $250,000 
2011 Senior Notes due November 2041300,000 300,000 300,000 
2019 Senior Notes due December 2027600,000 600,000 600,000 
2021 Senior Notes due April 2026600,000 600,000 600,000 
2021 Senior Notes due April 2029600,000 600,000 600,000 
Debt issuance costs and debt discount(18,922)(23,269)(20,014)
$2,331,078 $2,326,731 $2,329,986 
Less: current portion— — — 
Total long-term debt$2,331,078 $2,326,731 $2,329,986 
Mattel's 2019 Senior Notes due 2027 were issued pursuant to an indenture dated November 20, 2019, and its 2021 Senior Notes due 2026 and 2021 Senior Notes due 2029 were issued pursuant to an indenture dated March 19, 2021. These indentures contain covenants that limit Mattel's (and some of its subsidiaries') ability to, among other things: (i) incur additional debt or issue certain preferred shares; (ii) pay dividends on or make other distributions in respect of their capital stock or make other restricted payments; (iii) make investments in unrestricted subsidiaries; (iv) create liens; (v) enter into certain sale/leaseback transactions; (vi) merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets; and (vii) designate subsidiaries as unrestricted. The indentures also provided that certain of these covenants would be suspended if Mattel achieved a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&P, Moody's, and Fitch, respectively, and no event of default has occurred.
In April 2023, S&P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook, and in November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3. As a result of the upgraded credit ratings and no events of default, the covenants limiting Mattel's ability to incur additional debt or issue certain preferred shares, pay dividends on or make other distributions in respect of their capital stock or make other restricted payments, and make investments in unrestricted subsidiaries, and certain provisions of the covenant limiting Mattel's ability to merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets, are suspended. If Mattel ceases to have credit ratings of BBB-, Baa3, and/or BBB- (or higher) from any two of S&P, Moody's, and Fitch, respectively, Mattel will thereafter be subject to the suspended covenants with respect to future events. Following the Fall-Away Date under the Revolving Credit Facility, all guarantee obligations of the Guarantors under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 were released, and the obligations of Mattel under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 will be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications from accumulated other comprehensive income (loss):
 For the Three Months Ended March 31, 2024
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2023$(3,463)$(142,916)$(758,589)$(904,968)
Other comprehensive income (loss) before reclassifications13,224 1,493 (17,946)(3,229)
Amounts reclassified from accumulated other comprehensive income (loss)(8,241)705 — (7,536)
Net change in other comprehensive income (loss)4,983 2,198 (17,946)(10,765)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2024$1,520 $(140,718)$(776,535)$(915,733)

 For the Three Months Ended March 31, 2023
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2022$22,732 $(138,498)$(795,712)$(911,478)
Other comprehensive income (loss) before reclassifications(1,772)7 28,100 26,335 
Amounts reclassified from accumulated other comprehensive income (loss)(3,895)720 — (3,175)
Net change in other comprehensive income (loss)(5,667)727 28,100 23,160 
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2023$17,065 $(137,771)$(767,612)$(888,318)
The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
For the Three Months Ended
March 31, 2024March 31, 2023Statements of Operations
Classification
(In thousands) 
Derivative Instruments:
Gain on foreign currency forward exchange and other contracts$8,225 $3,603 Cost of sales
Tax effect16 292 Benefit from income taxes
$8,241 $3,895 Net loss
Employee Benefit Plans:
Amortization of prior service credit (a)$461 $472 Other non-operating income/expense, net
Recognized actuarial (loss) (a)(1,895)(1,408)Other non-operating income/expense, net
(1,434)(936)
Tax effect729 216 Benefit from income taxes
$(705)$(720)Net loss
(a)The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.
Currency Translation Adjustments
During the three months ended March 31, 2024, currency translation adjustments resulted in a net loss of $17.9 million, due to the general strengthening of the U.S. dollar against most currencies, including the Chilean peso and Russian ruble. The losses were partially offset by strengthening of the Mexican peso against the U.S. dollar.
During the three months ended March 31, 2023, currency translation adjustments resulted in a net gain of $28.1 million, primarily due to the strengthening of the Mexican peso, British pound sterling, Chilean peso, and Brazilian real against the U.S. dollar, offset by the weakening of the Russian ruble against the U.S. dollar.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Foreign Currency Transaction Exposure
 3 Months Ended
Mar. 31, 2024
Foreign Currency [Abstract]  
Foreign Currency Transaction Exposure Foreign Currency Transaction Exposure
Currency transaction gains (losses) included in the consolidated statements of operations were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of Operations Classification
 (In thousands)
Currency transaction gains, net$118 $50 Operating income/expense
Currency transaction gains, net714 1,550 Other non-operating income/expense, net
Currency transaction gains, net$832 $1,600 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments Derivative Instruments
Mattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts. Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies. These contracts have maturity dates of up to 24 months. These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income ("OCI"). Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers. Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies. Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations. Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material. As of March 31, 2024, March 31, 2023, and December 31, 2023, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $683 million, $792 million, and $609 million, respectively.
The following tables present Mattel's derivative assets and liabilities:
 Derivative Assets
 Balance Sheet ClassificationFair Value
March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$4,631 $11,051 $2,198 
Foreign currency forward exchange and other contractsOther noncurrent assets423 413 52 
Total Derivatives Designated as Hedging Instruments$5,054 $11,464 $2,250 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$3,511 $4,898 $578 
Total Derivatives Not Designated as Hedging Instruments$3,511 $4,898 $578 
$8,565 $16,362 $2,828 
 Derivative Liabilities
 Balance Sheet ClassificationFair Value
 March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$4,389 $3,903 $7,520 
Foreign currency forward exchange and other contractsOther noncurrent liabilities47 351 1,575 
Total Derivatives Designated as Hedging Instruments$4,436 $4,254 $9,095 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$173 $961 $449 
Foreign currency forward exchange and other contractsOther noncurrent liabilities— — 20 
Total Derivatives Not Designated as Hedging Instruments$173 $961 $469 
$4,609 $5,215 $9,564 
The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
Derivatives Designated as Hedging Instruments
For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Foreign Currency Forward Exchange and Other Contracts:
Amount of gains (losses) recognized in OCI$13,224 $(1,772)
Amount of gains reclassified from accumulated OCI to the consolidated statements of operations8,241 3,895 Cost of sales
The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2024 and 2023, respectively, were offset by changes in cash flows associated with the underlying hedged transactions.
 Derivatives Not Designated as Hedging Instruments
For the Three Months Ended
March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Amount of Net Gains (Losses) Recognized in the Statements of Operations:
Foreign currency forward exchange and other contracts$5,063 $10,304 Other non-operating income/expense, net
The net gains and losses recognized in the consolidated statements of operations during the three months ended March 31, 2024 and March 31, 2023, respectively, were offset by foreign currency transaction gains and losses on the related derivative balances.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
The following tables present information about Mattel's financial assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of March 31, 2024, March 31, 2023, and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. The three levels of the fair value hierarchy are as follows:
•Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.
•Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.
•Level 3 – Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.
March 31, 2024
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $8,565 $— $8,565 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $4,609 $— $4,609 
March 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $16,362 $— $16,362 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $5,215 $— $5,215 
December 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $2,828 $— $2,828 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $9,564 $— $9,564 
(a)The fair value of the foreign currency forward exchange and other contracts was based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.
Other Financial Instruments
Mattel's financial instruments included cash and equivalents, accounts receivable and payable, accrued liabilities, short-term borrowings, and long-term debt. The fair values of these instruments, excluding long-term debt, approximate their carrying amounts because of their short-term nature. Cash and equivalents were classified as Level 1 and all other financial instruments were classified as Level 2 within the fair value hierarchy.
The estimated fair value of Mattel's long-term debt was $2.26 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2024, $2.19 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2023, and $2.23 billion (compared to a carrying amount of $2.35 billion) as of December 31, 2023. The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and were classified as Level 2 within the fair value hierarchy.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings Per Share
 3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
The following table reconciles basic and diluted earnings per common share for the three months ended March 31, 2024 and 2023: 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands, except per share amounts)
Basic:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Basic net loss per common share$(0.08)$(0.30)
Diluted:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Dilutive share-based awards (a)— — 
Weighted-average number of common and potential common shares346,888 354,942 
Diluted net loss per common share$(0.08)$(0.30)
(a)For the three months ended March 31, 2024 and March 31, 2023, share-based awards totaling 10.4 million and 14.2 million, respectively, were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans
 3 Months Ended
Mar. 31, 2024
Retirement Benefits [Abstract]  
Employee Benefit Plans Employee Benefit Plans
Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 4 to the Consolidated Financial Statements–Employee Benefit Plans" in the 2023 Annual Report on Form 10-K.
The components of Mattel's net periodic benefit cost for defined benefit pension plans were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Service cost$859 $843 
Interest cost5,053 5,198 
Expected return on plan assets(4,681)(5,080)
Amortization of prior service cost48 37 
Recognized actuarial loss1,943 1,465 
Net periodic benefit cost$3,222 $2,463 
The components of Mattel's net periodic benefit cost (credit) for postretirement benefit plans were as follows:
 For the Three Months Ended
March 31,
2024		March 31,
2023
 (In thousands)
Interest cost$45 $45 
Amortization of prior service credit(509)(509)
Recognized actuarial gain(48)(57)
Net periodic benefit credit$(512)$(521)
Mattel's service cost component is recorded within operating loss while other components of net periodic pension cost and postretirement benefit cost are recorded within other non-operating expense (income), net.
During the three months ended March 31, 2024, Mattel made cash contributions totaling approximately $1 million related to its defined benefit pension and postretirement benefit plans. During the remainder of 2024, Mattel expects to make additional cash contributions of approximately $13 million.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Share-Based Payments
 3 Months Ended
Mar. 31, 2024
Share-Based Payment Arrangement [Abstract]  
Share-Based Payments Share-Based Payments
Mattel has various stock compensation plans, which are described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 9 to the Consolidated Financial Statements—Share-Based Payments" in the 2023 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, non-employee directors, and consultants providing services to Mattel. Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than ten years from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of three years from the date of grant.
Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards was as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Stock option compensation expense$1,046 $2,818 
RSU compensation expense12,248 10,117 
Performance award compensation expense4,635 4,008 
$17,929 $16,943 
As of March 31, 2024, total unrecognized compensation expense related to unvested share-based payments totaled $88.1 million and is expected to be recognized over a weighted-average period of 1.7 years.
Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards. Cash received for stock option exercises, net of taxes, was $4.3 million and $2.0 million for the three months ended March 31, 2024 and 2023, respectively.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Selling and Administrative Expenses
 3 Months Ended
Mar. 31, 2024
Other Income and Expenses [Abstract]  
Other Selling and Administrative Expenses Other Selling and Administrative Expenses
Other selling and administrative expenses included the following:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
(In thousands)
Design and development$47,610 $48,756 
Amortization of intangible assets7,823 9,461 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring Charges
 3 Months Ended
Mar. 31, 2024
Restructuring and Related Activities [Abstract]  
Restructuring Charges Restructuring Charges
Optimizing for Profitable Growth
On February 7, 2024, Mattel announced the Optimizing for Profitable Growth program (the "OPG program"), a multi-year cost savings program that follows the Optimizing for Growth program (the "OFG program"), which concluded in the fourth quarter of 2023. The OPG program is designed to achieve further efficiency and cost savings opportunities, primarily within Mattel's global supply chain, including its manufacturing footprint.
In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:
 For the Three Months Ended
March 31,
2024
 (In thousands)
Cost of sales (a)$2,213 
Other selling and administrative expenses (b)7,518 
$9,731 
(a)Severance and other restructuring charges recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."
(b)Severance and other restructuring charges recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."
The following tables summarize Mattel's severance and other restructuring charges activity within operating income related to the OPG program:
Liability at December 31, 2023 ChargesPayments/UtilizationLiability at
March 31, 2024
(In thousands)
Severance$25,096 $9,229 $(1,536)$32,789 
Other restructuring charges (a)— 502 (502)— 
$25,096 $9,731 $(2,038)$32,789 
(a)Other restructuring charges consist primarily of expenses associated with the consolidation of manufacturing facilities.
As of March 31, 2024, in connection with the OPG program, Mattel had recorded cumulative severance and other restructuring charges of approximately $35 million, which included approximately $0.4 million of non-cash charges. Total expected cash expenditures are approximately $130 to $165 million and total non-cash charges are expected to be up to $5 million.
Other Cost Savings Actions
As of December 31, 2023, Mattel concluded the OFG program, which was a multi-year cost savings program that had integrated and expanded upon the previous Capital Light program. In the first three months of 2023, Mattel recorded severance expense of $20.7 million within other selling and administrative expenses in the consolidated statement of operations related to the OFG program.
Additionally, during the first three months of 2023, Mattel executed actions to further streamline its organizational structure that were not included in the OFG program, and recorded severance costs of $3.2 million in connection with these actions within other selling and administrative expenses in the consolidated statement of operations.
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes
 3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
Mattel's benefit from income taxes was $20.8 million for the three months ended March 31, 2024, compared to a benefit of $27.0 million for the three months ended March 31, 2023. During the three months ended March 31, 2024, Mattel recognized a net discrete income tax benefit of $8.4 million, primarily related to tax elections filed to amortize certain intangible assets transferred as part of Mattel's intra-group intellectual property rights transfer, partially offset by reassessments of prior years' tax liabilities. During the three months ended March 31, 2023, Mattel recognized a net discrete income tax expense of $0.1 million, primarily related to $1.8 million of reassessments of prior years' tax liabilities, partially offset by undistributed earnings of certain foreign subsidiaries.
Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three months ended March 31, 2024 and 2023, there were no changes to Mattel's valuation allowance.
In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by $16.9 million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could
have a material impact on Mattel's consolidated financial statements.
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contingencies
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Contingencies Contingencies
Litigation Related to Yellowstone do Brasil Ltda.
In April 1999, Yellowstone do Brasil Ltda. (formerly known as Trebbor Informática Ltda.) filed a lawsuit against Mattel do Brasil before the 15th Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil. Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages.
Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone.
In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel.
In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims. Previously, the courts had ruled in Mattel's favor on its counterclaim.
In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment. In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim. In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material.
Litigation Related to the Fisher-Price Rock 'n Play Sleeper
A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper"). In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants. The putative class action lawsuits propose nationwide and over 10 statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep. The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the U.S. federal courts' Multi-District Litigation program. In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis. In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs' petition to appeal the denial of certification of the damages and injunctive relief classes. On February 13, 2024, the parties filed a notice of settlement informing the court that they have reached a settlement in principle of this litigation. The settlement in principle is subject to preliminary and final approval by the court. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material.
Thirty additional lawsuits filed between April 2019 and January 2024 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to thirty-three children. Several lawsuits have been settled and/or dismissed. Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who have threatened to assert similar claims.
In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors. In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021).
The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time.
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Segment Information Segment Information
Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers.
Segment Data
In the first quarter of 2024, Mattel announced an organizational change that resulted in the American Girl business being integrated into Mattel's North America commercial organization. Such integration resulted in a change to Mattel's operating and reportable segments. Mattel's new reportable segments are: (i) North America; and (ii) International. The prior period amounts have been reclassified to conform to the current period presentation. The North America and International segments sell products across Mattel's categories, although some products are developed and adapted for particular international markets, and American Girl products are only sold in North America.
The following tables present information regarding Mattel's net sales, operating income, and assets by reportable segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is generally impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Segment
North America$477,786 $470,486 
International331,722 344,093 
Net sales$809,508 $814,579 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Operating Income by Segment (a)
North America$72,991 $32,143 
International9,270 313 
82,261 32,456 
Corporate and other expense (b)
(117,779)(147,493)
Operating loss(35,518)(115,037)
Interest expense30,059 31,128 
Interest (income)(17,282)(6,519)
Other non-operating expense (income), net5,613 (1,439)
Loss before income taxes$(53,908)$(138,207)
(a)Segment operating income included severance and other restructuring charges of $2.2 million for the three months ended March 31, 2024, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023.
(b)Corporate and other expense included severance and other restructuring charges of $6.3 million and $23.9 million for the three months ended March 31, 2024 and 2023, respectively, and inclined sleeper product recall litigation expense of $3.7 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.
Segment assets are comprised of accounts receivable, net and inventories.
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Assets by Segment
North America$686,694 $793,021 $845,113 
International566,572 694,469 735,236 
1,253,266 1,487,490 1,580,349 
Corporate and other89,339 147,402 73,087 
Accounts receivable, net and inventories$1,342,605 $1,634,892 $1,653,436 
Geographic Information
The following table presents information regarding Mattel's net sales by geographic area. Net sales are attributed to countries based on the location of the customer:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Geographic Area
North America$477,786 $470,486 
International
EMEA185,239 209,356 
Latin America79,651 75,531 
Asia Pacific66,832 59,206 
Total International331,722 344,093 
Net sales$809,508 $814,579 
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
New Accounting Pronouncements
 3 Months Ended
Mar. 31, 2024
Accounting Standards Update and Change in Accounting Principle [Abstract]  
New Accounting Pronouncements New Accounting Pronouncements
Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 requires incremental disclosure of significant segment expenses on an annual and interim basis to enable investors to develop more decision-useful financial analyses. The guidance in ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires enhanced income tax disclosures on an annual basis for specific categories in the rate reconciliation and disclosure of income taxes paid by jurisdiction. The guidance in ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-09 on its consolidated financial statements.
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation (Policies)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation
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.
Accounting Pronouncements Not Yet Adopted
Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 requires incremental disclosure of significant segment expenses on an annual and interim basis to enable investors to develop more decision-useful financial analyses. The guidance in ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires enhanced income tax disclosures on an annual basis for specific categories in the rate reconciliation and disclosure of income taxes paid by jurisdiction. The guidance in ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-09 on its consolidated financial statements.
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Inventories (Tables)
 3 Months Ended
Mar. 31, 2024
Inventory Disclosure [Abstract]  
Schedule of Inventories
Inventories included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Raw materials and work in process$97,116 $127,712 $92,902 
Finished goods572,219 833,336 478,707 
$669,335 $961,048 $571,609 
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant, and Equipment, Net (Tables)
 3 Months Ended
Mar. 31, 2024
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant, and Equipment, Net
Property, plant, and equipment, net included the following: 
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Land$19,590 $18,078 $19,838 
Buildings312,034 305,649 313,750 
Machinery and equipment623,141 668,965 628,089 
Software233,655 337,162 233,224 
Tools, dies, and molds495,158 506,325 488,170 
Leasehold improvements119,777 112,128 121,571 
Construction in progress39,266 80,376 48,483 
1,842,621 2,028,683 1,853,125 
Less: accumulated depreciation(1,390,401)(1,557,467)(1,387,602)
$452,220 $471,216 $465,523 
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Intangible Assets, Net (Tables)
 3 Months Ended
Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The change in the carrying amount of goodwill by reporting unit for the three months ended March 31, 2024 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America reporting unit selling those brands, resulting in a foreign currency translation impact.
 December 31,
2023		Currency
Exchange Rate
Impact		March 31,
2024
(In thousands)
North America$733,487 $(250)$733,237 
American Girl207,571 — 207,571 
International443,454 (505)442,949 
$1,384,512 $(755)$1,383,757 
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities (Tables)
 3 Months Ended
Mar. 31, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Incentive compensation$155,228 $30,580 $143,091 
Lease liabilities76,976 74,425 77,254 
Advertising and promotion57,082 76,851 102,217 
Deferred income54,591 50,218 56,900 
Royalties34,942 37,093 86,475 
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt included the following:
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
2010 Senior Notes due October 2040$250,000 $250,000 $250,000 
2011 Senior Notes due November 2041300,000 300,000 300,000 
2019 Senior Notes due December 2027600,000 600,000 600,000 
2021 Senior Notes due April 2026600,000 600,000 600,000 
2021 Senior Notes due April 2029600,000 600,000 600,000 
Debt issuance costs and debt discount(18,922)(23,269)(20,014)
$2,331,078 $2,326,731 $2,329,986 
Less: current portion— — — 
Total long-term debt$2,331,078 $2,326,731 $2,329,986 
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications from accumulated other comprehensive income (loss):
 For the Three Months Ended March 31, 2024
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2023$(3,463)$(142,916)$(758,589)$(904,968)
Other comprehensive income (loss) before reclassifications13,224 1,493 (17,946)(3,229)
Amounts reclassified from accumulated other comprehensive income (loss)(8,241)705 — (7,536)
Net change in other comprehensive income (loss)4,983 2,198 (17,946)(10,765)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2024$1,520 $(140,718)$(776,535)$(915,733)

 For the Three Months Ended March 31, 2023
 Derivative
Instruments		Employee Benefit PlansCurrency
Translation
Adjustments		Total
 (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2022$22,732 $(138,498)$(795,712)$(911,478)
Other comprehensive income (loss) before reclassifications(1,772)7 28,100 26,335 
Amounts reclassified from accumulated other comprehensive income (loss)(3,895)720 — (3,175)
Net change in other comprehensive income (loss)(5,667)727 28,100 23,160 
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2023$17,065 $(137,771)$(767,612)$(888,318)
Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)
The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
For the Three Months Ended
March 31, 2024March 31, 2023Statements of Operations
Classification
(In thousands) 
Derivative Instruments:
Gain on foreign currency forward exchange and other contracts$8,225 $3,603 Cost of sales
Tax effect16 292 Benefit from income taxes
$8,241 $3,895 Net loss
Employee Benefit Plans:
Amortization of prior service credit (a)$461 $472 Other non-operating income/expense, net
Recognized actuarial (loss) (a)(1,895)(1,408)Other non-operating income/expense, net
(1,434)(936)
Tax effect729 216 Benefit from income taxes
$(705)$(720)Net loss
(a)The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Foreign Currency Transaction Exposure (Tables)
 3 Months Ended
Mar. 31, 2024
Foreign Currency [Abstract]  
Schedule of Currency Transaction Gains (Losses)
Currency transaction gains (losses) included in the consolidated statements of operations were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of Operations Classification
 (In thousands)
Currency transaction gains, net$118 $50 Operating income/expense
Currency transaction gains, net714 1,550 Other non-operating income/expense, net
Currency transaction gains, net$832 $1,600 
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets and Liabilities
The following tables present Mattel's derivative assets and liabilities:
 Derivative Assets
 Balance Sheet ClassificationFair Value
March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$4,631 $11,051 $2,198 
Foreign currency forward exchange and other contractsOther noncurrent assets423 413 52 
Total Derivatives Designated as Hedging Instruments$5,054 $11,464 $2,250 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsPrepaid expenses and other current assets$3,511 $4,898 $578 
Total Derivatives Not Designated as Hedging Instruments$3,511 $4,898 $578 
$8,565 $16,362 $2,828 
 Derivative Liabilities
 Balance Sheet ClassificationFair Value
 March 31,
2024		March 31,
2023		December 31,
2023
(In thousands)
Derivatives Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$4,389 $3,903 $7,520 
Foreign currency forward exchange and other contractsOther noncurrent liabilities47 351 1,575 
Total Derivatives Designated as Hedging Instruments$4,436 $4,254 $9,095 
Derivatives Not Designated as Hedging Instruments:
Foreign currency forward exchange and other contractsAccrued liabilities$173 $961 $449 
Foreign currency forward exchange and other contractsOther noncurrent liabilities— — 20 
Total Derivatives Not Designated as Hedging Instruments$173 $961 $469 
$4,609 $5,215 $9,564 
Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses
The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
Derivatives Designated as Hedging Instruments
For the Three Months Ended
 March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Foreign Currency Forward Exchange and Other Contracts:
Amount of gains (losses) recognized in OCI$13,224 $(1,772)
Amount of gains reclassified from accumulated OCI to the consolidated statements of operations8,241 3,895 Cost of sales
Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses
The net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2024 and 2023, respectively, were offset by changes in cash flows associated with the underlying hedged transactions.
 Derivatives Not Designated as Hedging Instruments
For the Three Months Ended
March 31,
2024		March 31,
2023		Statements of
Operations
Classification
 (In thousands)
Amount of Net Gains (Losses) Recognized in the Statements of Operations:
Foreign currency forward exchange and other contracts$5,063 $10,304 Other non-operating income/expense, net
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities
The following tables present information about Mattel's financial assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of March 31, 2024, March 31, 2023, and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. The three levels of the fair value hierarchy are as follows:
•Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.
•Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.
•Level 3 – Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.
March 31, 2024
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $8,565 $— $8,565 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $4,609 $— $4,609 
March 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $16,362 $— $16,362 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $5,215 $— $5,215 
December 31, 2023
Level 1Level 2Level 3Total
(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)$— $2,828 $— $2,828 
Liabilities:
Foreign currency forward exchange and other contracts (a)$— $9,564 $— $9,564 
(a)The fair value of the foreign currency forward exchange and other contracts was based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings Per Share (Tables)
 3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share
The following table reconciles basic and diluted earnings per common share for the three months ended March 31, 2024 and 2023: 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands, except per share amounts)
Basic:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Basic net loss per common share$(0.08)$(0.30)
Diluted:
Net loss$(28,281)$(106,471)
Weighted-average number of common shares346,888 354,942 
Dilutive share-based awards (a)— — 
Weighted-average number of common and potential common shares346,888 354,942 
Diluted net loss per common share$(0.08)$(0.30)
(a)For the three months ended March 31, 2024 and March 31, 2023, share-based awards totaling 10.4 million and 14.2 million, respectively, were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive.
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans (Tables)
 3 Months Ended
Mar. 31, 2024
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost (Credit)
The components of Mattel's net periodic benefit cost for defined benefit pension plans were as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Service cost$859 $843 
Interest cost5,053 5,198 
Expected return on plan assets(4,681)(5,080)
Amortization of prior service cost48 37 
Recognized actuarial loss1,943 1,465 
Net periodic benefit cost$3,222 $2,463 
The components of Mattel's net periodic benefit cost (credit) for postretirement benefit plans were as follows:
 For the Three Months Ended
March 31,
2024		March 31,
2023
 (In thousands)
Interest cost$45 $45 
Amortization of prior service credit(509)(509)
Recognized actuarial gain(48)(57)
Net periodic benefit credit$(512)$(521)
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Share-Based Payments (Tables)
 3 Months Ended
Mar. 31, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Compensation Expense
Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards was as follows:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Stock option compensation expense$1,046 $2,818 
RSU compensation expense12,248 10,117 
Performance award compensation expense4,635 4,008 
$17,929 $16,943 
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Selling and Administrative Expenses (Tables)
 3 Months Ended
Mar. 31, 2024
Other Income and Expenses [Abstract]  
Schedule of Other Selling and Administrative Expenses
Other selling and administrative expenses included the following:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
(In thousands)
Design and development$47,610 $48,756 
Amortization of intangible assets7,823 9,461 
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring Charges (Tables)
 3 Months Ended
Mar. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Severance and Other Restructuring Costs
In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:
 For the Three Months Ended
March 31,
2024
 (In thousands)
Cost of sales (a)$2,213 
Other selling and administrative expenses (b)7,518 
$9,731 
(a)Severance and other restructuring charges recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."
(b)Severance and other restructuring charges recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."
Schedule of Severance and Other Restructuring Charges Activity
The following tables summarize Mattel's severance and other restructuring charges activity within operating income related to the OPG program:
Liability at December 31, 2023 ChargesPayments/UtilizationLiability at
March 31, 2024
(In thousands)
Severance$25,096 $9,229 $(1,536)$32,789 
Other restructuring charges (a)— 502 (502)— 
$25,096 $9,731 $(2,038)$32,789 
(a)Other restructuring charges consist primarily of expenses associated with the consolidation of manufacturing facilities.
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2024
Segment Reporting [Abstract]  
Schedule of Revenues and Income from Segment
The following tables present information regarding Mattel's net sales, operating income, and assets by reportable segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is generally impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Segment
North America$477,786 $470,486 
International331,722 344,093 
Net sales$809,508 $814,579 
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Operating Income by Segment (a)
North America$72,991 $32,143 
International9,270 313 
82,261 32,456 
Corporate and other expense (b)
(117,779)(147,493)
Operating loss(35,518)(115,037)
Interest expense30,059 31,128 
Interest (income)(17,282)(6,519)
Other non-operating expense (income), net5,613 (1,439)
Loss before income taxes$(53,908)$(138,207)
(a)Segment operating income included severance and other restructuring charges of $2.2 million for the three months ended March 31, 2024, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023.
(b)Corporate and other expense included severance and other restructuring charges of $6.3 million and $23.9 million for the three months ended March 31, 2024 and 2023, respectively, and inclined sleeper product recall litigation expense of $3.7 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.
Schedule of Segment Assets
Segment assets are comprised of accounts receivable, net and inventories.
March 31,
2024		March 31,
2023		December 31,
2023
 (In thousands)
Assets by Segment
North America$686,694 $793,021 $845,113 
International566,572 694,469 735,236 
1,253,266 1,487,490 1,580,349 
Corporate and other89,339 147,402 73,087 
Accounts receivable, net and inventories$1,342,605 $1,634,892 $1,653,436 
Schedule of Revenues by Geographic Area
The following table presents information regarding Mattel's net sales by geographic area. Net sales are attributed to countries based on the location of the customer:
 For the Three Months Ended
 March 31,
2024		March 31,
2023
 (In thousands)
Net Sales by Geographic Area
North America$477,786 $470,486 
International
EMEA185,239 209,356 
Latin America79,651 75,531 
Asia Pacific66,832 59,206 
Total International331,722 344,093 
Net sales$809,508 $814,579 
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Receivable, Net (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Receivables [Abstract]      
Accounts receivable, allowances for credit losses $ 8.7 $ 8.8 $ 12.9
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Inventories (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Inventory Disclosure [Abstract]      
Raw materials and work in process $ 97,116 $ 92,902 $ 127,712
Finished goods 572,219 478,707 833,336
Inventories $ 669,335 $ 571,609 $ 961,048
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant, and Equipment, Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross $ 1,842,621 $ 1,853,125 $ 2,028,683
Less: accumulated depreciation (1,390,401) (1,387,602) (1,557,467)
Property, plant, and equipment, net 452,220 465,523 471,216
Land      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 19,590 19,838 18,078
Buildings      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 312,034 313,750 305,649
Machinery and equipment      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 623,141 628,089 668,965
Software      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 233,655 233,224 337,162
Tools, dies, and molds      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 495,158 488,170 506,325
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross 119,777 121,571 112,128
Construction in progress      
Property, Plant and Equipment [Line Items]      
Property, plant, and equipment, gross $ 39,266 $ 48,483 $ 80,376
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Intangible Assets, Net - Narrative (Details)
 3 Months Ended
Mar. 31, 2024
USD ($)
unit
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Goodwill [Line Items]      
Finite-lived intangible assets $ 384,306,000 $ 417,919,000 $ 393,039,000
Intangible assets, accumulated amortization 415,800,000 378,300,000 $ 408,500,000
Impairment of amortizable intangible assets $ 0 $ 0  
International      
Goodwill [Line Items]      
Number of reporting units | unit 1    
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Goodwill and Intangible Assets, Net - Goodwill (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
Goodwill [Roll Forward]  
Goodwill, beginning balance $ 1,384,512
Currency Exchange Rate Impact (755)
Goodwill, ending balance 1,383,757
North America  
Goodwill [Roll Forward]  
Goodwill, beginning balance 733,487
Currency Exchange Rate Impact (250)
Goodwill, ending balance 733,237
American Girl  
Goodwill [Roll Forward]  
Goodwill, beginning balance 207,571
Currency Exchange Rate Impact 0
Goodwill, ending balance 207,571
International  
Goodwill [Roll Forward]  
Goodwill, beginning balance 443,454
Currency Exchange Rate Impact (505)
Goodwill, ending balance $ 442,949
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Payables and Accruals [Abstract]      
Incentive compensation $ 155,228 $ 143,091 $ 30,580
Operating lease, liability, current, statement of financial position [extensible list] Accrued liabilities Accrued liabilities Accrued liabilities
Lease liabilities $ 76,976 $ 77,254 $ 74,425
Advertising and promotion 57,082 102,217 76,851
Deferred income 54,591 56,900 50,218
Royalties $ 34,942 $ 86,475 $ 37,093
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplier Finance Program (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Payables and Accruals [Abstract]      
Outstanding payment obligation $ 53.4 $ 54.3 $ 54.8
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Seasonal Financing (Details)
Sep. 15, 2022
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Other short-term borrowings   $ 0 $ 0 $ 0
Credit Agreement        
Debt Instrument [Line Items]        
Outstanding letters of credit   9,000,000 9,000,000 8,000,000
Revolving Credit Facility        
Debt Instrument [Line Items]        
Aggregate commitment under the credit facility $ 50,000,000      
Outstanding borrowings   $ 0 $ 0 $ 0
Revolving Credit Facility | Credit Agreement        
Debt Instrument [Line Items]        
Aggregate commitment under the credit facility $ 1,400,000,000      
Covenant, interest coverage ratio, minimum 2.75      
Covenant, pro forma total leverage ratio, minimum 3.75      
Revolving Credit Facility | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 1.125%      
Revolving Credit Facility | Credit Agreement | Minimum | Base Rate        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 0.125%      
Revolving Credit Facility | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 2.00%      
Revolving Credit Facility | Credit Agreement | Maximum | Base Rate        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 1.00%      
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]      
Long-term debt $ 2,350,000 $ 2,350,000 $ 2,350,000
Debt issuance costs and debt discount (18,922) (20,014) (23,269)
Long-term debt, net 2,331,078 2,329,986 2,326,731
Less: current portion 0 0 0
Total long-term debt 2,331,078 2,329,986 2,326,731
Senior Notes | 2010 Senior Notes due October 2040      
Debt Instrument [Line Items]      
Long-term debt 250,000 250,000 250,000
Senior Notes | 2011 Senior Notes due November 2041      
Debt Instrument [Line Items]      
Long-term debt 300,000 300,000 300,000
Senior Notes | 2019 Senior Notes due December 2027      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2026      
Debt Instrument [Line Items]      
Long-term debt 600,000 600,000 600,000
Senior Notes | 2021 Senior Notes due April 2029      
Debt Instrument [Line Items]      
Long-term debt $ 600,000 $ 600,000 $ 600,000
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Narrative (Details)
$ in Millions
Apr. 30, 2023
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Line of credit facility, threshold subsidiary guarantees other indebtedness $ 50
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 2,149,213 $ 2,056,269
Other comprehensive income (loss) before reclassifications (3,229) 26,335
Amounts reclassified from accumulated other comprehensive income (loss) (7,536) (3,175)
Other Comprehensive (Loss) Income, Net of Tax (10,765) 23,160
Ending balance 2,025,312 1,937,661
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (904,968) (911,478)
Other Comprehensive (Loss) Income, Net of Tax (10,765) 23,160
Ending balance (915,733) (888,318)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (3,463) 22,732
Other comprehensive income (loss) before reclassifications 13,224 (1,772)
Amounts reclassified from accumulated other comprehensive income (loss) (8,241) (3,895)
Other Comprehensive (Loss) Income, Net of Tax 4,983 (5,667)
Ending balance 1,520 17,065
Employee Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (142,916) (138,498)
Other comprehensive income (loss) before reclassifications 1,493 7
Amounts reclassified from accumulated other comprehensive income (loss) 705 720
Other Comprehensive (Loss) Income, Net of Tax 2,198 727
Ending balance (140,718) (137,771)
Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (758,589) (795,712)
Other comprehensive income (loss) before reclassifications (17,946) 28,100
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Other Comprehensive (Loss) Income, Net of Tax (17,946) 28,100
Ending balance $ (776,535) $ (767,612)
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other non-operating income/expense, net $ (5,613) $ 1,439
Income (loss) before income taxes (53,908) (138,207)
Benefit from income taxes 20,790 26,999
Net loss (28,281) (106,471)
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cost of sales 8,225 3,603
Benefit from income taxes 16 292
Net loss 8,241 3,895
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income (loss) before income taxes (1,434) (936)
Benefit from income taxes 729 216
Net loss (705) (720)
Amortization of prior service credit | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other non-operating income/expense, net 461 472
Recognized actuarial loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other non-operating income/expense, net $ (1,895) $ (1,408)
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Currency translation adjustments income (loss) $ (10,765) $ 23,160
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Currency translation adjustments income (loss) $ (17,946) $ 28,100
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Foreign Currency Transaction Exposure (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net $ 832 $ 1,600
Operating income/expense    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net 118 50
Other non-operating income/expense, net    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains, net $ 714 $ 1,550
XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Foreign currency forward exchange and other contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 683 $ 609 $ 792
Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Term of derivative contract (up to) 24 months    
XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Derivatives Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Derivatives, Fair Value [Line Items]      
Derivative Assets $ 8,565 $ 2,828 $ 16,362
Derivative Liabilities 4,609 9,564 5,215
Derivatives Designated as Hedging Instruments:      
Derivatives, Fair Value [Line Items]      
Derivative Assets 5,054 2,250 11,464
Derivative Liabilities 4,436 9,095 4,254
Derivatives Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative Assets 4,631 2,198 11,051
Derivatives Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Other noncurrent assets      
Derivatives, Fair Value [Line Items]      
Derivative Assets 423 52 413
Derivatives Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 4,389 7,520 3,903
Derivatives Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Other noncurrent liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 47 1,575 351
Derivatives Not Designated as Hedging Instruments:      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 173 469 961
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts      
Derivatives, Fair Value [Line Items]      
Derivative Assets 3,511 578 4,898
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative Assets 3,511 578 4,898
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 173 449 961
Derivatives Not Designated as Hedging Instruments: | Foreign currency forward exchange and other contracts | Other noncurrent liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities $ 0 $ 20 $ 0
XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - Foreign currency forward exchange and other contracts - Derivatives Designated as Hedging Instruments - Cost of sales - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gains (losses) recognized in OCI $ 13,224 $ (1,772)
Amount of gains reclassified from accumulated OCI to the consolidated statements of operations $ 8,241 $ 3,895
XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivatives Not Designated as Hedging Instruments | Foreign currency forward exchange and other contracts | Other non-operating income/expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of net gains (losses) recognized in the statements of operations $ 5,063 $ 10,304
XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Financial Assets and Liabilities (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Foreign currency forward exchange and other contracts $ 8,565 $ 2,828 $ 16,362
Liabilities:      
Foreign currency forward exchange and other contracts 4,609 9,564 5,215
Level 1      
Assets:      
Foreign currency forward exchange and other contracts 0 0 0
Liabilities:      
Foreign currency forward exchange and other contracts 0 0 0
Level 2      
Assets:      
Foreign currency forward exchange and other contracts 8,565 2,828 16,362
Liabilities:      
Foreign currency forward exchange and other contracts 4,609 9,564 5,215
Level 3      
Assets:      
Foreign currency forward exchange and other contracts 0 0 0
Liabilities:      
Foreign currency forward exchange and other contracts $ 0 $ 0 $ 0
XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Fair Value Disclosures [Abstract]      
Estimated fair value of long-term debt $ 2,260 $ 2,230 $ 2,190
Carrying value of long-term debt $ 2,350 $ 2,350 $ 2,350
XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Basic:    
Net loss $ (28,281) $ (106,471)
Weighted-average number of common shares (in shares) 346,888 354,942
Basic net loss per common share (USD per share) $ (0.08) $ (0.30)
Diluted:    
Net loss $ (28,281) $ (106,471)
Weighted-average number of common shares (in shares) 346,888 354,942
Dilutive share-based awards (in shares) 0 0
Weighted-average number of common and potential common shares (in shares) 346,888 354,942
Diluted net loss per common share (USD per share) $ (0.08) $ (0.30)
Antidilutive securities excluded from calculation of diluted net loss (in shares) 10,400 14,200
XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Defined Benefit Pension Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 859 $ 843
Interest cost 5,053 5,198
Expected return on plan assets (4,681) (5,080)
Amortization of prior service cost 48 37
Recognized actuarial loss 1,943 1,465
Net periodic benefit cost (credit) 3,222 2,463
Postretirement Benefit Plans    
Defined Benefit Plan Disclosure [Line Items]    
Interest cost 45 45
Amortization of prior service cost (509) (509)
Recognized actuarial loss (48) (57)
Net periodic benefit cost (credit) $ (512) $ (521)
XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans - Narrative (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
Retirement Benefits [Abstract]  
Cash contributions made during the period $ 1
Expected additional cash contributions $ 13
XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Share-Based Payments - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Proceeds from stock option exercises $ 4,299 $ 2,045
Stock Options, RSUs, and Performance Shares    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
General vesting period 3 years  
Total unrecognized compensation expense related to unvested share-based payments $ 88,100  
Weighted-average period for unrecognized compensation expense expected to be recognized 1 year 8 months 12 days  
Maximum | Stock Options    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Period of stock option expiration from date of grant 10 years  
XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Share-Based Payments - Compensation Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense $ 17,929 $ 16,943
Stock option compensation expense    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense 1,046 2,818
RSU compensation expense    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense 12,248 10,117
Performance award compensation expense    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Share-based compensation expense $ 4,635 $ 4,008
XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Selling and Administrative Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expenses [Abstract]    
Design and development $ 47,610 $ 48,756
Amortization of intangible assets $ 7,823 $ 9,461
XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring Charges - Severance and Other Restructuring Costs (Details) - Optimizing for Profitable Growth
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
Restructuring Cost and Reserve [Line Items]  
Restructuring charges $ 9,731
Cost of sales  
Restructuring Cost and Reserve [Line Items]  
Restructuring charges 2,213
Other selling and administrative expenses  
Restructuring Cost and Reserve [Line Items]  
Restructuring charges $ 7,518
XML 83 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Optimizing for Profitable Growth    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period $ 25,096  
Charges 9,731  
Payments/Utilization (2,038)  
Remaining liability at end of period 32,789  
Severance    
Restructuring Reserve [Roll Forward]    
Charges   $ 20,700
Severance | Optimizing for Profitable Growth    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 25,096  
Charges 9,229  
Payments/Utilization (1,536)  
Remaining liability at end of period 32,789  
Other restructuring charges | Optimizing for Profitable Growth    
Restructuring Reserve [Roll Forward]    
Remaining liability at beginning of period 0  
Charges 502  
Payments/Utilization (502)  
Remaining liability at end of period $ 0  
XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring Charges - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Severance    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges   $ 20,700
Optimizing for Profitable Growth    
Restructuring Cost and Reserve [Line Items]    
Severance and other restructuring charges incurred to date $ 35,000  
Restructuring and related cost, cost incurred to date, non-cash charges 400  
Expected non-cash charges 5,000  
Restructuring charges 9,731  
Optimizing for Profitable Growth | Severance    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges 9,229  
Optimizing for Profitable Growth | Minimum    
Restructuring Cost and Reserve [Line Items]    
Expected restructuring costs 130,000  
Optimizing for Profitable Growth | Maximum    
Restructuring Cost and Reserve [Line Items]    
Expected restructuring costs $ 165,000  
Optimizing for Growth | Severance    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges   $ 3,200
XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Benefit from income taxes $ 20,790 $ 26,999
Discrete tax expense (benefit) (8,400) 100
Reassessment of prior years' tax liabilities   $ 1,800
Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months $ 16,900  
XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contingencies (Details) - Sleeper
 1 Months Ended 3 Months Ended
Jun. 30, 2022
claim
Mar. 31, 2024
class
Jan. 31, 2024
lawsuit
child
Loss Contingencies [Line Items]      
Number of claims settled | claim 2    
Number of additional lawsuits pending | lawsuit     30
Number of children with injuries or fatalities related to lawsuits | child     33
Minimum      
Loss Contingencies [Line Items]      
Number of consumer classes | class   10  
XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Revenues and Income from Segment (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Revenues $ 809,508,000 $ 814,579,000
Operating loss (35,518,000) (115,037,000)
Interest expense 30,059,000 31,128,000
Interest (income) (17,282,000) (6,519,000)
Other non-operating expense (income), net 5,613,000 (1,439,000)
Loss Before Income Taxes (53,908,000) (138,207,000)
Operating Income by segment    
Segment Reporting Information [Line Items]    
Operating loss 82,261,000 32,456,000
Restructuring charges 2,200,000 0
Operating Income by segment | North America    
Segment Reporting Information [Line Items]    
Revenues 477,786,000 470,486,000
Operating loss 72,991,000 32,143,000
Operating Income by segment | International    
Segment Reporting Information [Line Items]    
Revenues 331,722,000 344,093,000
Operating loss 9,270,000 313,000
Corporate and other expense    
Segment Reporting Information [Line Items]    
Operating loss (117,779,000) (147,493,000)
Restructuring charges 6,300,000 23,900,000
Total product recall charges $ 3,700,000 $ 4,300,000
XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Segment Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories $ 1,342,605 $ 1,653,436 $ 1,634,892
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 1,253,266 1,580,349 1,487,490
Operating Segments | North America      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 686,694 845,113 793,021
Operating Segments | International      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories 566,572 735,236 694,469
Corporate and other      
Segment Reporting, Asset Reconciling Item [Line Items]      
Accounts receivable, net and inventories $ 89,339 $ 73,087 $ 147,402
XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Revenues by Geographic Area (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Revenues $ 809,508 $ 814,579
Operating Segments | North America    
Segment Reporting Information [Line Items]    
Revenues 477,786 470,486
Operating Segments | North America | North America    
Segment Reporting Information [Line Items]    
Revenues 477,786 470,486
Operating Segments | International    
Segment Reporting Information [Line Items]    
Revenues 331,722 344,093
Operating Segments | International | EMEA    
Segment Reporting Information [Line Items]    
Revenues 185,239 209,356
Operating Segments | International | Latin America    
Segment Reporting Information [Line Items]    
Revenues 79,651 75,531
Operating Segments | International | Asia Pacific    
Segment Reporting Information [Line Items]    
Revenues $ 66,832 $ 59,206
EXCEL 90 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( /. GE@'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " #S@)Y8^._4Z.X K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>R''*!B;-I:.G#@8K;.QF;+4UBQUC:R1]^R5>FS*V!]C1TN]/ MGT"-#E+W$9]C'S"2Q70WNLXGJ<.:G8B"!$CZA$ZE,1@M(? MZH@@.+\'AZ2,(@4SL @+D;6-T5)'5-3'"][H!1\^8Y=A1@-VZ-!3@JJL@+7S MQ' >NP9N@!E&&%WZ+J!9B+GZ)S9W@%V28[)+:AB&GW4M>M[ ^ MD?(:IU_)2CH'7+/KY-=Z\[C?LE9PL2KXJJCY7G#)'Z00[[/K#[^;L.N-/=A_ M;'P5;!OX=1?M%U!+ P04 " #S@)Y8F5R<(Q & "<)P $P 'AL+W1H M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X M8-DOV]:[MR_>X%#BVR]*+ M41B1%G\@M MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7 MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V< M/!T3$LV4"P9!AI@S M&L%&KQMUAVC2/'K^!?F<-0HACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0' MHYI9";V$5FJ?JH,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RSTS0LS0[=R2^JVE+ZU)CA* M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D* MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-# MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P MOFH]M!5.S_Y9KF4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2 MD 83 >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+ M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5 M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0 ( M /. GEC$U'0HPP4 +0> 8 >&PO=V]R:W-H965T&UL MM9EM;^HV&(;_BL6F:9-*$SM 7]8BT;3=JK4]G-)M.IOVP20&HI/8F>- ^^_W M.(&DIW,J=\6\ SIQGS1?QG%*K59>^TAT*VH'FLGL3F5[8%&FJ]0,19\8DV MY;N#00\%>:9$L@V&$B01+[_IR[8BW@1X;D, V0:0=P&XZ1^\;8!7@)8E*["N MJ:+C"RDV2.JW04U?%'531 --Q'4:9TK"KQ'$J;$OUDRB/LI65++LPE&@J7]Q M@FW\51E/&N(]]""X6F7HAH@;)4!2*[ ET1J^ #E(N&1@*(]O M#Y^D$(Z'IO!OBN-5]>,5>IZU?OZ>S#,EH]#1 M,B;7K#?^X3L\P@PIV8%,?7XL@ARZJT/-KRDRD]G#L]C^;D*Q1 M!R(-*Z3A?DB?F*ID,J$9Y=2,C=5BF^-.A!O5.&-]L.;,AF)4/=" M!.. ,7EVI:K?-78\:_R!G"<5Y\F>+5-2F$**&: YCW:M!8TS8R*M80<"GE: MI]9"W7 5J5=T&\4,/>;)G$D3F%W#=7'?'8X&)R8X:^B!<&<5W-D^<$]L&>EA M%-+X2!-C&[7K/$R>GV_NT=VCCYSK&\>$:14X$!.[]63J[@-ZQP,AH7%2W4Z/ MT$Q!CT1"(E_D7,E7^ Z-]"WJUS!_F9OJ"[$'IHM(B"@MO2 MC%LDSX9]/!R=>(08>:W!A_*2FI?LPSL)0U#/CG87Z![>0Y^X.:]V2<_SH$F M+H?ZHS&ZBM?AL1'=JG,H>FV%L-5\_ _=UW?0K)_%AANQ6^1B-&/+G(?BR C; MA1/"M17"=C/S'K;JQ%,IUA$/S(FV:_H3(V@7_@C7!@G;;Q% TJ8KP6W^H46$#$D?UO]FOB[<$:[M$;9[F^=(@3,2"X3)C_.?8. (<@F9 M-$+:E7R1)# [P1?6"=?>"=M-#SC>,.)+-'M- MYB(V K>Z)B-6%U:)U%:)V,W,+H/HYB584;YDC9ZP1>AQ,KN>&->=]L!#"6MG M1/9R1GXNI5ZYE,N5(I,PE>3&O986Q2_&'1K?'G4H9^V(R%Z.Z([#\KK7:89KPN[0VJ[0^Q.93>V MEG/YK)S+9\4>-OJ4*W"P7$^:1N(/,C+;>BC5AH6:/C-9C[W! +MN8:/6)LC: M\Q"[4YDDC(?%KM=M3,TL=H'F['5A:4AM:8C=D52[>;=1IFWK%T8ENH6'YC'& M+M9X3M"%O_%J?^.U;-:\8]QNT#92MLA]QL;#@BX,A> MT&_,.-"T2!4=9N21DY&1LPN'X]4.Q[/[D9V%>]M<;3OM+7+]/B9]SYS0#[4X MSIMS03WC%<>E&0KT-F1Y1%@]K8YD)\5!I%._7I[G/E ]868H9@L(=8]/8,23 MY1%I>:-$6IPRSH52(BDN5XR&3.H7X/>%$&IWH_^@.J@>_P=02P,$% @ M\X">6,H_,HIN!P ?B$ !@ !X;"]W;W)KP"_I)8\C,C/4-RYN'0UV^J_M:LI-3H>UE4SRJK)585J M^7PSN<4?4DJM08OX3R[?FKW/R%)Y4NJ;O;A?WDP"^T:RD)FV+H3Y]RH7LBBL M)_,>?^V<3KIG6L/]SS^\_]J2-V2>1",7JOAOOM2KFTD\04OY+#:%_D.]_29W MA$+K+U-%T_Y%;SML,$'9IM&JW!F;-RCS:OM??-\%8L\ LP$#LC,@IQK0G0$] MU8#M#%@;F2V5-@ZIT&)^7:LW5%NT\68_M,%LK0W]O++C_J!K\VUN[/1\\>7S MPY=/]^GMXUV*/MY^NOV\N$,/O]W=/3Z@*_3G0XK^>?$O=('R"CVNU*81U;*Y MGFGS9&L_RW9/^;A]"AEXRN^BGB**+Q$)" /,%^/FJPO5W*'YJUR.3-Q*S51M:OYPO1K)"90$C^M>IUC M3 -BQ^YU/S CG!,N8-+?1SC.,)1!SM@PSHV;)3-;9:IC6%@LE\F#9VG0EZB MRF1J]8Q$8?*IJ#+9().:45;+9:Y1HSW%_$TVH:US(O"Y+]+=(')-$'= MI0V30<7]'3,>:]EFR>(=BMKV;<,]ECRB) JE17$"E\A_>D1#EG"'C(^CV"QFYLXXP!_EG%("TXD[.O%HMOZL MJNQHPH[/F;#/Z2P]D[.#T"5=Z)(C4]WHRUJ_7Z)U(2I]V27OM5%^NLUV4# 3 M;R!92 AQ,Q$ XV'H9OD4@$688 [/"ASTPB<8)==*W"OU?+5IY&Z6#S+:N3J8 MPT',0G>J0SA,<8(=3J _MK]T#DGMJ3D\2NK?2BW?3,4 26 _]=.81F'DL@"! M+,3$I0$"@R096+*X5UAX5(@8Q?LF-5#@ZXZA/*68T\&8<@$MH0-U:". 8 MCA*<#%#J51 >ET%?VLI7]4EV9)A\36&F?)QX\P_ A7$0NID!P@41(7B 4R]2 M\+A*V5; X6J! 9T2\)!&Q&4" !D-8^*M)$#2Q!0;Q37 I5\ MR/6 \L*CHN=G*^!9O:7G\G88P5X.X7$]U G]M7BW*A\,'R1R0LJ\Y>KC&",D MYNY\@/PQO)?1#LGT8@B/"@9+IMZ8O%HG6R3F] MI>?R=AC$O:[3N";ZI*J7*RWK$BWE$R@:"*!O*,5!Y.XO0:"10EX>@H$\H@,U MEO12B(Q+H;TI44AA)/BQV>X+&&(46>!F)!"7^'MG$!Z541.445_00Q7].0Q+P)2UQF()!AXHI8 M$$A"/#AHO4HBXRKI0:OLVTH52UDW_T!W9HNKP28;.:M,.JNW]%S>#D/8RR0R M+I,6JBQ5A1H;272!IT%@ZG&-7D6QD9>HO7[:]C)1LQ*U;9QM]$K5^?_D\A=D MAGO*#EJB/U!YTQC! @X&)*8PY=[\.@V7'L<=AJ877>2(Z%HN MY17*Q#HWRPFDY6LE'$4$A\SE!0*9+U<&/$:#@J677V1B1=I/4PMQ:(BGJ*J]>X),/J"]$:>0JM04(--60NT,/ M (FIT=QX_)KRVQ/C+<+\=0R2/TC-;@! @'!!@@ A!L@L[VS M;OO+A-]%_9)7C1&1S\8RF$8F6/7VL'][H=6Z/?Y^4EJKLOVXDL(PM #S_;-2 M^L>%/5'O?G(Q_S]02P,$% @ \X">6#'74UL4 P H@D !@ !X;"]W M;W)K1&M0$C3=-P3.6N#L*VBM!:U]!>Y: MX&:5R5&R.OA44Z\OQ8I($XUNYB8K9J9&?!:;SS[1$M\RU&EO='LSN;VZ](?W M9SXY'5X-;T9G9')Q=G8_(;4QE1#K$#0+*#\DW\C#Q">U@T-R0%A,KAGG^.E4 MW]:8B+&S@W6GIWFGSAN=7E-9)ZWF$7$:CELA'^V6^Q 4\E:%W-^_]U=R&ZM7 ME- I2NAD?JTW_":::L"9H(F8DW,6TSA@E).Q4"P;VK^&4Z4E#O#?597*O=UJ M;S/I3U1" QA8.*L5R"58WMU7=/M/,_R2SC9JVBIJV=KE[PR 0::P5 MKBP!L"6=87X;H2_*V*#IUWPM#_ 0U,="LG^PHS4_Q8*%2^9PCOH?6W4KCN-NJ(JL(=(ZKP+8#>]U*+KNT(9K3"R[Y"Q8K MPF&.TD:]BQXR/Q'D#2V2;(^<"HT[;G8;XB$*I G ]W,A]$O#;+O%L\9_R[6E$KTGJ6Y&!AK*3=WIBD6 M:YH1<(P'AJ6(:$H74H4@<-G1"4U3%0DX M?E1!C?J;RO'T_A#]BK=@ MJ2C^HGUE:QEHL162994S$&1)7E[)>U6($P>(HW>P*P>[Z>"V.#B5@U,D6I(5 M:=T3289]SO:(*VN(IFZ*VA3>D$V2JV&<20Z_)N GAY.7Y]G+E\?[T?SA'LWF M<'EZ>)[/T,MG]#)]>!W-'\$ ]=#7V3VZ^G2-Q)IP*E"2H_F:;07)8W&#/IT] M]TT)8"J\N:@@QB6$W0+AH">6R[5 #WE,XW-_$Q*JL[(/68WMSH!/A-\B!]\@ MV[)=#<_DX^Y.!XY3%]DIXCDM\1[S!_<%7-9C<,K%E#SXY.D$IPC9GO!D$+>5231]WD M&ZH0@?H+3 @=7G3QW9[C>;@Y335F&'N6T\*'K:-Z6)V$C[FDT#?DH8;:WF]= M%L>RO*C!J#/#V Y;$$\$#G\,\2HIVO"UEA%K*A38H=V$U-CY'F[I1M@^0MH? MF*,YRWNL'O.JI#7W#8@!#U&RT6CL_BMIJ>U0IW"U35V5!KTM<^F.;R)\HHW+-8H#?P:Q6VPD] M^Z4T]=S0:38NK5G0VAB."H:[)4Q)?UO3JES]LW*%=MA4 YT=MJ"OXA:ZHX3A M;@T[T*$IK+H)RS)0KYG:V<).=TQ$LD!7:L.[4;JA7NM[1OF-\!3/NKV+7-=8W"?I%G+\T&A$'QL-K5G+:-A'';2[=?#?1Z/8 M*C$)RS4AZ7\;(ENCC+HATMGIAL@\.2YFE*^*4[0 IFTNRS-6_;8^J8^*\VGC M_1A.\.5Y^QBF//[#"6J5Y *E= DAK=L H'AYHBX?)-L4A](W)N&(6]RN*8DI M5P;P^Y)!K:H']8'Z_QK#?P!02P,$% @ \X">6)L]G:WD P Y0P !@ M !X;"]W;W)KJH2Z1+>;,"I MC90X/IVEQ(Z"<_U0]<,&UH8>L+[=Q4[ZZSL+!)L7+>3!1 M-,F(Q,07$@+#94>F)(XE$O#X48(JU3NEX_']!_J77#R(><6<3&G\>Q2(<*(X M"@K(&F>Q>*;[KZ04-)1X/HUY_HOVI:VF(#_C@B:E,S!(HK2XXKX.:*)5I] 2#?R/P M$^YTN?"6#_/[V]7L'GDKN#S.%BL/+;^@Z?+QZ7GV=;;PYM]F:+Z ]0Q=/"P] M[Q)=H1?O'EU\ND2?4)2B54@SCM. CU4!I"2TZI<$[@H"Q@D")GJDJ0@YFJ4! M">K^*HBI%!D?BNZ,7L!'S*Z1J7]&AF8,.OA,_[V[V4/'K )LYGCF"3Q/8$&@ M[@6B:S2E"6RV4.Z"'4'SU*<)07_@3[H1I>;_(9OL4\F"@!S MPG9$<7_]1;>TW[JDGPFL%HA!%8A!'[J[@)X44]Y9(H6GE7O*QK-SKPS'%"U%2%@C-Q< M%78\V@=^:W] 7GSXPS.,7DHICT-KWQ'C9QC#)H-K\O,=$;#$QJ. M#GW]I[WX/Y1BIQ*]17$P+7JT2SK6%3 M0-O.,&$/G!!PF [TWC/7K5-_.%4N9OOD,T=:J\EVV3FFJ3_#>$[A#!I /^O*14?"_F"ZLO&_0=02P,$% @ \X"> M6'B'J[8?!P NQT !@ !X;"]W;W)KLJ$>3L^;>G9R,ES;5PP^+/A4UZ6QA/H^&?G=-0^ MTPP\O-Y[OVF"AV >F.)34?Y5S/7R?)2.T)POV+K47\73;WP74&3\Y:)4S?_H M:6<;C%"^5EI4N\&@H"KJ[5_VO)N(@P'@QSZ [ :0_H#0,8#N!M FT*VR)JPK MIMGD3(HG)(TU>#,7S=PTHR&:HC;+.-,2OBU@G)Y,;[_,;G__='5Q?WV%9O?P MY_/UE_L9NKU!TXO9;^CF]]N_9N@$_3&[0C__^ OZ$14UNE^*M6+U7)V--6@P MGL;Y[GF7V^<1Q_,H^BQJO53HNI[S^?'X,6AO R#[ "Z)U^%G)C\BBC\@$I#0 MHF?Z^N'4(X>V\TD;?]0UGTPMT0T4AT(W4E3H=L4ETT7]B"Y,PA:ZX.K4-FU; MMZ'=K2GF4[5B.3\?0;4J+C=\-/GI!QP'O]IB?B=G1S,0MC,0^KQ/OD#O*86R MYL9V9-R,- UF,SDA*4GQV7AS*-]BAH,X3#J[(V51JRSRKLW%_&\H*.A!6B$M MH GEHLZ+DJ-Z)]G<-=>Y6<1%LX@K*38%9"IZ>$$_KQ5<0.O\!8EV69E_6:/W M7-9W7$[>;%W6:\X.,T+9IJO+=#MZ.A@S6@88=I;68L536AH7]>DE99X MI5U40NKBWT8:$@OH4)K5C\4#K"Q3BFMK*B8#)4E*^G*'1ED8.[(P;=6F7K6S M)9/\Q*!GCG)1 8^5@.%(N0+$@]* ME%SEO,ZY361F>7P0]T4.K4B8D=@N$@<=OH+OI.6"2PE36=0PF1QI]LSM6 H& M DXB'"4]F3:S+(T<&8H/,(N_,YV-O(5A O]G7>@75'&]%$;XAN^ZDE4W'@H* M4SK0;3-+#LR.=9-.-_'JG@*M0=JND! [*#6K6C),AI#0?C+8S$@8I ZU'7SQ M=^B[A,+GRNQ1]H+K.2H+]E"4[AZ-WY6][^7M> HZ^F(_?B_R7*P-X:!;\V+# MH M^,%"S!AX.VW&69J3/8XL=SD@:.5H,[H",O M8AAJ.AT7\7? N,^%%7O9)@++<[GF1R7QH8GIL'WNS:TQ#9%X0D@)#@>)+?%#)H1<25W!U#L)^BM21-W M[0V!")O<,!XT=IL==/;,+H]TY"1^M3@]57'+R(%]QO[?[OY>UX%CI<$S^N[]8R7S+3J& ?K(4HH;SG M;9%7HK2?VP-XKZW+;:91EQ="K2@9MXJ7BL>]M?(2$A]_3+![0J6:VW M$9BMT\KLE:Q14&NI# XA-CM"@]BQ_2 =>XF?O7=2Y)S/U7:;!_7#B\=Z!XK\ MQ=QX8M+ )&_V*;#]K[6$NE+.+D$LY$T'!P";5>@Z )".SL1/9W\#(T/FDF"@ MS +FS(5ETF&9^+'<51&#:JJWWU6R.V\#DS__IK9;&CL)UU M'#%)QW'BY_@]>T9/A5XNH7O""JDFT]0;3O'$@O 8QP,V6LQ(0#('Z6E'>NHG M_7%;4EKDWX#KS:\E_)G+O'#,/!W".B2#>;=8D2!T[/)HQW/J/S#[FP^U''=) M%L;]5F^SRV+7C':8I7[,NOK/HBUC?_^A-HY23$G_8&,SC.AAGSV.X.!G:C]P MKQ<+GFM#V^D>3]=[+'UEFJ/]41J2I&E6AK[70-\-*UT_55 +5^,T&:S)T(Q$ MJ8,)M(,O]20SV:P_^K%0_!:=8!AT%?L\402B'"CCT#[2!+_9"U245, MHTO^6-2U2258HSLN"V$]Y- A8#&),1U6PM PB>$P[2K4CL74SV)7 -?FI.R5 M'@]^YL>8!F3P*ZS%,(QQ@OL_;HT/7H-57#XV;P<5:L[ VQ=*[=WV#>1%\]ZM M=_\2GTZW[Q$[-]O7FI^9A&51J.0+62 MLSF7Q@"^7PBA]Q_, ]KWM9/_ %!+ P04 " #S@)Y8M3KA2G2<_ON1LF-;)*W8"+$OL63?>^[E/9<4 M>:*S555_;^:4,O!0Y&5S/I@SMG@[&C7)G!:D>5,M:,E_N:WJ@C!^6]^-FD5- M2=HZ%?D(698[*DA6#L9G[7=7]?BL6K(\*^E5#9IE49#ZYWN:5ZOS 1P\?G&= MW/Z%$[ M>#Z8;Z2ADRK_*TO9_'S@#T!*;\DR9]?5Z@/=#,@1>$F5-^U?L%K;>G@ DF7# MJF+CS#,HLG+]21XVA=AS@(<N -PY8 0=[XV#+$9P##L[&P9$= M_ ,.[L;!E1SPH92\C8/7DK6N;DO-E# R/JNK%:B%-4<3%RV_K3=G)"M%*\Y8 MS7_-N!\;3RZ_S"X_74S?W813,+OA'Y_#+SPW$/[Q M]>+F;S $7V=3\/+%*_ "9"6XF5?+AI1IZ6H8/S&<)%D6RYPPCG+)YK0&O#Q\29J+M>*> M@D]5(Z&.>']LFP1MFP2U8>P#8=[3NZP4*?)9GY,RH8 P,*7)&X#A:X LA'3T MKS'=%E.LB/=C9#DNYXEV<4:P !"V]L%[A05;XN*6T=\H*@792(:B(*7O)+MU2LQH]IFFE=Y M2NN&S[H?RXS]!/]<5WD.^-J[(G7ZKZ[8N(] \3Q[VRQ(0L\'O#L:6M_3P?C7 M7Z!K_:Z;@2;!IB;!0I-@D4FPV!!8IY7L;2O9O?/S"]^RY,I47S?&VM/9[UYH MN;8'I5G8&^%4SDV"A2;!HB/+$1L*VJ'3V=+I]-*Y7LF3SDJ>E?R>KQ6"YE>O M0Y,XE7&38*%)L,@D6/Q493M\NUN^W5Z^9W-2 M4[ZO7RSK9,Z? ]IY[*J-BW'@NQ*IO9%.)=4D6'C< "*3,6-#8!U6O2VK7B^K M%TVS;/=*8IX^;A4;\70'_ 2YN:H6[8&,/M ZR0XP[ZD]9]F.Q'MO+J?RKD8< M\@V/+6VT5"L,?7F393*OV!!8ATY_2Z?_'#IY0%9GB=B(K[]]69U*K":F S&4'GZA:H:A!9%$KL M7G+#,I4.KI])O3VX8JUN8:D5#[#GNO*>66.H/;KJ #T/>8'T\ LUANWAU4;2 MXAMI+)%G0X2EXW"L@_1]GR_5^DT+W%..X/-4 7UQH9HXM ,$Y3FD,=075[7C MQ;4#9573& X10K:R,XXTEMARD24W0*R##"P[< \5=Z>X0/0_J@.P5]\Y51XP MBC8UBA8:18N,HL6FT+HMM=.;8*\&T:L2;%R[<\-'OK+B&96&C**%1M&B(RL2 MFXK:)76G_,!^Z>?96@'4*B*>*Q\P^O,XF7FC"I%1M,@H6OQT?;O,[T0BV*\2 M':4:0%6PX-$MS_%E>HVJ04;1PF,'$1D-&YM"Z_*[$X5@ORID3#^ JO)BJ^?, M_FQ.;@"-VH,\1Y80-&:>Y6"95J.:D"FT+JT[50@^2Q8Z74> &K7&Q4A9OXTJ M1+J@T LPD@E6[2#']&2&CQM*N9K3W9HIXM8F7Z2XK&Y#36^YIO?%X M$];KMX76-ZQ:M"^K?*L8JXKV!7^2K12/W=$WA<[-Q..4#2JEJ,EY9(QSMEMEZ%XR7F&UCW_%(=G.<&/1^F#K MSAGG6IGT7]YV.IPXO!D_XC#M'*:1=[HHLGPO@UPMG#T(Q]9 XX<8:O0&.64X M*=?!X:N"7UA=2*^\L#NQ<>3)!,E:+?( :#;(BP[F(L%,'X&9B4MK0N7%CZ:D M\KY_#DH#KVG/ZV+Z)."E=",QFYR)Z7@Z?P)O-L0YBWBS1_#616%;$Y39BXW5 MJE#DQ9_KK0\.=?'70P$GO/G#>-PKY[Z1!2VSAI5S-Y2MGGTW>35^^P3;^,-(626GAX$CHQ M>"%-B5[4T:!4OM#6MP 7E;PAL24R G(TTN&S,O$:5P*%4-:ABNPQ-@6C@LY/*W66%<9C/7=2-]6H(N1<% M:<*HBC)>RA!(GR&08I1L\-ZW6]RGI./>>)XE&Y8XNK 57\X7-<"SI1=-*BL0 MO$L_LJI;S(!1K+/W(%YOR?6M/,,(U;$>TLI!I4EQP V($],95SA;B[X<'ZK MMZ*R![HA=Q:IW"OD/E)CN5R05+;XYYHN+7OTS&/^.D6E,2UL3PO=T;=6<4ZV M1\$U.!)KW^GYO1?;UJ,'O1?H.T_26R,AH+.BVP5*CLJ^&%HR/Q!/ST[TR."W^/B^B0D6AO7QE6UTR M&N]R;C@(]:4U:5G&-AFB^F]C(:G?=7#,^3K)>$6-=:A6,S3;+Z.'AF5^LL[0 M[_NXM)D%1D?:;,/;X7?!.JW#._/THP)K9(].%YIV)R MW-J 51L?*^A!C@WP?6<137?@"X9?2ZN_ 5!+ P04 " #S@)Y88*.NU=H" M !T!@ & 'AL+W=OL M6E\0@4!;U@$2M)O6ATY5JVT/TQY,#JNQ!*? MD+Y5#Y:MN&7)9(G:2:/!8CZ)9OWK^=#[!X?O$M?N8 T^DH4QS]ZXRR91SPM" MA2EY!L%_*[Q!I3P1R_B]Y8S:*SWP<+UC_QQBYU@6PN&-43]D1L4D&D6082YJ M18]F_06W\5QXOM0H%WYAW?@F%Q&DM2-3;L&LH)2Z^16M(#$=6[,&Z[V9S2]"J '-XJ3VC_)$ED\EXV@Z2U-3:W+PB"G*E5@H M[,!7I'%,S.Y]XG3+-&^8DC>8!G!O-!4./ND,L]?XF%6UTI*=M'ERDO!>V"X, M^AU(>LGP!-^@#740^ 9O\.TC=/!SMG!DN21^'0NTX1D>Y_%M(DXCYP M:%<83=^_ZU_V/IY0.6Q5#D^Q_].#_!\3W LB5(".))K3N''*IA4ZE4'RS9D%\<2?<*':A MV38T$$NIEWRA(!:T 5GR$U$0H'#%X;*:O*;:XNOHNC [0K9&]M,88A"*)Q?K MX$SP$/PK-WQ^-NI><6LJ%>2=]9/NA[WIU;+#:+?#^?$8KNVT:(N[\]H>-+!; MEE,NT!YL<[GY%^(YIC;=8\46'TP"SN$RS#M^8!]@,Q3:W7:DSII)LG=OYC%+ MXHPZSE[.T%[WBB>8;69<8Y"IPEQ9&.('"\N"/PMHO0.?Y\;0SO 7M!^:Z1]0 M2P,$% @ \X">6#K%7W6" @ >P4 !D !X;"]W;W)K&ULA53!;MLP#/T5PAN!J6T[L)$L"-.V*]5"@:+'M,.R@V$PL MU)8\26[:OQ\EIVX&I.G%)BF^IT=1U'RG](.I$"T\-;4TBZ"RMIU%D2DJ;+@Y M4RU*6MDHW7!+KMY&IM7(2P]JZHC%<18U7,A@.?>Q6[V:O*B@:44#4HCE 2-FT5PGLQ6(Y?O M$WX*W)D#&UPE:Z4>G'-=+H+8"<(:"^L8./T>\0+KVA&1C+][SF#8T@$/[1?V M*U\[U;+F!B]4_4N4MEH$DP!*W/"NMG=J]QWW]8P=7Z%JX[^PZW-3%D#1&:N: M/9@4-$+V?_ZT/X<#P"1^ \#V .9U]QMYE9?<\N5C2)$](U MY=YJ6A6$L\MK^8C2*BW0S"-+A"X<%7OPJ@>S-\ IW"AI*P/?9(GE__B(A QJ MV(N:%3M)>,/U&:1)""QFHQ-\Z5!=ZOG2=ZI[ADMABEJ93B/\/E\;J^DZ_#E6 M<4\X.D[H1F1F6E[@(J 9,*@?,5A^^I!D\=<3#W-$I]O>:<1)\7-H!(QS: M0A9U1ST#6R%L5$VS*>1V!M2 HO(=>+4NLFBU*M 8^ C3/$R2C(R$Y6&>,!=BX31F<"6DH*M;PE:ITL X M9R%+IC!)TS!-,QCEDS"/<\K/LBE%Q@Z9)6$\FI USI,PBZ=P[-RC@X%H4&_] MV!LH5"=M/QM#='A9SON!>DWOGR4ZAZV0!FK<$#0^R\\>JUH_76ED: M5F]6]#JB=@FTOE'*OCAN@^&]7?X#4$L#!!0 ( /. GEC#%^%T10, /\& M 9 >&PO=V]R:W-H965TM&!J MB$12E&3/-A"G'5H@'8RFVQZ&/= 2;0F52)6DXN;?[R@Y=@*D1K$7Z8ZZ[[O[ M>.1I<3#VJZN5\O"]:[5;1K7W_3R.75FK3KIKTRN-7W;&=M*C:_>QZZV2U0CJ MVI@E219WLM'1:C&N;>QJ80;?-EIM++BAZZ1]7*O6')81C9X6/C?[VH>%>+7H MY5[=*_]GO['HQ2>6JNF4=HW18-5N&=W0^3H-\6/ 7XTZN&#NE5M&XBPC&]'SNB4,@"?VT_LOX_:4,3#E-LBAG+P7G3'<'H=XV>WO+[<1^> 8KD M!P!V!+"Q[BG16.4[Z>5J8X\NG\HOX@])@KA<7DD74^D[ >D'#X9[6L'[W6EJI?X M& L\5JERSBX2?I+T&3@FPA*47^/A)-1_Y^,^I?BD:_KG9.F_QO/S[FO2) M.7V=.=RAN>MEJ9817A*G[(.*5K_^0K/DMPMUIZ>ZTTOL_[=;%TE?+_DG,L$Y MIC_'J'.,QIA&E^V AP!\K6!G6AP"C=[/ 3M:UF-+S]8[5:INJ^SHO/VH$6,& MAZ3N"NX"]QN@,R)F23 *DN3%M%+P M9#TU;([!#,2,)3X(D@63I#GY-<))BG MK%&Y?7Q9)F2,$YI2R+*"S#*!/E(7,[@W.W^05@'CG&1" . MY_AFA+("**-$Y!1NC<9#.$RSJ]& D#UV!_7-",LR*!+"\PS925IPH*1(&E&;2?YM-I M]33=;Z:A=@Z??@UX1/:-=M"J'4*3ZUQ$8*=Q.SG>]..(VQJ/ W,T:_Q#*1L" M\/O.&/_DA 2G?][J/U!+ P04 " #S@)Y8)1@;50(% !^# &0 'AL M+W=O %VLK/OD M2\0 ]Y4V_K)7AE"?#09>EE@)G]@:#>TLK*M$H*5;#GSM4!11J=*#=#A\-:B$ M,KW9192]=[,+VP2M#+YWX)NJ$FY]C=JN+GNCWE;P02W+P(+![*(62_R(X;?Z MO:/5H$,I5(7&*VO X>*R=S4ZNQ[S^7C@=X4KO_,-S&1N[2=>W!:7O2$[A!IE M8 1!_^[P!K5F('+C\P:SUYEDQ=WO+?K/D3MQF0N/-U;_H8I07O:F/2AP(1H= M/MC5+[CADS.>M-K'O[!JS^99#V3C@ZTVRN1!I4S[7]QOXK"C,!T^H9!N%-+H M=VLH>OE:!#&[<'8%CD\3&G]$JE&;G%.&D_(Q.-I5I!=F;ZPM5DIK$*: 6Q.$ M6:JY1KCR'H/OPSL,%X- AOCX0&Y KUO0] G0#-Y:$TH//YD"BWW] 3G8>9EN MO;Q.GP5\*UP"V:@/Z3 =/X.7=:RSB)=]%VMXK;S4UC<.X<^KN0^.:N>OQ\+0 M6AD_;H7[Z M69&<-H@;.B-X,@B=P(VM:FO0$!XYQ3X>FBG%'<(Z!<^"A(%^< MFC?A(440T-,NAZ#+)">^327-\T#PIJ&"63,P0X92N0(^-\(1NVB<@F?PCA;T M)R;%,7VS1*8-4CG95)ZJ4T9!H;CT"$:$EHEP;LV9$)5MR!Y1%P?Y(6IKP'N) MG$4N3?(-N!:QC7YK;>O@(X =M_GZ$'I;YJ%T2#%L1R'R**00.0KC=I)QA?O2 MK@P5%MV."5P[(O^CKU&J!66\LU&B+M@0(=,U8^@*G7M5*&HSYG_0?6QZKQ<. M_:,[4?,BE-R$<[9).:<)13<9RXFTZ$S)QCDT<@TT!8W7L6-B+F5(X#5*K.:4 M)F9TLSWY0/+XEN-'HX!-''0H',$DR_KCZ82^CM-\>+*1I-EDOV\I5I-^/AG! MRQ?3=)2>=^N])H;QF-#R,1SGP_R$5FG_='Q*F*-^-AWW\U'*=B9Y?K*19?U) M/GEJR-T65'>4!,$;JCM#;:Z?H :BH_VFT>9H@<38Y4=![D]ZB M[?3A)8VN"OTC@^5Y_(-I\[_/$A9'4W&(&!NH?2D2TI(1=NFK Q%KB?6WUQP4 MC6L[\VNF!\>)TY \]IH8[+P)J9F6\>7K*>)$HGT>=M+N<7W5OBD?CK&PO=V]R:W-H965TU!K8C2.!Y$+>,RF(Z];Z&G8[6U@DM<:##;MF7Z M>8Y"[29!$AP<=WS=6.>(IN,-6^,]VA^;A28KZEEJWJ(T7$G0N)H$LV0TSUV\ M#_C)<6>.SN J62KUX(SK>A+$3A *K*QC8/1YQ"L4PA&1C+][SJ!/Z8#'YP/[ M-U\[U;)D!J^4^,5KVTR"80 UKMA6V#NU^X[[>@K'5REA_"_LNM@L"Z#:&JO: M/9@4M%QV7_:T?XN M*?=6TRTGG)W.JDIOL88;SI9<<,O1C"-+Q.XZJO8D\XXD?8,D@ULE;6/@JZRQ M?HV/2%"O*CVHFJ=G"6^9OH L"2&-T_P,7]97F7F^[ V^!7MF2X$&F*S!E\R$ M@=^SI;&:_A=_3I7<,>:G&=VLC,R&53@):!@,ZD<,IA_>)8/X\QF]>:\W/\?^ MOUTY2W):X@EF./C$D8_+2FRIF6 ;A)42-+QLL%VB]L;' M:TD8M37TU.837,L*I1L\J%1+F\0P/XSO(2F*,$V'=,KBL!C&SI5G87R9P W2 MF+U24P["RW( 91[F:0%E&:9%#K/Z$;7EAG3YOFZT:I5G+\HP'J8.-2P22.(T M3).29*Y0:RJ):E,M0I&'!64K8KH=0D$IXACNU#,3/F>6AY=Y"AEQ768P'(1Y M6<"IWD9'T]>B7OL=8ZC>K;3=(/;>?HW-NNE]">]V(+WIFDL# E<$C2_*(@#= M[97.L&KC9WFI+&T&?VQH%:-V 72_4LH>#)>@7^[3?U!+ P04 " #S@)Y8 M<'GD_V<$ F"P &0 'AL+W=O+9C.UW0V0:2=L7Z$"!HUNUAV ,MG26B%*D=3W;]W_=(2HH= M.!ZRE\0B[[[[[B=ON7?TU5>(#-]J8_TJJYB;=Y.)SRNLE1^[!JW<;!W5BN63 MRHEO"%41E6HSF4VG;R>UTC9;+^/9 ZV7KF6C+3X0^+:N%1WNT+C]*KO*^H// MNJPX'$S6RT:5^(C\I7D@^9H,*(6NT7KM+!!N5]GMU;N[19"/ G]JW/NCWQ \ MV3CW-7Q\*E;9-!!"@SD'!"7_=O@>C0E 0N/?#C,;3 ;%X]\]^L?HN_BR41[? M._.7+KA:93<9%+A5K>'/;O\[=OY"!7DJJ7$Q;T(#/).Z2[A#1[ 6D.]\YRY>$W6V!QJC\1 M5@.U64_M;G81\%[1&.97(YA-9XL+>//!U7G$F[^ ]Z .:F/0@[(%W.8YM&1=IBM?_KAZNWTUPM\%P/?Q27T M5Z7F_R'=*V8T4*D0$U E(4J_L90@5Z" *TW%SXTB/L V:FIE0%O/FMO84UPI M!F6DLSWD2"Q# (*\SG6C6-M2FCV9]B*+X)K&$;=6"R([V#G36E:D36\ 1?T0 M.;B-T:4*5CRX+7146ZDM$FH][)-:\F@,7Z*$4/?]V>A%2K4ZR%C(94208HP, M6==!1BQ*9_6C0[[D3I-,H1SU+E51T2)LR=4=-;%"VE%P*\F&^5FT!HLH68@! M/X+- 60BF6C"2CP(:D=XWD (+13:YTZ")#""+XXF_/_.S1C^$#%2MHSP?5@9 MJ?9]-"V6CG5@EE+^%!DEI'()O?8L6B/A52HJA%5,QKY"X4"1R)/.4Y11B)Q< M/D]3;,&.1.'$O'4L9;A#N3@ BF57ZUQ0A"YZ#G#A8K#U1@9OKN/#(/%XA>$Q M/)[A&]+1*0X$)0 A#0$_O2'BM5R3IU@PX M78I\5PVP;>5.U2'[J=I.7#VMY$"W4;H E]SH. VE%U^NX385@2-="BDCS3<4 M0I$*X3B$EY)_%(QCBYW[0Q*D%[TSQ2O"\LGFII5G)*0EA>>-#ZV:@M&D2=[G M+!2J,[J(_#?*Q(3')U%TNNE!>94&<_^@C,XQ,#]($]8;I-,[V$LMPH_7 M\_$B7=1:&MG9D9PMQC?/S@)..)^?G Y^=Y=T9/XXMF^Y*04,LB2*GNCB#/I4#< M8QQ*.5>^@FUX(L;G'L7)T>Y2(Y5Q0Y/7)&0ZK3'#Z; $WJ;=YTD\;9"24"EH M#P:WHCH=_W*= :6M+'VP:^(FM'$L>U7\6%0 &0 'AL+W=O!^GGON)2^VUGWQ:Z6"N*LKXR]'ZQ": M-Y.)S]>JEGYL&V7PI+2NE@&W;C7QC5.RX$-U-9E/IS],:JG-Z.J"USZYJPO; MADH;][22^ET+4R M7ELCG"HO1]>S-XLSVL\;?M5JZP?7@CQ96ON%;GXL+D=3,DA5*@\D0>+?1KU3 M546"8,;7)'/4JZ2#P^M.^@W[#E^6TJMWMOJ7+L+Z:/"OP@W5BH J_<1HVNOO_+[(?IVTLM/7M,^A/3\4=EB(]&W*HFJ'JIG)B=&8T+ MK_*6W'O@5RES76E(T& '_*W@T$H&!4$:VAJHD[5MX3><>#8;GTW%4E<5D4D, MQ.=>8@K)39(X>C$6/V/'T0T(4%6AC@/!T1[(SOE8_&A$;HU)],41):T(E;N/ MN:+;;Y/19Q4Y19#A3@QJ;NM:!]H10^H1>E]J/)6P!'3M Y;)5+NL-,+ $6XI M!WP>8-]HV_H'H,A$P4K>JSQZ,)^2![-7XH0R75,:"\1CP=B @J'4XP%:*NG( M2^360QO^1%E9F(6]@(W*Q':M\[7(D;DEHJ()!AEMC/X_]\(VY$0F3C0 6OP& M,H69/R,L"'>$Q,>-U KGPD!)Z/;CS>? >RF:CV#HVDJ8'A9*63-K8 8 M)\V*L>9L+6;CV?S\.X&,H>T:@++!" M^,/Q1MZ3/7U2:)7*=8"=7>4\(<<]5+5'<7YM-:4DZHDY,Y#2DI%$<:)4:AC6 MDH5+9!#T 0SJZK[;WEC'-J<]1PUXFS(#KH$=CO9WU.#0T3CX2NT")4E_#LR3 MQLZ GC5 )VI &,.P1/E^I^ MUR"T0WVN7,#TE&@O]GS,1Z0ZEJJZPPCFE>]4 M#IF1J3.FZB>[Z0J0R=W:XAY);9N5DRC!(VF.\%K(&45^(>5IY&'84A<@]QXS:1/$R*&M3$UIZ3J%5/?:6+7 M&Q#3R^LMP(#)1HU>]'")/,_2*':Z!-*'^0;[JY4E1+0I;PS"=#UW:*0EK,.G@E#2# MITA[ZJVMZ;JKL0$(/<$\R@/W1E6H;\[C/Z(4ZSRUQ8^1-/:3FWV3MUUHHR<. M4SP783\B_.G(2(BC(0(O,'ND VX\$"1U!]APOF@*:;E=%SB2AU0EZ>;Q8%J# M%"0LJKM Z&.6/@BFA!J(QM2J"J/\T,7CHPJR$7L\(3;1$'6&NSQ)>'8^Q1L$ MSR^_.YV@2[:"W@*$,.WB&&,"CR],N]\\%C\LF!DZ6X,.7 M,D_QE]XKS"4G$/H;A1.QZ@J.[.<^[E]0I\NKEAFU#[C,8I?2C!&-0RQ"'.?,ZV&>7GH M<":6;># <*YCX&)=H@-+ _4(7(]L>Z@N8IZ^)0<:"\E>/V@6/?/L![%_?CB, MT4:4+LP#AQ#J+Y9V M<$2I[$"C!B/AJ_-NS(=#RY/8U+"$F%R_QMSUDN;+8R)E*AD' MF[KW^VS_/LT?_=M$MXS.\=A ]21K.9A$-PU&B#M--8T2?/:WCA8S\>SU[IK, MV#W[?VSGDFJZMC@6UT=$<5*(>VG@0*54FB'']4-$LBORQ !Q-CD^0#R -29M MN>.RP3L<]S?,T-3@B#A(^WW4K%E?I[F6]VDP2KU($=62/^E;V" 3! 7_NU,X MAM>>1ID?H?_/RLK8VCU&4B%R5O=5I.S?]%*-QW=B=)&JH"E %J@U3\"098F< MJ6)\Z,/.9/#-C6F/OBRR&!/BY[=^M?]X>1V_V>VVQR^?'](;6J5*')VBG$?" MQ:^)\2;8AK_@+6T G?/E&O.+6'D2:4A8!@ _A !D !X;"]W;W)K&UL MO5A;;]LV%/XKA%>T":;&LIS[#8B;92O0=D'3;0_#'FCIV.)*B2I)V?&_WWJBD'8U(6V6 M9X/18+WP49N=#6(VB#2EGB5(?!;TAK1F03#C2RMST*EDQOYX+?TJ M^ Y?IM+1&Z/_4IG/SP:' Y'13-;:?S3+WZCU9X_EI4:[\"N6#6UR,!!I[;PI M6F984*BR^[3\@;=PZ.@[SQ(_+8+7&I7*J-JRV) MOR^FSELDPS\/.=O(VGU8%A?(L:MD2F<#5( CNZ#!^_1U[R=N4B9 ['?TM[_8O,!O1>559KW]K^7\>A1Q@"# M&1(25.77FR-#J.C)-D66\DX2O:/> #^T>XV!RT: X/X MX+ 9)_O1P7C4CH^BH\-]\8Z<.T:GL)8@K#(V-+N7/QTFH^3DJ^\GXZ46^FYJ M/$?->^D]Z5?N$0A"Y)>$^F)_D655;=EO+[R!S\B^#.9Q_6728[L'=Q1$1B$R MRKM'PAT08I)'MX^^17^3ZZR6Y>V(3SG*>4/E@%;I<:3ANZ 2NI4IJ15Y%YM"SE56OD5C(!_!:(N#,K/0A9J#[!MJ6TN MS-H*F66*D0,Z 1-X%SP1*=E@"!K.C R].42%IZ &=R57"&5%@J&9TX >3 6 M\C.UBI!EWJIIS:(=5.$<=14.1+87!,J*5%:*(P9URP* '1[%O MU$)OH%+E A1AG67798^A'PEF6FR+%+<&3X@ASG0L806<4*-*@+3VTTE-0TTX M:*<2!J%5ETZ&$SSPL&JR"6XL52 %H&HC LX ML64>D"JI]4K@9Q,,Z1RQCPPK=$%91D[-2S:[[Q ([W@;$JB?/E([ \@, Y,U MJ;-VL%'FJ)=:2U/K3$Q9!]#A@U2H69MEN+?DBA98DDUF6.D5)]),3":3UY&8 M2#D.U3.$P[PDMC#(<1LANRUFUA381 HN#?/,X';I6"#M:^:*NYE9FH=+:6@'Z M2/&U^<&NR>1GKL]@-&OC2R3'*#@+N!2;(O@JB5M=VR'*?N](DLZ19VJ4HZ 1 M,=L1%\")?6:G&E0V0N[PNCNQ<+U@1(%K@V3H#ZRM,V+3 KZWTJ/_O,",M\%<]K KD/T=(1^>&G#3-LK,Z1O5V7VQ1%)=).MVN+G(^F*6JVQ&VQ)PJEBLN1G,\MS3D5T,C+5%7H%*$&"Y0J%SJN+GQ3 M!37=IJV$%WLQWJ-:(]H[#SU^AKTW:2AK?GGSO0J2FN=IM]H][B^:-^V&O/EG M )>UN0*FFF9@C7<.]@;"-J_M9N)-%5ZX4^/Q7@[#G-#&+1-@?V: 6#MA!=U? M'N?_ 5!+ P04 " #S@)Y8E#X?5CD& "5$0 &0 'AL+W=O,WT0,ZYP)V)5#4S.%73H9XKS@IG5%?#P/.28L;]_$MGGW0._EWRA-XZ)S60LY1=[)7WN436[Q<5MK]DD7[;)3T2-YH(^O.&!'4I6C_V6W'PX9!YCU@$'0&@8N[ M=>2B?,<,.SI0BX(7 MV_9#A+J*-UC&>Q(\"GC.U("$/B6!%T2/X(6K_$.'%SZ ]_YK4YH[\N?Q6!L% MB?RU*\<6(MH-8=MF7\]9S@][($YS=<-[1V]>^8GW]I$ HU6 T6/H/UZ@%X0G MUS-.)K)")Y=B2@P;5UP3E[0P))\Q,<5Y*0B T&]KY#&KF,AQ#U.$<);/"%#G M4E@S.2'2.=X\HZIO:T:@KK-6^4LG9SKDI9/&U+F"@P/O**:5U.RIS9 M:8!(E*RW8GP2:)]@#KC4KF>*\RUE$^@262V%2=XAN!MF!PYY7\\K>8?G3[C@ MD]*0"W"AR:E+([\CU]*PBO3/+&NRT8@6,3^K+)1\Y([':W9+"=/V\!W/>3V& M71=22%Z3?DBC)-RS1WX4T)&?N.,TSFB/T3KF*";?P:P? MT@ 4^#0:A?"4TE$$1WU[%4Z.:]D(HS?LD.+SBT'Z&0TB?X^D7DS>O,H"/WB+ M5&@EHU6C%>/36,@Y"TE _5&V$;#OT32)7Z 6][3Q&M3$@=>6 3[\K"U# MFB#ZN"V#'],T1*F^5W'A_T]Q 1() J01N$S##'KH,ATA.S_H,H5.TA\37-^G M:0JXE 09]3V/! D-P_CEI!;2;(3"I"C:2FHA]=/X^5+KQS1)4HNUCA90B??" M,K/]#B5[2=RRGX(BOV4_26G2L9]E&0VM_G8,]N5 E M)BPQLG4&.A-8'S3. M9I_\PFRMA7V;8=4GNE<2.@L7%DP5A-]VFK \+=,6;H&AP3M&5V#K$M+$"U%F M[5C4S+Y-45#")Q,L6HF?D& 4K+K8\=GQ9=@M[Y BWR%!H4X3EL@')L"^[0AE MRF]M#>%RCE\P+-]9K41)18W2H-.C$**GSORH9 VC"&_Q>9 MK4YPKUO[6(TW9H5J MLVB7*V6.,=9&FZ/L Y V 0G0?>^C-)SX\;('3C=[X$,IL'ZR+M?2[2;1[E+W MW$J+%0@?,<"N%.T&KMU+32%22_Y.VA=XU MR@T-!&U<)]9M)_(=G4C7O6(VX-@&'*8.=E0ME\P%YF@&C:_]=##")JBJ8$-) MT? E65-$K) E>I2+*:X(&U$WF3X/K@:DP'!C8&2*UD6[U;;GNE!*KC?7EX[\ M65EQ)D")EJ[\EPU&&RZH!I-QX*1CHX+$%ASUGS.HB%75'7Q.-$(>W^V.Y9S? M8CXN@;M@[@4Y> ZCX7]B=.H&&!@-LH&_9A3JQ\Z\1!H;W#Z9!R4G"C+3,S+' M"\$.;*ZPS9C2+1JIX_%$L6]EY9CDJ-<##- -&NVM!6=?MMQOE>-!'G?MOH8; M6^6:JZG[(* A=;S*VEWSZNKJF\-QN]5>/]Y^L$ =IO!+*CZ!J3=(XQY1[4> M]L3(N=MXCZ7!-MX=SC@KN+(/Q+9%T?+=B76P^A)S] ]02P,$% @ \X"> M6.ZT\#^E @ @P8 !D !X;"]W;W)K&ULG55= M;],P%/TK5P&A(97EH^U6E;;26H;8P\2T#7A /+C)31/-L8.OLW;_GFNG7Y/: M@GA)_''/\3FVTUP;G9*[U MD^O<9.,@V?L&UG[[C2[4D_X1E6]OEXK0AJZLUF!54I6K?8K7>ASW M(#H"2-: Q.MN%_(J/PDK)B.CEV!<-;.YAK?JT2RN5.Y0'JSAV9)Q=L+66+B" M66,,JO0%'HU0)-HMNU[5FAJ#H]#R4@X0IFO::4N;'*'MPJU6MB"X5AEFK_$A M2]SJ3#8ZI\E)PEMASJ$;=R")DMX)ON[6=]?S=?_5]\^K.5G#QG\=24%4YF7J^W!VXU3IAH3* M6.QQ0QU0G(QO(8X'_.Q'&TZU< YUA2&N."#IU*:T')=Q#^).WU&P(0-*JP_Z M"%F+^+NJ03=QVCH7402';EJX%PP5FH6//^*S:)1M,V([NDW8JS98=N5M//,> M+]P!2\P9&IU?]@,P;>2U':MK'S-S;3FT?+/@OP0:5\#SN=9VTW$+;/\[DS]0 M2P,$% @ \X">6% >U0P2!P C!8 !D !X;"]W;W)K&ULU5A9;^,V$/XKA!NTNX VM@Y?:1(@QZ9=H'M@=]L^%'V@)=HB MEB)=DHKC_OK.#&5+3IPT20^T+Y8E<:YOOAD.=;PR]HLKA?#LIE+:G?1*[Y=' M_;[+2U%Q=VB60L.;N;$5]W!K%WVWM((7)%2I?C(8C/H5E[IW>DS//MC38U-[ M);7X8)FKJXK;];E09G72BWN;!Q_EHO3XH']ZO.0+\4GX'Y-/$, M45]NE*-?M@IK1[ XKYTW52,,'E12ARN_:7#H"$P&]P@DC4!"?@=#Y.4E]_ST MV)H5L[@:M.$?"I6DP3FI,2F?O(6W$N3\Z:6P\IHC,NR-=M[6 +AWQWT/NG%% M/V_TG <]R3UZ4O;6:%\Z]EH7HMB5[X-/6\>2C6/GR8,*WW)[R-(X8LD@R1[0 MEVX#34E?^J1 &=<%^UX4"ZD7[ P9(KT4CEU*EROC:BO8+VT/R%WS]'#WG+OA6). MB"^.>0/L\W+!O6 27HJ;98 '7D!K /)KH*NU0N=K!G!IQT/96>F^L-F:549+ M;RSBC/(/RFR5PRKF2\'6@EM*U9);+[E2:U8V27-U7K8"M<-G=Y3#@Q6W!:S+ M2ZX7@N5 5LRI.]R$63NQQZO[!1EW+.>N9'/H:^0-R"^MA-8FP3V A9Y1L,O: M@C@:P!@<5_#/S)G4UP"TL6MH(]I <0.X!3R][080\I!]+H$_'?,EAW1!5ZJM M]* 1$EGO433289X0SENY(HVQ;*38E(R$T+# @<6R0$(3,SG@MKEG1 CMBJ% M%9!0S$NMG?!>@5 # (<<6+$TMHDD@/N-0\>=4;(@"S.NN,X%H[8%0I[-N;3L MFJM:@ 'I2Q;@=J@##;7O,4A\TAB$'HX-/E@S\,*"J0J*K<2-@\*%>\%>]-Y? MO.F]/&0?!5?R=UB_@!TK) 0*O4D^:MY!.<23&UL$"VAY)Q3GX1+ !,=@K[0< M*;QU'!Y(0Z*K4@)3\5F;=^D8J"HP9:'7"_L7&-ER3GMA$0:NUQ =;^+DQ37" M[AY#M\N:2AO==26D\Q5HK)A&OFU3T%J&B(RZ%D6T\;TP8$8;CT$T3O$\-[7V M37W>1CH*'CJJYZB;_D[J]V6C 1A<:O!X2I9:K+U$5KANH>P!-A?6 VTZ!8UV M3569@O:-J,GR"DJ$PH<"!85<';(S6@N[&KS>;&O1[GT:0+@4N:AF0.3V<>-E M*8 K3^I1H&Y;%.3D^IY6T)0=^ RX<,5XAX?F#D:#:?L$-KUEZ"1J3;T(O%7039 %GL\4]4P@@O9MJ^@XR*$P MFS"4Y#/($:)\Q#H[UEE8B4 MX^V\'\!=O MD#^F=F#4O>Q8@J%@IT=NIH;.EGG$KOXT.=V4;-+T 5HFE[@(9NW--M$L(D5^ M@\0!RZ)1&L,UCJ/!$/\D43R=/-/P>[K71M\RDR4IR^*4#1/VV7B@PY-@ *>& MX%P6O,Q&&7F9# <[:MY!>?PG$$VC81P3LA, $GP?3_9$_2AW[]%VP";1<#1$ M/$91.DH(CTDRZ?+XAY;?_V\RG^6YK<5.P1(W!-H(]^E/XT)M#GAWG1[B(N8 M%O3"\YN(S:VI.MN)VQE-'STD'#V10%?-H>5S:878.1;O+=A/.V9O5>PFRQ>; M+%\U67[=S7+(ZL4FRT?L[!9 +P(Z+VEZ6FB:?P$"&(DQ4VF4),CS%W$T'B >!?1>(]$-#I(\[ M1$*3N[K>=\KG>:V*AH@1-I%X$*6#K.U=KYH$XJ<$.MWUFVT^5/\NBSH'/'O' MYW^()+>G^@?I\N"7D#LQF."X%:$*.K-R]3QL8"= PT0HT;BI@]%'RAI=L6:(F62\GK[ZSM#2K)V(V_1',B+5R2''[^9 MX1STZ4:;&YL#.'9?2&7/HMRY\G@TLFD.!;=#78+"E94V!7CQ>C@@L5+4_]W)59GNK*2:'@RC!;%04WVPN0>G,63:)FXH-8YXXF1LO3 MDJ_A([C?RRN#HU&+DHD"E!5:,0.KL^A\<.7H&4!(0T;FO,J#V2-G:_&_2W7G?4)>$67FGYA\A+>C,R*(0*O_R^MD-GP]'X MD0UQO2'VO,-!GN5K[OCRU.@-,R2-:/3A5?6[D9Q0Y)2/SN"JP'UN^98+PSYQ M60&[!&XK VAQ9T]'#L%)9)360!6*=P/6 @)QE3$I>"*D< (Q MBG!*YA<,E-HX' C%')W8[K:.NYH*=VQ%+.\\2SH2]Z65,<0,HTZ@B&5ZA21, MFK?78K [G@[\B:\AA2(!TT[[6:$RD>*!@<3#8;D 0R!;@J=9Z0]0DH(_M4BF=_8WK T6VEZ::+><_,^P>ZW^JHV6 Q?MDSLYM3?J0Q)HO!=!'W M37T'<\P'\63>,_-Y.OV!%HD'1_%1S\QWL,=+O'>SGAF2N^X-KM47G;OAG=20 M 9>XZO.@KQYUS#=(E+UL75=7U-K6>;K0%84]Y8)0I[$;KB1)I4#% .^Y%L6 MLCSRQLI>&DW/? 2*@[+>]\4X#8EA<^[6(.H_KA3\)472OITS;QV44< MLM^\FF_;:O].89]5A7+?TTJ(SK)0J:RPB\3,;7,/#K>50%.#/QDKD>=0*^FKJ4JMU6,D@<<,][S9%W$*7Y("< MBBS)2KO[$;,LC;X71=UM""I!QFQ)M#8?UJ.45[:Y.2C1H:?(DMA,O.K1GFT M4WTJ,8]CKJ<6R[;A2*)8M^H+UF_:1[?'^/!P>=.C];0KP2Q@G=$O]]-X&"\8>D)24_4\U47)36BE^+YE" OEI_-&_L4CC1\*35Y^4]"Z>R2V MTZ\%_BQG/FX]B\T6!F@"@(F#R[22H4%I,D)B]$TG(Y@Z!5#$MM'9::RZSB9U MOL+A?6^84>>I68!9^P>U93X@PZNSG6W?[.?AJ?H@'A[\:/PULL5.>85;Q\-? MYA$SX1$=!DZ7_N&::(?/8/^9 \_ D "NKS2:I![0 >U_,I;_ E!+ P04 M" #S@)Y82,\Q].4" B!P &0 'AL+W=OU0]M_O M[+2A:-#!PUZ2L^_NN^]\OO-H)=6#SA$-/)5CBBWQ%LVW:J9HY;DL&F\E[N,K&7F )(H%^ZW"F7 M.=-X)OE]D9E\["4>9+A@-3^GO$Y^6 M5+@A-0UW EXSU8.HWX4P".,=>%&;9.3PHGW1UAZH MEL[AD1 -X7+M<^=\MN_+EL^S=' ER%S6FA!T%_ IQ4]A*\TOKC4&C[!09ATPZ3?L6(_&'3C8Y+O77=B=L@>4=&P 5&7I M:8CB03=)$HB.XN[G.&SP06S@_SH+"A+T@J33"%'0@?/F_/XC)Q>!9EFC/[1# M*0.V8BK3<, ZL+^7A/WPI/W_.Y"M4R4-"E,P_I[H%/ C9T*L7NL,?VMNE:B6 M;CIK J/:-B.LW6T?@--F[CV;-Z\'79UE(31P7)!KT#L^\D U$[E9&%FY*3B7 MAF:J$W-ZQ%!9 ](O).6_7M@ [;,X^0-02P,$% @ \X">6,FPYV&/! MX H !D !X;"]W;W)K&ULM5;O;]LV$/U7#FK0 MQ8 ;6Y*=.K\,)&V*&D.+(.FV#\,^T-+9(B*1*DG%:?_Z/5*RXW1VAA78%TJD M[MZ]>T>>>+[2YMX6S(X>JU+9BZAPKCX=#&Q6<"7LD:Y9XW&3,]UXTJI^,:0;:I*F&]77.K5111'ZX5;N2R< M7QA,SVNQY#MVO]4W!K/!!B67%2LKM2+#BXOH,CZ]&GG[8/"[Y)7=>B>?R5SK M>S^9Y1?1T!/BDC/G$00>#_R.R](#@<;7#C/:A/2.V^]K] \A=^0R%Y;?Z?(/ MF;OB(II$E/-"-*6[U:N/W.4S]GB9+FT8:=7:IHB8-=;IJG/&O)*J?8K'3H&[TBXZV!YE]"JL$;Y*3R1;ES!E\E_-STNJI+ M_8V9KECQ0CJZ*86RYP,';&\QR#JM7&'I6N6.D>O%MVTC"VDUNG:NG/R[EU!AOCKUT) MMWBCW7C^L)S:6F1\$>$T6#8/'$U?OXJ/AV0O\/9?D9'/HDG..2 MA,HI8^-P=DDOR$MBF[F5N11&LJ5"/#!];40I%Y+S8*ZT>EHP3YK6 3?3#VRD M6@88)Y23HBR_$0;BCHGUD5P!Q6!=U4(A4)]6AML)5Z MQ=!)6%B6:*SVU(<,A+X4!F2W3R,"&JCK#]/3V^',\]>-A62V1W?8P#+C-OH! M3<8G?ARE-%,.D6S':]P?CE.,\_B]",H4*-O/%WV(X[FE#Z%BIF>JGD=[_C,M=@*T+:4EM+/S7$E7^)X";!!&/PCEPR$OF32T,3\4Y%D=UOL\X/L#O4?^]CO$_T?8 M$ &=ZLT3 7[TL$R'4B$T]_H^YA&];T*[\N5RH5Q56R[^H5S^)]1?M\U*Y,A> MV (4E$.':GQ1+!J+0V<$G*AKHQ\E[@R,-G80X\==ENTMI@SM!BW(-]M])_R% MI,.>>\8;!BAJCHPAY#.>' ZHYP7*]]BD.>H*?.R#'>SA_2/O=$W\:-I]J) MTW6XP\RUPXTHO!:X@K+Q!OB^T.CMW<0'V%QJIW\#4$L#!!0 ( /. GEB+ MV( $7 4 %<, 9 >&PO=V]R:W-H965T\G"V-?7 ED1=/=:7=>51ZWYP.ARXKJ99N8!K2V"F,K:7' MU,Z'KK$D\R!45\,T28Z&M50ZNC@+:[?VXLRTOE*:;JUP;5U+N[JBRBS/HU&T M7KA3\]+SPO#BK)%SNB?_I;FUF TW*+FJ23MEM+!4G$>7H].K"9\/!_Y2M'1; M8\&>S(QYX,E-?AXE;!!5E'E&D/@LZ)JJBH%@QF./&6U4LN#V>(W^,?@.7V;2 MT;6I_E:Y+\^C:21R*F1;^3NS_(UZ?]XQ7F8J%W[%LCL[&4!%>#-(Q3FB_EWEOL M*LCYB_M26CJ\@E^YN)4KA-N[LZ$',N\/LQ[EJD-)OX,R%I^,]J43'W1.^:[\ M$!9MS$K79EVE+P)^DG8@QJ-8I$DZ>0%OO'%S'/#&/^ZFN+16ZCF%\3^7,^:LROT;[=D6T6N$*WD1W]U]<]#86#=E0S*%-\!JVMI?D4MH\ M',S50N4(B" XOY 5)\I:+P?"\14X80HF3 VC.GWPU12%RLCB'-5-959$&,+U MP_44V/#%&]M#9? 3=50R61IKH%?IN>!< HYCR"ZP Q!A*S2!CR&P\':I?"GH MB6RF' $E2$H?[J&0RJ)LV@<\<_"D);:Z@_S%[9IO.@HAVI7*Y*SJ%0AF9+"5 MGAH8#W=$A25FD80(:;$B:9THK*D#0A" FB#^S/ X1+[S_=O@BSEILK*J5GTP MX("Q8H&;Y;"8!=E88*%WCJ_(% !C*&5X@G6+*+]LT0Y]X17&%%A8M7D?3^23 M@21><;R;K)L-ECD>(L7U,I"UEW3KY,NV,]A]+0)0C%["RCX EJIP G?K?B(T M2V06_@I3H9]PIYS40>OGX/#V,X3[M2A9_(I\';VY82-1Z@#OWNYRO K6;N4)^RA[-0-9OU M.Q L7 PG0Y&:#)PT]PO(?[*!;2LAYDQZ$8ITQ"<6X;&A_)#B3GZN"T2C@;' M'04'Z[K8,D\\ND?7XA'H"TC3PL%@4AO*,I>KL 5MZSU.!-"V#G2!GZY8[=!F MD_C=8\.,V*1+T96Y_81"&DA7LE\$,NG!NR2>>,1,/)H/Q3L0. MTD&R62AZ;G;)6'?+7XUW+#2/F"E6TH@*BR>#X7=05^/7$FR:TCC/CT8B&88G. MGRP?P'YA\';W$U:P^5_BXG]02P,$% @ \X">6!TVR/^% @ V@4 !D M !X;"]W;W)K&ULI53;;MLP#/T5PAN�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end XML 91 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 92 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 94 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 233 234 1 false 68 0 false 9 false false R1.htm 0000001 - Document - Cover Sheet http://www.mattel.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 5 false false R6.htm 0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 7 false false R8.htm 0000008 - Disclosure - Basis of Presentation Sheet http://www.mattel.com/role/BasisofPresentation Basis of Presentation Notes 8 false false R9.htm 0000009 - Disclosure - Accounts Receivable, Net Sheet http://www.mattel.com/role/AccountsReceivableNet Accounts Receivable, Net Notes 9 false false R10.htm 0000010 - Disclosure - Inventories Sheet http://www.mattel.com/role/Inventories Inventories Notes 10 false false R11.htm 0000011 - Disclosure - Property, Plant, and Equipment, Net Sheet http://www.mattel.com/role/PropertyPlantandEquipmentNet Property, Plant, and Equipment, Net Notes 11 false false R12.htm 0000012 - Disclosure - Goodwill and Intangible Assets, Net Sheet http://www.mattel.com/role/GoodwillandIntangibleAssetsNet Goodwill and Intangible Assets, Net Notes 12 false false R13.htm 0000013 - Disclosure - Accrued Liabilities Sheet http://www.mattel.com/role/AccruedLiabilities Accrued Liabilities Notes 13 false false R14.htm 0000014 - Disclosure - Supplier Finance Program Sheet http://www.mattel.com/role/SupplierFinanceProgram Supplier Finance Program Notes 14 false false R15.htm 0000015 - Disclosure - Seasonal Financing Sheet http://www.mattel.com/role/SeasonalFinancing Seasonal Financing Notes 15 false false R16.htm 0000016 - Disclosure - Long-Term Debt Sheet http://www.mattel.com/role/LongTermDebt Long-Term Debt Notes 16 false false R17.htm 0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Notes 17 false false R18.htm 0000018 - Disclosure - Foreign Currency Transaction Exposure Sheet http://www.mattel.com/role/ForeignCurrencyTransactionExposure Foreign Currency Transaction Exposure Notes 18 false false R19.htm 0000019 - Disclosure - Derivative Instruments Sheet http://www.mattel.com/role/DerivativeInstruments Derivative Instruments Notes 19 false false R20.htm 0000020 - Disclosure - Fair Value Measurements Sheet http://www.mattel.com/role/FairValueMeasurements Fair Value Measurements Notes 20 false false R21.htm 0000021 - Disclosure - Earnings Per Share Sheet http://www.mattel.com/role/EarningsPerShare Earnings Per Share Notes 21 false false R22.htm 0000022 - Disclosure - Employee Benefit Plans Sheet http://www.mattel.com/role/EmployeeBenefitPlans Employee Benefit Plans Notes 22 false false R23.htm 0000023 - Disclosure - Share-Based Payments Sheet http://www.mattel.com/role/ShareBasedPayments Share-Based Payments Notes 23 false false R24.htm 0000024 - Disclosure - Other Selling and Administrative Expenses Sheet http://www.mattel.com/role/OtherSellingandAdministrativeExpenses Other Selling and Administrative Expenses Notes 24 false false R25.htm 0000025 - Disclosure - Restructuring Charges Sheet http://www.mattel.com/role/RestructuringCharges Restructuring Charges Notes 25 false false R26.htm 0000026 - Disclosure - Income Taxes Sheet http://www.mattel.com/role/IncomeTaxes Income Taxes Notes 26 false false R27.htm 0000027 - Disclosure - Contingencies Sheet http://www.mattel.com/role/Contingencies Contingencies Notes 27 false false R28.htm 0000028 - Disclosure - Segment Information Sheet http://www.mattel.com/role/SegmentInformation Segment Information Notes 28 false false R29.htm 0000029 - Disclosure - New Accounting Pronouncements Sheet http://www.mattel.com/role/NewAccountingPronouncements New Accounting Pronouncements Notes 29 false false R30.htm 9954471 - Disclosure - Basis of Presentation (Policies) Sheet http://www.mattel.com/role/BasisofPresentationPolicies Basis of Presentation (Policies) Policies http://www.mattel.com/role/NewAccountingPronouncements 30 false false R31.htm 9954472 - Disclosure - Inventories (Tables) Sheet http://www.mattel.com/role/InventoriesTables Inventories (Tables) Tables http://www.mattel.com/role/Inventories 31 false false R32.htm 9954473 - Disclosure - Property, Plant, and Equipment, Net (Tables) Sheet http://www.mattel.com/role/PropertyPlantandEquipmentNetTables Property, Plant, and Equipment, Net (Tables) Tables http://www.mattel.com/role/PropertyPlantandEquipmentNet 32 false false R33.htm 9954474 - Disclosure - Goodwill and Intangible Assets, Net (Tables) Sheet http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables Goodwill and Intangible Assets, Net (Tables) Tables http://www.mattel.com/role/GoodwillandIntangibleAssetsNet 33 false false R34.htm 9954475 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.mattel.com/role/AccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.mattel.com/role/AccruedLiabilities 34 false false R35.htm 9954476 - Disclosure - Long-Term Debt (Tables) Sheet http://www.mattel.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.mattel.com/role/LongTermDebt 35 false false R36.htm 9954477 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables Accumulated Other Comprehensive Income (Loss) (Tables) Tables http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss 36 false false R37.htm 9954478 - Disclosure - Foreign Currency Transaction Exposure (Tables) Sheet http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables Foreign Currency Transaction Exposure (Tables) Tables http://www.mattel.com/role/ForeignCurrencyTransactionExposure 37 false false R38.htm 9954479 - Disclosure - Derivative Instruments (Tables) Sheet http://www.mattel.com/role/DerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.mattel.com/role/DerivativeInstruments 38 false false R39.htm 9954480 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.mattel.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.mattel.com/role/FairValueMeasurements 39 false false R40.htm 9954481 - Disclosure - Earnings Per Share (Tables) Sheet http://www.mattel.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.mattel.com/role/EarningsPerShare 40 false false R41.htm 9954482 - Disclosure - Employee Benefit Plans (Tables) Sheet http://www.mattel.com/role/EmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://www.mattel.com/role/EmployeeBenefitPlans 41 false false R42.htm 9954483 - Disclosure - Share-Based Payments (Tables) Sheet http://www.mattel.com/role/ShareBasedPaymentsTables Share-Based Payments (Tables) Tables http://www.mattel.com/role/ShareBasedPayments 42 false false R43.htm 9954484 - Disclosure - Other Selling and Administrative Expenses (Tables) Sheet http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables Other Selling and Administrative Expenses (Tables) Tables http://www.mattel.com/role/OtherSellingandAdministrativeExpenses 43 false false R44.htm 9954485 - Disclosure - Restructuring Charges (Tables) Sheet http://www.mattel.com/role/RestructuringChargesTables Restructuring Charges (Tables) Tables http://www.mattel.com/role/RestructuringCharges 44 false false R45.htm 9954486 - Disclosure - Segment Information (Tables) Sheet http://www.mattel.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.mattel.com/role/SegmentInformation 45 false false R46.htm 9954487 - Disclosure - Accounts Receivable, Net (Details) Sheet http://www.mattel.com/role/AccountsReceivableNetDetails Accounts Receivable, Net (Details) Details http://www.mattel.com/role/AccountsReceivableNet 46 false false R47.htm 9954488 - Disclosure - Inventories (Details) Sheet http://www.mattel.com/role/InventoriesDetails Inventories (Details) Details http://www.mattel.com/role/InventoriesTables 47 false false R48.htm 9954489 - Disclosure - Property, Plant, and Equipment, Net (Details) Sheet http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails Property, Plant, and Equipment, Net (Details) Details http://www.mattel.com/role/PropertyPlantandEquipmentNetTables 48 false false R49.htm 9954490 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details) Sheet http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails Goodwill and Intangible Assets, Net - Narrative (Details) Details 49 false false R50.htm 9954491 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details) Sheet http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails Goodwill and Intangible Assets, Net - Goodwill (Details) Details 50 false false R51.htm 9954492 - Disclosure - Accrued Liabilities (Details) Sheet http://www.mattel.com/role/AccruedLiabilitiesDetails Accrued Liabilities (Details) Details http://www.mattel.com/role/AccruedLiabilitiesTables 51 false false R52.htm 9954493 - Disclosure - Supplier Finance Program (Details) Sheet http://www.mattel.com/role/SupplierFinanceProgramDetails Supplier Finance Program (Details) Details http://www.mattel.com/role/SupplierFinanceProgram 52 false false R53.htm 9954494 - Disclosure - Seasonal Financing (Details) Sheet http://www.mattel.com/role/SeasonalFinancingDetails Seasonal Financing (Details) Details http://www.mattel.com/role/SeasonalFinancing 53 false false R54.htm 9954495 - Disclosure - Long-Term Debt - Long-Term Debt (Details) Sheet http://www.mattel.com/role/LongTermDebtLongTermDebtDetails Long-Term Debt - Long-Term Debt (Details) Details 54 false false R55.htm 9954496 - Disclosure - Long-Term Debt - Narrative (Details) Sheet http://www.mattel.com/role/LongTermDebtNarrativeDetails Long-Term Debt - Narrative (Details) Details 55 false false R56.htm 9954497 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) Sheet http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) Details http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables 56 false false R57.htm 9954498 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) Sheet http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) Details http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables 57 false false R58.htm 9954499 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details) Sheet http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails Accumulated Other Comprehensive Income (Loss) - Narrative (Details) Details http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables 58 false false R59.htm 9954500 - Disclosure - Foreign Currency Transaction Exposure (Details) Sheet http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails Foreign Currency Transaction Exposure (Details) Details http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables 59 false false R60.htm 9954501 - Disclosure - Derivative Instruments - Narrative (Details) Sheet http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails Derivative Instruments - Narrative (Details) Details 60 false false R61.htm 9954502 - Disclosure - Derivative Instruments - Derivatives Assets and Liabilities (Details) Sheet http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails Derivative Instruments - Derivatives Assets and Liabilities (Details) Details 61 false false R62.htm 9954503 - Disclosure - Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) Sheet http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) Details 62 false false R63.htm 9954504 - Disclosure - Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) Sheet http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) Details 63 false false R64.htm 9954505 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities (Details) Sheet http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails Fair Value Measurements - Financial Assets and Liabilities (Details) Details 64 false false R65.htm 9954506 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 65 false false R66.htm 9954507 - Disclosure - Earnings Per Share (Details) Sheet http://www.mattel.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://www.mattel.com/role/EarningsPerShareTables 66 false false R67.htm 9954508 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details) Sheet http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details) Details 67 false false R68.htm 9954509 - Disclosure - Employee Benefit Plans - Narrative (Details) Sheet http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails Employee Benefit Plans - Narrative (Details) Details 68 false false R69.htm 9954510 - Disclosure - Share-Based Payments - Narrative (Details) Sheet http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails Share-Based Payments - Narrative (Details) Details 69 false false R70.htm 9954511 - Disclosure - Share-Based Payments - Compensation Expense (Details) Sheet http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails Share-Based Payments - Compensation Expense (Details) Details 70 false false R71.htm 9954512 - Disclosure - Other Selling and Administrative Expenses (Details) Sheet http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails Other Selling and Administrative Expenses (Details) Details http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables 71 false false R72.htm 9954513 - Disclosure - Restructuring Charges - Severance and Other Restructuring Costs (Details) Sheet http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails Restructuring Charges - Severance and Other Restructuring Costs (Details) Details 72 false false R73.htm 9954514 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) Sheet http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails Restructuring Charges - Severance and Other Restructuring Charges Activity (Details) Details 73 false false R74.htm 9954515 - Disclosure - Restructuring Charges - Narrative (Details) Sheet http://www.mattel.com/role/RestructuringChargesNarrativeDetails Restructuring Charges - Narrative (Details) Details 74 false false R75.htm 9954516 - Disclosure - Income Taxes (Details) Sheet http://www.mattel.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.mattel.com/role/IncomeTaxes 75 false false R76.htm 9954517 - Disclosure - Contingencies (Details) Sheet http://www.mattel.com/role/ContingenciesDetails Contingencies (Details) Details http://www.mattel.com/role/Contingencies 76 false false R77.htm 9954518 - Disclosure - Segment Information - Revenues and Income from Segment (Details) Sheet http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails Segment Information - Revenues and Income from Segment (Details) Details 77 false false R78.htm 9954519 - Disclosure - Segment Information - Segment Assets (Details) Sheet http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails Segment Information - Segment Assets (Details) Details 78 false false R79.htm 9954520 - Disclosure - Segment Information - Revenues by Geographic Area (Details) Sheet http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails Segment Information - Revenues by Geographic Area (Details) Details 79 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 2 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName, us-gaap:NumberOfReportingUnits - mat-20240331.htm 4 mat-20240331.htm mat-20240331.xsd mat-20240331_cal.xml mat-20240331_def.xml mat-20240331_lab.xml mat-20240331_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 97 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "mat-20240331.htm": { "nsprefix": "mat", "nsuri": "http://www.mattel.com/20240331", "dts": { "inline": { "local": [ "mat-20240331.htm" ] }, "schema": { "local": [ "mat-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "mat-20240331_cal.xml" ] }, "definitionLink": { "local": [ "mat-20240331_def.xml" ] }, "labelLink": { "local": [ "mat-20240331_lab.xml" ] }, "presentationLink": { "local": [ "mat-20240331_pre.xml" ] } }, "keyStandard": 215, "keyCustom": 19, "axisStandard": 22, "axisCustom": 0, "memberStandard": 53, "memberCustom": 15, "hidden": { "total": 10, "http://xbrl.sec.gov/dei/2023": 6, "http://fasb.org/us-gaap/2023": 4 }, "contextCount": 233, "entityCount": 1, "segmentCount": 68, "elementCount": 428, "unitCount": 9, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 681, "http://xbrl.sec.gov/dei/2023": 29 }, "report": { "R1": { "role": "http://www.mattel.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "longName": "0000002 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "longName": "0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R4": { "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "longName": "0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R5": { "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "longName": "0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R6": { "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R7": { "role": "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "longName": "0000007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-22", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R8": { "role": "http://www.mattel.com/role/BasisofPresentation", "longName": "0000008 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccounting", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccounting", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.mattel.com/role/AccountsReceivableNet", "longName": "0000009 - Disclosure - Accounts Receivable, Net", "shortName": "Accounts Receivable, Net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.mattel.com/role/Inventories", "longName": "0000010 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNet", "longName": "0000011 - Disclosure - Property, Plant, and Equipment, Net", "shortName": "Property, Plant, and Equipment, Net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNet", "longName": "0000012 - Disclosure - Goodwill and Intangible Assets, Net", "shortName": "Goodwill and Intangible Assets, Net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.mattel.com/role/AccruedLiabilities", "longName": "0000013 - Disclosure - Accrued Liabilities", "shortName": "Accrued Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.mattel.com/role/SupplierFinanceProgram", "longName": "0000014 - Disclosure - Supplier Finance Program", "shortName": "Supplier Finance Program", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SupplierFinanceProgramTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SupplierFinanceProgramTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.mattel.com/role/SeasonalFinancing", "longName": "0000015 - Disclosure - Seasonal Financing", "shortName": "Seasonal Financing", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.mattel.com/role/LongTermDebt", "longName": "0000016 - Disclosure - Long-Term Debt", "shortName": "Long-Term Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss", "longName": "0000017 - Disclosure - Accumulated Other Comprehensive Income (Loss)", "shortName": "Accumulated Other Comprehensive Income (Loss)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposure", "longName": "0000018 - Disclosure - Foreign Currency Transaction Exposure", "shortName": "Foreign Currency Transaction Exposure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "mat:ForeignCurrencyTransactionDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "mat:ForeignCurrencyTransactionDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.mattel.com/role/DerivativeInstruments", "longName": "0000019 - Disclosure - Derivative Instruments", "shortName": "Derivative Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.mattel.com/role/FairValueMeasurements", "longName": "0000020 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.mattel.com/role/EarningsPerShare", "longName": "0000021 - Disclosure - Earnings Per Share", "shortName": "Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.mattel.com/role/EmployeeBenefitPlans", "longName": "0000022 - Disclosure - Employee Benefit Plans", "shortName": "Employee Benefit Plans", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.mattel.com/role/ShareBasedPayments", "longName": "0000023 - Disclosure - Share-Based Payments", "shortName": "Share-Based Payments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpenses", "longName": "0000024 - Disclosure - Other Selling and Administrative Expenses", "shortName": "Other Selling and Administrative Expenses", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "mat:OtherSellingAndAdministrativeExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "mat:OtherSellingAndAdministrativeExpensesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.mattel.com/role/RestructuringCharges", "longName": "0000025 - Disclosure - Restructuring Charges", "shortName": "Restructuring Charges", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.mattel.com/role/IncomeTaxes", "longName": "0000026 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.mattel.com/role/Contingencies", "longName": "0000027 - Disclosure - Contingencies", "shortName": "Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.mattel.com/role/SegmentInformation", "longName": "0000028 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.mattel.com/role/NewAccountingPronouncements", "longName": "0000029 - Disclosure - New Accounting Pronouncements", "shortName": "New Accounting Pronouncements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.mattel.com/role/BasisofPresentationPolicies", "longName": "9954471 - Disclosure - Basis of Presentation (Policies)", "shortName": "Basis of Presentation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfAccounting", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfAccounting", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.mattel.com/role/InventoriesTables", "longName": "9954472 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNetTables", "longName": "9954473 - Disclosure - Property, Plant, and Equipment, Net (Tables)", "shortName": "Property, Plant, and Equipment, Net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables", "longName": "9954474 - Disclosure - Goodwill and Intangible Assets, Net (Tables)", "shortName": "Goodwill and Intangible Assets, Net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.mattel.com/role/AccruedLiabilitiesTables", "longName": "9954475 - Disclosure - Accrued Liabilities (Tables)", "shortName": "Accrued Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.mattel.com/role/LongTermDebtTables", "longName": "9954476 - Disclosure - Long-Term Debt (Tables)", "shortName": "Long-Term Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables", "longName": "9954477 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)", "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables", "longName": "9954478 - Disclosure - Foreign Currency Transaction Exposure (Tables)", "shortName": "Foreign Currency Transaction Exposure (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.mattel.com/role/DerivativeInstrumentsTables", "longName": "9954479 - Disclosure - Derivative Instruments (Tables)", "shortName": "Derivative Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.mattel.com/role/FairValueMeasurementsTables", "longName": "9954480 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.mattel.com/role/EarningsPerShareTables", "longName": "9954481 - Disclosure - Earnings Per Share (Tables)", "shortName": "Earnings Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.mattel.com/role/EmployeeBenefitPlansTables", "longName": "9954482 - Disclosure - Employee Benefit Plans (Tables)", "shortName": "Employee Benefit Plans (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.mattel.com/role/ShareBasedPaymentsTables", "longName": "9954483 - Disclosure - Share-Based Payments (Tables)", "shortName": "Share-Based Payments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables", "longName": "9954484 - Disclosure - Other Selling and Administrative Expenses (Tables)", "shortName": "Other Selling and Administrative Expenses (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.mattel.com/role/RestructuringChargesTables", "longName": "9954485 - Disclosure - Restructuring Charges (Tables)", "shortName": "Restructuring Charges (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.mattel.com/role/SegmentInformationTables", "longName": "9954486 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.mattel.com/role/AccountsReceivableNetDetails", "longName": "9954487 - Disclosure - Accounts Receivable, Net (Details)", "shortName": "Accounts Receivable, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": null }, "R47": { "role": "http://www.mattel.com/role/InventoriesDetails", "longName": "9954488 - Disclosure - Inventories (Details)", "shortName": "Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails", "longName": "9954489 - Disclosure - Property, Plant, and Equipment, Net (Details)", "shortName": "Property, Plant, and Equipment, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails", "longName": "9954490 - Disclosure - Goodwill and Intangible Assets, Net - Narrative (Details)", "shortName": "Goodwill and Intangible Assets, Net - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R50": { "role": "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "longName": "9954491 - Disclosure - Goodwill and Intangible Assets, Net - Goodwill (Details)", "shortName": "Goodwill and Intangible Assets, Net - Goodwill (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillForeignCurrencyTranslationGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R51": { "role": "http://www.mattel.com/role/AccruedLiabilitiesDetails", "longName": "9954492 - Disclosure - Accrued Liabilities (Details)", "shortName": "Accrued Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:AccruedBonusesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:AccruedBonusesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.mattel.com/role/SupplierFinanceProgramDetails", "longName": "9954493 - Disclosure - Supplier Finance Program (Details)", "shortName": "Supplier Finance Program (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:SupplierFinanceProgramObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:SupplierFinanceProgramObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.mattel.com/role/SeasonalFinancingDetails", "longName": "9954494 - Disclosure - Seasonal Financing (Details)", "shortName": "Seasonal Financing (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherShortTermBorrowings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherShortTermBorrowings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails", "longName": "9954495 - Disclosure - Long-Term Debt - Long-Term Debt (Details)", "shortName": "Long-Term Debt - Long-Term Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-7", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DeferredFinanceCostsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R55": { "role": "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "longName": "9954496 - Disclosure - Long-Term Debt - Narrative (Details)", "shortName": "Long-Term Debt - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-94", "name": "mat:LineOfCreditFacilityThresholdSubsidiaryGuaranteesOtherIndebtedness", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-94", "name": "mat:LineOfCreditFacilityThresholdSubsidiaryGuaranteesOtherIndebtedness", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "longName": "9954497 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details)", "shortName": "Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R57": { "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "longName": "9954498 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)", "shortName": "Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherNonoperatingIncomeExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-113", "name": "us-gaap:CostOfRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R58": { "role": "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails", "longName": "9954499 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Narrative (Details)", "shortName": "Accumulated Other Comprehensive Income (Loss) - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": null }, "R59": { "role": "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails", "longName": "9954500 - Disclosure - Foreign Currency Transaction Exposure (Details)", "shortName": "Foreign Currency Transaction Exposure (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "mat:ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R60": { "role": "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails", "longName": "9954501 - Disclosure - Derivative Instruments - Narrative (Details)", "shortName": "Derivative Instruments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-126", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-126", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R61": { "role": "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "longName": "9954502 - Disclosure - Derivative Instruments - Derivatives Assets and Liabilities (Details)", "shortName": "Derivative Instruments - Derivatives Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R62": { "role": "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "longName": "9954503 - Disclosure - Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)", "shortName": "Derivative Instruments - Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "c-159", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-159", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "longName": "9954504 - Disclosure - Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)", "shortName": "Derivative Instruments - Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "c-161", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-161", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R64": { "role": "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails", "longName": "9954505 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities (Details)", "shortName": "Fair Value Measurements - Financial Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "c-166", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-166", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R65": { "role": "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails", "longName": "9954506 - Disclosure - Fair Value Measurements - Narrative (Details)", "shortName": "Fair Value Measurements - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-7", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-7", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R66": { "role": "http://www.mattel.com/role/EarningsPerShareDetails", "longName": "9954507 - Disclosure - Earnings Per Share (Details)", "shortName": "Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R67": { "role": "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails", "longName": "9954508 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details)", "shortName": "Employee Benefit Plans - Components of Net Periodic Benefit Cost (Credit) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "c-175", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-175", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails", "longName": "9954509 - Disclosure - Employee Benefit Plans - Narrative (Details)", "shortName": "Employee Benefit Plans - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R69": { "role": "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails", "longName": "9954510 - Disclosure - Share-Based Payments - Narrative (Details)", "shortName": "Share-Based Payments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProceedsFromStockOptionsExercised", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-180", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R70": { "role": "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "longName": "9954511 - Disclosure - Share-Based Payments - Compensation Expense (Details)", "shortName": "Share-Based Payments - Compensation Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R71": { "role": "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails", "longName": "9954512 - Disclosure - Other Selling and Administrative Expenses (Details)", "shortName": "Other Selling and Administrative Expenses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ResearchAndDevelopmentExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ResearchAndDevelopmentExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R72": { "role": "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails", "longName": "9954513 - Disclosure - Restructuring Charges - Severance and Other Restructuring Costs (Details)", "shortName": "Restructuring Charges - Severance and Other Restructuring Costs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "c-190", "name": "us-gaap:RestructuringCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-188", "name": "us-gaap:RestructuringCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R73": { "role": "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "longName": "9954514 - Disclosure - Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)", "shortName": "Restructuring Charges - Severance and Other Restructuring Charges Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "c-197", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-197", "name": "us-gaap:RestructuringReserve", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R74": { "role": "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "longName": "9954515 - Disclosure - Restructuring Charges - Narrative (Details)", "shortName": "Restructuring Charges - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "c-201", "name": "us-gaap:RestructuringCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-198", "name": "us-gaap:RestructuringAndRelatedCostCostIncurredToDate1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R75": { "role": "http://www.mattel.com/role/IncomeTaxesDetails", "longName": "9954516 - Disclosure - Income Taxes (Details)", "shortName": "Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "mat:DiscreteNetTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R76": { "role": "http://www.mattel.com/role/ContingenciesDetails", "longName": "9954517 - Disclosure - Contingencies (Details)", "shortName": "Contingencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "c-204", "name": "us-gaap:LossContingencyClaimsSettledNumber", "unitRef": "claim", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-204", "name": "us-gaap:LossContingencyClaimsSettledNumber", "unitRef": "claim", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R77": { "role": "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "longName": "9954518 - Disclosure - Segment Information - Revenues and Income from Segment (Details)", "shortName": "Segment Information - Revenues and Income from Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-210", "name": "us-gaap:OperatingIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } }, "R78": { "role": "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails", "longName": "9954519 - Disclosure - Segment Information - Segment Assets (Details)", "shortName": "Segment Information - Segment Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "c-3", "name": "mat:AccountsReceivableAndInventoriesNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "mat:AccountsReceivableAndInventoriesNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "mat:ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true, "unique": true } }, "R79": { "role": "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "longName": "9954520 - Disclosure - Segment Information - Revenues by Geographic Area (Details)", "shortName": "Segment Information - Revenues by Geographic Area (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-226", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "mat-20240331.htm", "unique": true } } }, "tag": { "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AOCIAttributableToParentNetOfTaxRollForward", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r27", "r743" ] }, "mat_AccountsReceivableAndInventoriesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "AccountsReceivableAndInventoriesNet", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net and inventories", "label": "Accounts Receivable And Inventories, Net", "documentation": "Amount of total accounts receivable and inventories, net." } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net of allowances for credit losses of $8.7\u00a0million, $12.9 million, and $8.8 million, respectively", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r266", "r267" ] }, "us-gaap_AccruedAdvertisingCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedAdvertisingCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advertising and promotion", "label": "Accrued Advertising, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r29" ] }, "us-gaap_AccruedBonusesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedBonusesCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Incentive compensation", "label": "Accrued Bonuses, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r29" ] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes payable", "label": "Accrued Income Taxes, Current", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r91", "r137" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r29" ] }, "us-gaap_AccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Accrued Liabilities [Member]", "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered." } } }, "auth_ref": [ "r29" ] }, "us-gaap_AccruedRoyaltiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedRoyaltiesCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Royalties", "label": "Accrued Royalties, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r29", "r709" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Benefit Plans", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r5", "r16", "r37", "r767", "r768", "r769" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of prior service credit", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r7", "r16", "r37", "r185", "r186", "r767" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recognized actuarial loss", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r4", "r16", "r37", "r185", "r186", "r767" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r51", "r161", "r580" ] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivative Instruments", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r177", "r185", "r186", "r505", "r712", "r767" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r184", "r185", "r545", "r546", "r547", "r548", "r549", "r550" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r36", "r37", "r104", "r168", "r577", "r605", "r608" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r184", "r185", "r545", "r546", "r547", "r548", "r549", "r550" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "verboseLabel": "Accumulated Other Comprehensive Loss", "terseLabel": "Total", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r16", "r37", "r514", "r517", "r558", "r601", "r602", "r767", "r768", "r769", "r778", "r779", "r780" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency Translation Adjustments", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r3", "r16", "r37", "r185", "r186", "r546", "r547", "r548", "r549", "r550", "r767" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r94" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-In Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r479", "r480", "r481", "r612", "r778", "r779", "r780", "r810", "r828" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentForAmortization", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of intangible assets", "label": "Amortization", "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives." } } }, "auth_ref": [ "r11", "r49" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r67", "r68", "r444" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation expense", "label": "Share-Based Payment Arrangement, Expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r474", "r482" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccountsReceivableNetDetails", "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, allowances for credit losses", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r169", "r268", "r275" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "mat_AmericanGirlSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "AmericanGirlSegmentMember", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "American Girl", "label": "American Girl Segment [Member]", "documentation": "American Girl Segment [Member]" } } }, "auth_ref": [] }, "mat_AmortizationOfContentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "AmortizationOfContentAssets", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Content assets amortization", "label": "Amortization of Content Assets", "documentation": "Amortization of Content Assets" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of intangible assets", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r11", "r48", "r49" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive securities excluded from calculation of diluted net loss (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r227" ] }, "srt_AsiaPacificMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AsiaPacificMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asia Pacific", "label": "Asia Pacific [Member]" } } }, "auth_ref": [ "r829", "r830", "r831", "r832" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r135", "r165", "r194", "r236", "r251", "r257", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r503", "r506", "r536", "r575", "r644", "r743", "r754", "r802", "r803", "r814" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r157", "r171", "r194", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r503", "r506", "r536", "r743", "r802", "r803", "r814" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current Assets", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets:", "label": "Assets, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncurrent Assets", "label": "Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r70", "r75" ] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BaseRateMember", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base Rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccounting": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccounting", "presentation": [ "http://www.mattel.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting [Text Block]", "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r118" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.mattel.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_BuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Buildings", "label": "Building [Member]", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities." } } }, "auth_ref": [ "r124" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r40", "r159", "r707" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and Equivalents at Beginning of Period", "periodEndLabel": "Cash and Equivalents at End of Period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r40", "r115", "r192" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Decrease in Cash and Equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r115" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r745", "r746", "r747", "r749", "r750", "r751", "r752", "r778", "r779", "r810", "r825", "r828" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (USD per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r93" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r93", "r632" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r93" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock $1.00 par value, 1.00 billion shares authorized; 441.4\u00a0million shares issued", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r93", "r576", "r743" ] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Retirement Benefits [Abstract]", "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive Loss", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r38", "r181", "r183", "r189", "r572", "r585" ] }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNoteTextBlock", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLoss" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "label": "Comprehensive Income (Loss) Note [Text Block]", "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income." } } }, "auth_ref": [ "r103", "r188", "r571", "r584" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r196", "r238", "r249", "r250", "r251", "r252", "r253", "r255", "r259", "r320", "r321", "r322", "r323", "r325", "r326", "r328", "r330", "r331", "r802", "r803" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r196", "r238", "r249", "r250", "r251", "r252", "r253", "r255", "r259", "r320", "r321", "r322", "r323", "r325", "r326", "r328", "r330", "r331", "r802", "r803" ] }, "us-gaap_ConstructionInProgressMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConstructionInProgressMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Construction in progress", "label": "Construction in Progress [Member]", "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r363", "r364", "r367" ] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Corporate and other expense", "terseLabel": "Corporate and other", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r20", "r250", "r251", "r252", "r253", "r259", "r783" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r108", "r565" ] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Cost\u00a0of\u00a0sales", "label": "Cost of Revenue", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r109", "r194", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r536", "r802" ] }, "us-gaap_CostOfSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfSalesMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Sales [Member]", "documentation": "Primary financial statement caption encompassing cost of sales." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "mat_CreditAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "CreditAgreementMember", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Agreement", "label": "Credit Agreement [Member]", "documentation": "Credit Agreement [Member]" } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "mat_CurrencyTransactionGainsLossesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "CurrencyTransactionGainsLossesLineItems", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency Transaction Gains (Losses) [Line Items]", "label": "Currency Transaction Gains (Losses) [Line Items]", "documentation": "Currency Transaction Gains (Losses) [Line Items]" } } }, "auth_ref": [] }, "mat_CurrencyTransactionGainsLossesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "CurrencyTransactionGainsLossesTable", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency Transaction Gains (Losses) [Table]", "label": "Currency Transaction Gains (Losses) [Table]", "documentation": "Currency Transaction Gains (Losses) [Table]" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/SeasonalFinancing" ], "lang": { "en-us": { "role": { "terseLabel": "Seasonal Financing", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r126", "r193", "r333", "r339", "r340", "r341", "r342", "r343", "r344", "r349", "r356", "r357", "r359" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r24", "r90", "r91", "r136", "r138", "r196", "r334", "r335", "r336", "r337", "r338", "r340", "r345", "r346", "r347", "r348", "r350", "r351", "r352", "r353", "r354", "r355", "r552", "r723", "r724", "r725", "r726", "r727", "r774" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate margin for loans (as a percent)", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "calculation": { "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails", "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "verboseLabel": "Carrying value of long-term debt", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r24", "r138", "r360" ] }, "mat_DebtInstrumentCovenantInterestCoverageRatioMinimum": { "xbrltype": "pureItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "DebtInstrumentCovenantInterestCoverageRatioMinimum", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Covenant, interest coverage ratio, minimum", "label": "Debt Instrument, Covenant, Interest Coverage Ratio , Minimum", "documentation": "Debt Instrument, Covenant, Interest Coverage Ratio , Minimum" } } }, "auth_ref": [] }, "mat_DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum": { "xbrltype": "pureItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "DebtInstrumentCovenantProFormaTotalLeverageRatioMinimum", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Covenant, pro forma total leverage ratio, minimum", "label": "Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum", "documentation": "Debt Instrument, Covenant, Pro Forma Total Leverage Ratio, Minimum" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails", "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r196", "r334", "r335", "r336", "r337", "r338", "r340", "r345", "r346", "r347", "r348", "r350", "r351", "r352", "r353", "r354", "r355", "r358", "r552", "r723", "r724", "r725", "r726", "r727", "r774" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r32", "r196", "r334", "r335", "r336", "r337", "r338", "r340", "r345", "r346", "r347", "r348", "r350", "r351", "r352", "r353", "r354", "r355", "r552", "r723", "r724", "r725", "r726", "r727", "r774" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails", "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term 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 company, if longer." } } }, "auth_ref": [ "r32", "r58", "r59", "r81", "r82", "r84", "r85", "r127", "r128", "r196", "r334", "r335", "r336", "r337", "r338", "r340", "r345", "r346", "r347", "r348", "r350", "r351", "r352", "r353", "r354", "r355", "r358", "r552", "r723", "r724", "r725", "r726", "r727", "r774" ] }, "us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months", "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "documentation": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit." } } }, "auth_ref": [ "r69" ] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Debt issuance costs and debt discount", "label": "Debt Issuance Costs, Net", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r83", "r805" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income tax assets", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r485", "r486" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Expense (Benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r11", "r132", "r148", "r498", "r499", "r776" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "crdr": "credit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Recognized actuarial loss", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan." } } }, "auth_ref": [ "r370", "r408", "r429", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "crdr": "debit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of prior service cost", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r370", "r409", "r430", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanContributionsByEmployer", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash contributions made during the period", "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets." } } }, "auth_ref": [ "r385", "r395", "r433", "r730", "r731", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanDisclosureLineItems", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plan Disclosure [Line Items]", "label": "Defined Benefit Plan Disclosure [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected additional cash contributions", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year", "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year." } } }, "auth_ref": [ "r433", "r733" ] }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "crdr": "credit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Expected return on plan assets", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan." } } }, "auth_ref": [ "r370", "r407", "r428", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanInterestCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanInterestCost", "crdr": "debit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest cost", "label": "Defined Benefit Plan, Interest Cost", "documentation": "Amount of cost recognized for passage of time related to defined benefit plan." } } }, "auth_ref": [ "r370", "r374", "r406", "r427", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "crdr": "debit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net periodic benefit cost (credit)", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan." } } }, "auth_ref": [ "r404", "r425", "r732", "r733" ] }, "us-gaap_DefinedBenefitPlanServiceCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanServiceCost", "crdr": "debit", "calculation": { "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Service cost", "label": "Defined Benefit Plan, Service Cost", "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan." } } }, "auth_ref": [ "r372", "r405", "r426", "r732", "r733" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r11", "r50" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency forward exchange and other contracts", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r173", "r174", "r535", "r614", "r615", "r616", "r617", "r618", "r620", "r621", "r622", "r623", "r624", "r638", "r639", "r682", "r685", "r688", "r689", "r690", "r691", "r711", "r747", "r826" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r622", "r624", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r646", "r647", "r648", "r659", "r660", "r661", "r662", "r665", "r666", "r667", "r668", "r682", "r683", "r688", "r690", "r745", "r747" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Assets", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r22", "r73", "r102", "r172", "r711" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Liabilities", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r22", "r73", "r102", "r172", "r711" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r71", "r74", "r76", "r78", "r622", "r624", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r646", "r647", "r648", "r659", "r660", "r661", "r662", "r665", "r666", "r667", "r668", "r682", "r683", "r688", "r690", "r711", "r745", "r747" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/DerivativeInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r134", "r511", "r520" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency Transaction Gains/Losses", "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r18", "r71", "r76", "r78", "r79", "r80", "r510" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r510" ] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount of net gains (losses) recognized in the statements of operations", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments." } } }, "auth_ref": [ "r77", "r763" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency forward exchange and other contracts", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r173", "r174", "r535", "r614", "r615", "r616", "r617", "r620", "r621", "r622", "r623", "r624", "r645", "r647", "r648", "r683", "r684", "r685", "r688", "r689", "r690", "r691", "r711", "r826" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r808", "r809" ] }, "us-gaap_DerivativeTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTermOfContract", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term of derivative contract (up to)", "label": "Derivative, Term of Contract", "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives, Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivatives Designated as Hedging Instruments:", "terseLabel": "Derivatives Designated as Hedging Instruments", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r18" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.mattel.com/role/ShareBasedPayments" ], "lang": { "en-us": { "role": { "terseLabel": "Share-Based Payments", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r442", "r447", "r475", "r476", "r478", "r741" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Share-based Payment Arrangement [Abstract]", "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Compensation Expense", "label": "Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]", "documentation": "Tabular disclosure of share-based payment arrangement." } } }, "auth_ref": [ "r13", "r66" ] }, "mat_DiscreteNetTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "DiscreteNetTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discrete tax expense (benefit)", "label": "Discrete Net Tax Expense (Benefit)", "documentation": "Discrete net tax expense (benefit)." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r758" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r759" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_EMEAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EMEAMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "EMEA", "label": "EMEA [Member]", "documentation": "Regions of Europe, Middle East and Africa." } } }, "auth_ref": [ "r829", "r830", "r831", "r832" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share [Abstract]", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "netLabel": "Net Loss Per Common Share - Basic (USD per share)", "terseLabel": "Basic net loss per common share (USD per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r190", "r206", "r207", "r208", "r209", "r210", "r217", "r219", "r224", "r225", "r226", "r230", "r523", "r524", "r573", "r586", "r713" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic:", "label": "Earnings Per Share, Basic [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "netLabel": "Net Loss Per Common Share - Diluted (USD per share)", "terseLabel": "Diluted net loss per common share (USD per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r190", "r206", "r207", "r208", "r209", "r210", "r219", "r224", "r225", "r226", "r230", "r523", "r524", "r573", "r586", "r713" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted:", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.mattel.com/role/EarningsPerShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r216", "r227", "r228", "r229" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of Currency Exchange Rate Changes on Cash and Equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r544" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total unrecognized compensation expense related to unvested share-based payments", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r477" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average period for unrecognized compensation expense expected to be recognized", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r477" ] }, "us-gaap_EmployeeSeveranceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeSeveranceMember", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Severance", "label": "Employee Severance [Member]", "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Stock Options", "terseLabel": "Stock option compensation expense", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r756" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r756" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r756" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r760" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r756" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r756" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r756" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r756" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r17", "r153", "r184", "r185", "r186", "r197", "r198", "r199", "r203", "r211", "r213", "r231", "r271", "r274", "r362", "r479", "r480", "r481", "r491", "r492", "r513", "r514", "r515", "r516", "r517", "r519", "r522", "r545", "r546", "r547", "r548", "r549", "r550", "r558", "r601", "r602", "r603", "r612", "r672" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r529", "r530", "r533" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r529", "r530", "r533" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Hierarchy", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r347", "r395", "r396", "r397", "r398", "r399", "r400", "r530", "r560", "r561", "r562", "r724", "r725", "r730", "r731", "r732" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r529", "r530", "r531", "r532", "r534" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.mattel.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r528" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level\u00a01", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r347", "r395", "r400", "r530", "r560", "r730", "r731", "r732" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r347", "r395", "r400", "r530", "r561", "r724", "r725", "r730", "r731", "r732" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r347", "r395", "r396", "r397", "r398", "r399", "r400", "r530", "r562", "r724", "r725", "r730", "r731", "r732" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r347", "r395", "r396", "r397", "r398", "r399", "r400", "r560", "r561", "r562", "r724", "r725", "r730", "r731", "r732" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurements, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r528", "r534" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r70", "r72", "r79" ] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Intangible assets, accumulated amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r163", "r290" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Intangible assets, net", "netLabel": "Finite-lived intangible assets", "label": "Finite-Lived Intangible Assets, Net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r122", "r566" ] }, "us-gaap_ForeignCurrencyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyAbstract", "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency [Abstract]", "label": "Foreign Currency [Abstract]" } } }, "auth_ref": [] }, "mat_ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency forward exchange and other contracts", "label": "Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]", "documentation": "Foreign Currency Forward Exchange Contracts And Commodity Derivatives [Member]" } } }, "auth_ref": [] }, "mat_ForeignCurrencyTransactionDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "ForeignCurrencyTransactionDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposure" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Transaction Exposure", "label": "Foreign Currency Transaction Disclosure [Text Block]", "documentation": "The entire disclosure for foreign currency transactions." } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency transaction gains, net", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r540", "r541", "r542", "r543", "r669" ] }, "us-gaap_ForeignExchangeForwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignExchangeForwardMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency forward exchange and other contracts", "label": "Foreign Exchange Forward [Member]", "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate." } } }, "auth_ref": [ "r638", "r642", "r647", "r661", "r667", "r686", "r687", "r688", "r747" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "periodStartLabel": "Goodwill, beginning balance", "periodEndLabel": "Goodwill, ending balance", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r162", "r278", "r570", "r716", "r743", "r787", "r794" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]", "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNet" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets, Net", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r121" ] }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency Exchange\u00a0Rate Impact", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r285" ] }, "us-gaap_GoodwillLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillLineItems", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill [Line Items]", "label": "Goodwill [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r716" ] }, "us-gaap_GoodwillRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillRollForward", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill [Roll Forward]", "label": "Goodwill [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "totalLabel": "Gross Profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r107", "r194", "r236", "r250", "r256", "r259", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r536", "r714", "r802" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r18", "r510" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r18" ] }, "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetsFinitelived", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Impairment of amortizable intangible assets", "label": "Impairment of Intangible Assets, Finite-Lived", "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value." } } }, "auth_ref": [ "r773", "r797" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Loss Before Income Taxes", "terseLabel": "Income (loss) before income taxes", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments." } } }, "auth_ref": [ "r236", "r250", "r256", "r259", "r587", "r714" ] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 3.0 }, "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "negatedLabel": "(Income) from equity method investments", "negatedTerseLabel": "Income from equity method investments", "label": "Income (Loss) from Equity Method Investments", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r11", "r105", "r140", "r243", "r269", "r582" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Consolidated Statement of Operations and Comprehensive Loss", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r291", "r305", "r655" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails", "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r305", "r655" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r195", "r484", "r488", "r489", "r490", "r496", "r500", "r501", "r502", "r611" ] }, "us-gaap_IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Reassessment of prior years' tax liabilities", "label": "Income Tax Examination, Increase (Decrease) in Liability from Prior Year", "documentation": "The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period." } } }, "auth_ref": [ "r131" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Benefit from income taxes", "negatedTerseLabel": "Benefit from income taxes", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r143", "r151", "r212", "r213", "r244", "r487", "r497", "r588" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued liabilities, and income taxes payable", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable, net", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r10" ] }, "mat_IncreaseDecreaseInContentAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "IncreaseDecreaseInContentAssetsNet", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Content assets spend", "label": "Increase (Decrease) in Content Assets, Net", "documentation": "Increase (Decrease) in Content Assets, Net" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in assets and liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses and other current assets", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r10" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.mattel.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dilutive share-based awards (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r220", "r221", "r222", "r226", "r446" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense", "verboseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r83", "r142", "r187", "r240", "r551", "r656", "r753", "r827" ] }, "mat_InternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "InternationalMember", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "International", "label": "international [Member]", "documentation": "international" } } }, "auth_ref": [] }, "mat_InternationalSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "InternationalSegmentMember", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "International", "verboseLabel": "International", "label": "International Segment [Member]", "documentation": "International Segment [Member]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Inventory Disclosure [Abstract]", "label": "Inventory Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/Inventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r276" ] }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryFinishedGoodsNetOfReserves", "crdr": "debit", "calculation": { "http://www.mattel.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished goods", "label": "Inventory, Finished Goods, Net of Reserves", "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale." } } }, "auth_ref": [ "r120", "r710" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.mattel.com/role/InventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "totalLabel": "Inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r170", "r708", "r743" ] }, "us-gaap_InventoryWorkInProcessAndRawMaterialsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessAndRawMaterialsNetOfReserves", "crdr": "debit", "calculation": { "http://www.mattel.com/role/InventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/InventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials and work in process", "label": "Inventory, Work in Process and Raw Materials, Net of Reserves", "documentation": "The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount." } } }, "auth_ref": [ "r120", "r765" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory obsolescence", "label": "Inventory Write-down", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r277" ] }, "us-gaap_InvestmentIncomeInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeInterest", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest (income)", "negatedTerseLabel": "Interest (income)", "label": "Investment Income, Interest", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities." } } }, "auth_ref": [ "r112", "r239" ] }, "us-gaap_LandMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land", "label": "Land [Member]", "documentation": "Part of earth's surface not covered by water." } } }, "auth_ref": [ "r807" ] }, "srt_LatinAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LatinAmericaMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Latin America", "label": "Latin America [Member]" } } }, "auth_ref": [ "r829", "r830", "r831", "r832" ] }, "us-gaap_LeaseholdImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseholdImprovementsMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Leasehold improvements", "label": "Leasehold Improvements [Member]", "documentation": "Additions or improvements to assets held under a lease arrangement." } } }, "auth_ref": [ "r124" ] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://www.mattel.com/role/Contingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Contingencies", "label": "Legal Matters and Contingencies [Text Block]", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r125" ] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding letters of credit", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities and Stockholders' Equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r98", "r139", "r579", "r743", "r775", "r785", "r811" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r31", "r158", "r194", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r504", "r506", "r507", "r536", "r743", "r802", "r814", "r815" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current Liabilities", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "label": "Liabilities, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total noncurrent liabilities", "label": "Liabilities, Noncurrent", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r24", "r87", "r88", "r89", "r92", "r194", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r504", "r506", "r507", "r536", "r802", "r814", "r815" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncurrent Liabilities", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate commitment under the credit facility", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r28" ] }, "mat_LineOfCreditFacilityThresholdSubsidiaryGuaranteesOtherIndebtedness": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "LineOfCreditFacilityThresholdSubsidiaryGuaranteesOtherIndebtedness", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/LongTermDebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, threshold subsidiary guarantees other indebtedness", "label": "Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness", "documentation": "Line Of Credit Facility, Threshold Subsidiary Guarantees Other Indebtedness" } } }, "auth_ref": [] }, "us-gaap_LinesOfCreditCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LinesOfCreditCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding borrowings", "label": "Line of Credit, Current", "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r90", "r136" ] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseAxis", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Axis]", "label": "Litigation Case [Axis]" } } }, "auth_ref": [] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Litigation Case [Domain]", "label": "Litigation Case [Domain]" } } }, "auth_ref": [] }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/AccountsReceivableNet" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Receivable, Net", "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]", "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses." } } }, "auth_ref": [ "r784" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Long-term debt, net", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r24", "r138", "r346", "r361", "r724", "r725", "r823" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails_1": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: current portion", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r166" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimated fair value of long-term debt", "label": "Long-Term Debt, Fair Value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 }, "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails_1": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "verboseLabel": "Total long-term debt", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r167" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtTextBlock", "presentation": [ "http://www.mattel.com/role/LongTermDebt" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt", "label": "Long-Term Debt [Text Block]", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r126" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r32" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r32", "r57" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Line Items]", "label": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r314", "r315", "r316", "r319", "r800", "r801" ] }, "mat_LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits": { "xbrltype": "integerItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "LossContingenciesNumberOfChildrenWithInjuriesRelatedToOutstandingLawsuits", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of children with injuries or fatalities related to lawsuits", "label": "Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits", "documentation": "Loss Contingencies, Number Of Children With Injuries Related To Outstanding Lawsuits" } } }, "auth_ref": [] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingenciesTable", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss Contingencies [Table]", "label": "Loss Contingencies [Table]", "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations." } } }, "auth_ref": [ "r314", "r315", "r316", "r319", "r800", "r801" ] }, "mat_LossContingencyAdditionalLawsuitsPending": { "xbrltype": "integerItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "LossContingencyAdditionalLawsuitsPending", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of additional lawsuits pending", "label": "Loss Contingency Additional Lawsuits Pending", "documentation": "Loss Contingency Additional Lawsuits Pending" } } }, "auth_ref": [] }, "us-gaap_LossContingencyClaimsSettledNumber": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LossContingencyClaimsSettledNumber", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of claims settled", "label": "Loss Contingency, Claims Settled, Number", "documentation": "Number of claims settled." } } }, "auth_ref": [ "r800", "r801" ] }, "us-gaap_MachineryAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MachineryAndEquipmentMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Machinery and equipment", "label": "Machinery and Equipment [Member]", "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment." } } }, "auth_ref": [] }, "us-gaap_MarketingAndAdvertisingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketingAndAdvertisingExpense", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Advertising and promotion expenses", "label": "Marketing and Advertising Expense", "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising." } } }, "auth_ref": [ "r111" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r315", "r316", "r317", "r318", "r440", "r564", "r600", "r623", "r624", "r675", "r677", "r679", "r680", "r692", "r704", "r705", "r715", "r728", "r740", "r744", "r804", "r816", "r817", "r818", "r819", "r820", "r821" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails", "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r315", "r316", "r317", "r318", "r440", "r564", "r600", "r623", "r624", "r675", "r677", "r679", "r680", "r692", "r704", "r705", "r715", "r728", "r740", "r744", "r804", "r816", "r817", "r818", "r819", "r820", "r821" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash flows used for financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r191" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows From Financing Activities:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash flows used for investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r191" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows From Investing Activities:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash flows provided by (used for) operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r115", "r116", "r117" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flows From Operating Activities:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.mattel.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 }, "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 }, "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Loss", "terseLabel": "Net loss", "verboseLabel": "Net loss", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r106", "r117", "r141", "r156", "r179", "r182", "r186", "r194", "r202", "r206", "r207", "r208", "r209", "r212", "r213", "r223", "r236", "r250", "r256", "r259", "r270", "r320", "r321", "r323", "r324", "r325", "r327", "r329", "r331", "r332", "r524", "r536", "r583", "r652", "r670", "r671", "r714", "r753", "r802" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]", "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://www.mattel.com/role/NewAccountingPronouncements" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle." } } }, "auth_ref": [ "r149", "r150", "r152", "r154", "r200", "r201", "r204", "r205", "r214", "r215", "r272", "r273", "r493", "r494", "r495", "r518", "r521", "r525", "r526", "r527", "r537", "r538", "r539", "r553", "r554", "r559", "r567", "r568", "r569", "r604", "r605", "r606", "r607", "r608" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.mattel.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounting Pronouncements Not Yet Adopted", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NondesignatedMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails", "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Derivatives Not Designated as Hedging Instruments:", "terseLabel": "Derivatives Not Designated as Hedging Instruments", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r18" ] }, "us-gaap_NonoperatingIncomeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesNotDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other non-operating income/expense, net", "label": "Nonoperating Income (Expense) [Member]", "documentation": "Primary financial statement caption encompassing nonoperating income (expense)." } } }, "auth_ref": [] }, "srt_NorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NorthAmericaMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "North America", "label": "North America [Member]" } } }, "auth_ref": [ "r829", "r830", "r831", "r832" ] }, "mat_NorthAmericaSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "NorthAmericaSegmentMember", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "North America", "verboseLabel": "North America", "label": "North America Segment [Member]", "documentation": "North America Segment [Member]" } } }, "auth_ref": [] }, "mat_NumberOfConsumerClasses": { "xbrltype": "integerItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "NumberOfConsumerClasses", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of consumer classes", "label": "Number Of Consumer Classes", "documentation": "Number Of Consumer Classes" } } }, "auth_ref": [] }, "us-gaap_NumberOfReportingUnits": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportingUnits", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reporting units", "label": "Number of Reporting Units", "documentation": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment." } } }, "auth_ref": [] }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss) before reclassifications", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent." } } }, "auth_ref": [ "r23", "r37" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Operating Loss", "verboseLabel": "Operating loss", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r236", "r250", "r256", "r259", "r714" ] }, "us-gaap_OperatingIncomeLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLossMember", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating income/expense", "label": "Operating Income (Loss) [Member]", "documentation": "Primary financial statement caption encompassing operating income (loss)." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r556" ] }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, liability, current, statement of financial position [extensible list]", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current operating lease liability." } } }, "auth_ref": [ "r557" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Noncurrent lease liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r556" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets, net", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r555" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Operating Income by segment", "terseLabel": "Operating Segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r249", "r250", "r251", "r252", "r253", "r259" ] }, "mat_OptimizingForGrowthMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "OptimizingForGrowthMember", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Optimizing for Growth", "label": "Optimizing for Growth [Member]", "documentation": "Optimizing for Growth" } } }, "auth_ref": [] }, "mat_OptimizingForProfitableGrowthMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "OptimizingForProfitableGrowthMember", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Optimizing for Profitable Growth", "label": "Optimizing for Profitable Growth [Member]", "documentation": "Optimizing for Profitable Growth" } } }, "auth_ref": [] }, "mat_OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Tax withholdings for share-based compensation", "label": "Option Proceeds And Tax Withholdings For Share-Based Compensation, Net", "documentation": "Option Proceeds And Tax Withholdings For Share-Based Compensation, Net" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r164" ] }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Net unrealized gains (losses) on derivative instruments:", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Net unrealized gains (losses) on derivative instruments", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r175", "r176" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized holding gains (losses)", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r175", "r176" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Amount of gains (losses) recognized in OCI", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r175", "r176", "r508", "r509", "r512" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reclassification adjustments included in net loss", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r176", "r178" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesDesignatedasHedgingInstrumentsbyClassificationandAmountofGainsandLossesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Amount of gains reclassified from accumulated OCI to the consolidated statements of operations", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r145", "r176", "r178" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Currency translation adjustments", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Other Comprehensive (Loss) Income, Net of Tax", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 }, "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "totalLabel": "Other Comprehensive (Loss) Income, Net of Tax", "verboseLabel": "Other comprehensive income (loss), net of tax", "terseLabel": "Currency translation adjustments income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r9", "r15", "r133", "r180", "r183" ] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "negatedLabel": "Employee benefit plan adjustments", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan." } } }, "auth_ref": [ "r6", "r104" ] }, "us-gaap_OtherIncomeAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncomeAndExpensesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Other Income and Expenses [Abstract]", "label": "Other Income and Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/AccruedLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued Liabilities", "label": "Other Liabilities Disclosure [Text Block]", "documentation": "The entire disclosure for other liabilities." } } }, "auth_ref": [ "r30" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r33" ] }, "us-gaap_OtherNoncurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncurrentAssetsMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent assets", "label": "Other Noncurrent Assets [Member]", "documentation": "Primary financial statement caption encompassing other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncurrentLiabilitiesMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other noncurrent liabilities", "label": "Other Noncurrent Liabilities [Member]", "documentation": "Primary financial statement caption encompassing other noncurrent liabilities." } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Other non-operating expense (income), net", "terseLabel": "Other non-operating income/expense, net", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r113" ] }, "us-gaap_OtherNonoperatingIncomeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpenseMember", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other non-operating income/expense, net", "label": "Other Nonoperating Income (Expense) [Member]", "documentation": "Primary financial statement caption encompassing other nonoperating income (expense)." } } }, "auth_ref": [] }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Postretirement Benefit Plans", "label": "Other Postretirement Benefits Plan [Member]", "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits." } } }, "auth_ref": [ "r369", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r395", "r396", "r397", "r398", "r399", "r400", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r418", "r421", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r437", "r438", "r439", "r732", "r733", "r734", "r735", "r736" ] }, "us-gaap_OtherRestructuringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherRestructuringMember", "presentation": [ "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other restructuring charges", "label": "Other Restructuring [Member]", "documentation": "Restructuring and related activities classified as other." } } }, "auth_ref": [ "r719", "r720", "r721", "r722" ] }, "mat_OtherSellingAndAdministrativeExpensesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "OtherSellingAndAdministrativeExpensesTextBlock", "presentation": [ "http://www.mattel.com/role/OtherSellingandAdministrativeExpenses" ], "lang": { "en-us": { "role": { "terseLabel": "Other Selling and Administrative Expenses", "label": "Other Selling And Administrative Expenses [Text Block]", "documentation": "The entire disclosure of other selling and administrative expenses." } } }, "auth_ref": [] }, "us-gaap_OtherSellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherSellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Other selling and administrative expenses", "label": "Other Selling, General and Administrative Expense", "documentation": "Amount of selling, general and administrative expense classified as other." } } }, "auth_ref": [ "r111" ] }, "us-gaap_OtherShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherShortTermBorrowings", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other short-term borrowings", "label": "Other Short-Term Borrowings", "documentation": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r26", "r631" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Payables and Accruals [Abstract]", "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Proceeds from foreign currency forward exchange contracts, net", "label": "Payments for (Proceeds from) Derivative Instrument, Investing Activities", "documentation": "The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments." } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other, net", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r761", "r770" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Share repurchases", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r39" ] }, "us-gaap_PaymentsForRestructuring": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRestructuring", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments/Utilization", "label": "Payments for Restructuring", "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r304", "r772" ] }, "us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireOtherPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of other property, plant, and equipment", "label": "Payments to Acquire Other Property, Plant, and Equipment", "documentation": "Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other." } } }, "auth_ref": [ "r114" ] }, "mat_PaymentsToAcquireToolsDiesAndMolds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "PaymentsToAcquireToolsDiesAndMolds", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of tools, dies, and molds", "label": "Payments To Acquire Tools, Dies And Molds", "documentation": "Payments To Acquire Tools, Dies And Molds" } } }, "auth_ref": [] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlans" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Benefit Plans", "label": "Retirement Benefits [Text Block]", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r368", "r392", "r394", "r400", "r417", "r419", "r420", "r421", "r422", "r423", "r435", "r436", "r437", "r732" ] }, "us-gaap_PensionPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionPlansDefinedBenefitMember", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Pension Plans", "label": "Pension Plan [Member]", "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits." } } }, "auth_ref": [ "r369", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r418", "r421", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r437", "r438", "r441", "r732", "r733", "r737", "r738", "r739" ] }, "us-gaap_PerformanceSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PerformanceSharesMember", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance award compensation expense", "label": "Performance Shares [Member]", "documentation": "Share-based payment arrangement awarded for meeting performance target." } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other current assets", "label": "Prepaid Expense and Other Assets, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r766" ] }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsDerivativesAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other current assets", "label": "Prepaid Expenses and Other Current Assets [Member]", "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Other, net", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r762", "r771" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from stock option exercises", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r8", "r19" ] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentAbstract", "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Abstract]", "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment, Type [Axis]", "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r12" ] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNet" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant, and Equipment, Net", "label": "Property, Plant and Equipment Disclosure [Text Block]", "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r123", "r144", "r146", "r147" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant, and equipment, gross", "label": "Property, Plant and Equipment, Gross", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r124", "r160", "r581" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Line Items]", "label": "Property, Plant and Equipment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 }, "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant, and equipment, net", "totalLabel": "Property, plant, and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r12", "r574", "r581", "r743" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Property, Plant, and Equipment, Net", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r12" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment, Type [Domain]", "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r124" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails", "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r315", "r316", "r317", "r318", "r392", "r440", "r470", "r471", "r472", "r563", "r564", "r600", "r623", "r624", "r675", "r677", "r679", "r680", "r692", "r704", "r705", "r715", "r728", "r740", "r744", "r747", "r798", "r804", "r817", "r818", "r819", "r820", "r821" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails", "http://www.mattel.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r315", "r316", "r317", "r318", "r392", "r440", "r470", "r471", "r472", "r563", "r564", "r600", "r623", "r624", "r675", "r677", "r679", "r680", "r692", "r704", "r705", "r715", "r728", "r740", "r744", "r747", "r798", "r804", "r817", "r818", "r819", "r820", "r821" ] }, "us-gaap_ReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Receivables [Abstract]", "label": "Receivables [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r186" ] }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "crdr": "debit", "calculation": { "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amounts reclassified from accumulated other comprehensive income (loss)", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent." } } }, "auth_ref": [ "r23", "r37" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r186" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "documentation": "Item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r186" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification Out of Accumulated Other Comprehensive Income (Loss)", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r186" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r186" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTable", "presentation": [ "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Assets from Segment to Consolidated [Table]", "label": "Reconciliation of Assets from Segment to Consolidated [Table]", "documentation": "Identification, description, and amounts of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets." } } }, "auth_ref": [ "r45", "r46" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.mattel.com/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Revenues and Income from Segment", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r44", "r46" ] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Design and development", "label": "Research and Development Expense", "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use." } } }, "auth_ref": [ "r86", "r483", "r822" ] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "RSU compensation expense", "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Restructuring and Related Activities [Abstract]", "label": "Restructuring and Related Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/RestructuringCharges" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Charges", "label": "Restructuring and Related Activities Disclosure [Text Block]", "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled." } } }, "auth_ref": [ "r301", "r302", "r304", "r307", "r313" ] }, "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostCostIncurredToDate1", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Severance and other restructuring charges incurred to date", "label": "Restructuring and Related Cost, Cost Incurred to Date", "documentation": "Amount of costs incurred to date for the specified restructuring cost." } } }, "auth_ref": [ "r303", "r306", "r310", "r312" ] }, "mat_RestructuringAndRelatedCostCostIncurredToDateNonCashCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "RestructuringAndRelatedCostCostIncurredToDateNonCashCharges", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring and related cost, cost incurred to date, non-cash charges", "label": "Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges", "documentation": "Restructuring And Related Cost, Cost Incurred To Date, Non-Cash Charges" } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringAndRelatedCostExpectedCost1", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected restructuring costs", "label": "Restructuring and Related Cost, Expected Cost", "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost." } } }, "auth_ref": [ "r303", "r306", "r310", "r312" ] }, "mat_RestructuringAndRelatedCostExpectedNonCashCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "RestructuringAndRelatedCostExpectedNonCashCharges", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected non-cash charges", "label": "Restructuring and Related Cost, Expected Non-Cash Charges", "documentation": "Restructuring and Related Cost, Expected Non-Cash Charges" } } }, "auth_ref": [] }, "us-gaap_RestructuringCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCharges", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring charges", "verboseLabel": "Charges", "label": "Restructuring Charges", "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r11", "r308", "r310", "r799" ] }, "us-gaap_RestructuringCostAndReserveAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveAxis", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Type [Axis]", "label": "Restructuring Type [Axis]", "documentation": "Information by type of restructuring cost." } } }, "auth_ref": [ "r303", "r304", "r310", "r311" ] }, "us-gaap_RestructuringCostAndReserveLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringCostAndReserveLineItems", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Cost and Reserve [Line Items]", "label": "Restructuring Cost and Reserve [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r303", "r304", "r305", "r306", "r310", "r311", "r312" ] }, "us-gaap_RestructuringPlanAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringPlanAxis", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Axis]", "label": "Restructuring Plan [Axis]", "documentation": "Information by individual restructuring plan." } } }, "auth_ref": [] }, "us-gaap_RestructuringPlanDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringPlanDomain", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Plan [Domain]", "label": "Restructuring Plan [Domain]", "documentation": "Identification of the individual restructuring plans." } } }, "auth_ref": [] }, "us-gaap_RestructuringReserve": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserve", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Remaining liability at beginning of period", "periodEndLabel": "Remaining liability at end of period", "label": "Restructuring Reserve", "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan." } } }, "auth_ref": [ "r304", "r309" ] }, "us-gaap_RestructuringReserveRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestructuringReserveRollForward", "presentation": [ "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restructuring Reserve [Roll Forward]", "label": "Restructuring Reserve [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r95", "r129", "r578", "r604", "r608", "r610", "r633", "r743" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r153", "r197", "r198", "r199", "r203", "r211", "r213", "r271", "r274", "r479", "r480", "r481", "r491", "r492", "r513", "r515", "r516", "r519", "r522", "r601", "r603", "r612", "r828" ] }, "us-gaap_RetirementPlanTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTypeAxis", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type [Axis]", "label": "Retirement Plan Type [Axis]", "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r369", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r418", "r421", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r437", "r438", "r439", "r441", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r739" ] }, "us-gaap_RetirementPlanTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTypeDomain", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type [Domain]", "label": "Retirement Plan Type [Domain]", "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r369", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r418", "r421", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r437", "r438", "r439", "r441", "r732", "r733", "r734", "r735", "r736", "r737", "r738", "r739" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Sales", "verboseLabel": "Revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r237", "r238", "r249", "r254", "r255", "r261", "r263", "r265", "r365", "r366", "r565" ] }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "presentation": [ "http://www.mattel.com/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Revenues by Geographic Area", "label": "Revenue from External Customers by Geographic Areas [Table Text Block]", "documentation": "Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue." } } }, "auth_ref": [ "r21" ] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtNarrativeDetails", "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "presentation": [ "http://www.mattel.com/role/AccruedLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accrued Liabilities", "label": "Schedule of Accrued Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the components of accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Changes in Accumulated Other Comprehensive Income (Loss)", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r37", "r812", "r813" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.mattel.com/role/LongTermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-Term Debt", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "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." } } }, "auth_ref": [ "r32", "r58", "r59", "r81", "r82", "r84", "r85", "r127", "r128", "r724", "r726", "r777" ] }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansComponentsofNetPeriodicBenefitCostCreditDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r14", "r62", "r63", "r64", "r65" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r71", "r76", "r510" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Derivative Assets and Liabilities", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r72" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.mattel.com/role/EarningsPerShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r781" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.mattel.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Financial Assets and Liabilities", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r529", "r530" ] }, "mat_ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "ScheduleOfForeignCurrencyTransactionGainsAndLossesTableTextBlock", "presentation": [ "http://www.mattel.com/role/ForeignCurrencyTransactionExposureTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Currency Transaction Gains (Losses)", "label": "Schedule Of Foreign Currency Transaction Gains And Losses [Table Text Block]", "documentation": "Tabular disclosure of foreign currency transaction gains and losses." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTable", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill [Table]", "label": "Schedule of Goodwill [Table]", "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons." } } }, "auth_ref": [ "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r716" ] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill", "label": "Schedule of Goodwill [Table Text Block]", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r716", "r786", "r787", "r788", "r789", "r790", "r791", "r792", "r793", "r794", "r795", "r796" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.mattel.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r25", "r99", "r100", "r101" ] }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "presentation": [ "http://www.mattel.com/role/EmployeeBenefitPlansTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of Net Periodic Benefit Cost (Credit)", "label": "Schedule of Net Benefit Costs [Table Text Block]", "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments." } } }, "auth_ref": [ "r130" ] }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.mattel.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses", "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument." } } }, "auth_ref": [ "r77", "r763" ] }, "us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock", "presentation": [ "http://www.mattel.com/role/OtherSellingandAdministrativeExpensesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Other Selling and Administrative Expenses", "label": "Schedule of Other Operating Cost and Expense, by Component [Table Text Block]", "documentation": "Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement." } } }, "auth_ref": [ "r110" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Table]", "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r12" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Restructuring and Related Costs [Table]", "label": "Schedule of Restructuring and Related Costs [Table]", "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring." } } }, "auth_ref": [ "r303", "r304", "r305", "r306", "r310", "r311", "r312" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "presentation": [ "http://www.mattel.com/role/RestructuringChargesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Severance and Other Restructuring Costs", "label": "Restructuring and Related Costs [Table Text Block]", "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets." } } }, "auth_ref": [ "r52", "r54", "r55" ] }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "presentation": [ "http://www.mattel.com/role/RestructuringChargesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Severance and Other Restructuring Charges Activity", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period." } } }, "auth_ref": [ "r53", "r56" ] }, "mat_ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "ScheduleOfSegmentAccountsReceivableAndInventoriesNetTableTextBlock", "presentation": [ "http://www.mattel.com/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Assets", "label": "Schedule Of Segment Accounts Receivable And Inventories Net [Table Text Block]", "documentation": "Tabular disclosure of segment accounts receivable and inventories, net." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r41", "r42", "r43", "r47" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r443", "r445", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473" ] }, "mat_SecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Overnight Financing Rate (SOFR)", "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r755" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r757" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r233", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r259", "r265", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r306", "r312", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r716", "r764", "r824" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r263", "r264", "r616", "r619", "r621", "r676", "r678", "r681", "r693", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r706", "r729", "r747", "r806", "r824" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingAssetReconcilingItemLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAssetReconcilingItemLineItems", "presentation": [ "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting, Asset Reconciling Item [Line Items]", "label": "Segment Reporting, Asset Reconciling Item [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.mattel.com/role/SegmentInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r232", "r233", "r234", "r235", "r236", "r248", "r253", "r257", "r258", "r259", "r260", "r261", "r262", "r265" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpensesMember", "presentation": [ "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other selling and administrative expenses", "label": "Selling, General and Administrative Expenses [Member]", "documentation": "Primary financial statement caption encompassing selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeniorNotesMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "mat_SeniorNotesTwentyElevenDueTwentyFortyOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SeniorNotesTwentyElevenDueTwentyFortyOneMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2011 Senior Notes due November 2041", "label": "Senior Notes Twenty Eleven Due Twenty Forty One [Member]", "documentation": "Senior Notes Twenty Eleven [Member]" } } }, "auth_ref": [] }, "mat_SeniorNotesTwentyNineteenTwentyTwentySevenMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SeniorNotesTwentyNineteenTwentyTwentySevenMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2019 Senior Notes due December 2027", "label": "Senior Notes Twenty Nineteen Twenty Twenty Seven [Member]", "documentation": "Senior Notes Twenty Nineteen [Member]" } } }, "auth_ref": [] }, "mat_SeniorNotesTwentyTenDueTwentyFortyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SeniorNotesTwentyTenDueTwentyFortyMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2010 Senior Notes due October 2040", "label": "Senior Notes Twenty Ten Due Twenty Forty [Member]", "documentation": "Senior Notes Twenty Ten Due Twenty Forty [Member]" } } }, "auth_ref": [] }, "mat_SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2021 Senior Notes due April 2029", "label": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine [Member]", "documentation": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Nine" } } }, "auth_ref": [] }, "mat_SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember", "presentation": [ "http://www.mattel.com/role/LongTermDebtLongTermDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2021 Senior Notes due April 2026", "label": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six [Member]", "documentation": "Senior Notes Twenty Twenty-One, Due Twenty Twenty-Six" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r10" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General vesting period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r741" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r443", "r445", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsCompensationExpenseDetails", "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period of stock option expiration from date of grant", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r742" ] }, "mat_SleeperMember": { "xbrltype": "domainItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "SleeperMember", "presentation": [ "http://www.mattel.com/role/ContingenciesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sleeper", "label": "Sleeper [Member]", "documentation": "Sleeper [Member]" } } }, "auth_ref": [] }, "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SoftwareAndSoftwareDevelopmentCostsMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Software", "label": "Software and Software Development Costs [Member]", "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetGoodwillDetails", "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails", "http://www.mattel.com/role/SegmentInformationSegmentAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r155", "r233", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r259", "r265", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r292", "r306", "r312", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r716", "r764", "r824" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossNarrativeDetails", "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossReclassificationfromAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r17", "r34", "r153", "r184", "r185", "r186", "r197", "r198", "r199", "r203", "r211", "r213", "r231", "r271", "r274", "r362", "r479", "r480", "r481", "r491", "r492", "r513", "r514", "r515", "r516", "r517", "r519", "r522", "r545", "r546", "r547", "r548", "r549", "r550", "r558", "r601", "r602", "r603", "r612", "r672" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.mattel.com/role/GoodwillandIntangibleAssetsNetNarrativeDetails", "http://www.mattel.com/role/SegmentInformationRevenuesbyGeographicAreaDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r263", "r264", "r616", "r619", "r621", "r676", "r678", "r681", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r706", "r729", "r747", "r806", "r824" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r197", "r198", "r199", "r231", "r565", "r609", "r613", "r625", "r626", "r627", "r628", "r629", "r630", "r632", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r646", "r647", "r648", "r649", "r651", "r653", "r654", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r672", "r748" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Consolidated Statement of Cash Flows", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Consolidated Balance Sheet", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r197", "r198", "r199", "r231", "r565", "r609", "r613", "r625", "r626", "r627", "r628", "r629", "r630", "r632", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r645", "r646", "r647", "r648", "r649", "r651", "r653", "r654", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r672", "r748" ] }, "us-gaap_StockCompensationPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockCompensationPlanMember", "presentation": [ "http://www.mattel.com/role/ShareBasedPaymentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Options, RSUs, and Performance Shares", "label": "Share-Based Payment Arrangement [Member]", "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares." } } }, "auth_ref": [ "r782" ] }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of treasury stock for restricted stock units vesting", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited." } } }, "auth_ref": [ "r17", "r129" ] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of treasury stock for stock option exercises", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r17", "r34", "r129" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/AccumulatedOtherComprehensiveIncomeLossChangesinAOCIDetails", "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r93", "r96", "r97", "r119", "r634", "r650", "r673", "r674", "r743", "r754", "r775", "r785", "r811", "r828" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SupplierFinanceProgramObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplierFinanceProgramObligation", "crdr": "credit", "presentation": [ "http://www.mattel.com/role/SupplierFinanceProgramDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Outstanding payment obligation", "label": "Supplier Finance Program, Obligation", "documentation": "Amount of obligation for supplier finance program." } } }, "auth_ref": [ "r296", "r297", "r298", "r299", "r300", "r718" ] }, "us-gaap_SupplierFinanceProgramTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplierFinanceProgramTextBlock", "presentation": [ "http://www.mattel.com/role/SupplierFinanceProgram" ], "lang": { "en-us": { "role": { "terseLabel": "Supplier Finance Program", "label": "Supplier Finance Program [Text Block]", "documentation": "The entire disclosure for supplier finance program." } } }, "auth_ref": [ "r293", "r294", "r295", "r717" ] }, "us-gaap_ToolsDiesAndMoldsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ToolsDiesAndMoldsMember", "presentation": [ "http://www.mattel.com/role/PropertyPlantandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tools, dies, and molds", "label": "Tools, Dies and Molds [Member]", "documentation": "Equipment commonly used to cut, shape, and form metal and other materials into goods for sale." } } }, "auth_ref": [] }, "mat_TotalProductRecallCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.mattel.com/20240331", "localname": "TotalProductRecallCharges", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/SegmentInformationRevenuesandIncomefromSegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total product recall charges", "label": "Total Product Recall Charges", "documentation": "Total Product Recall Charges" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.mattel.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r60" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r60" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r35", "r60", "r61" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Share repurchases", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r17", "r60", "r129" ] }, "us-gaap_TypeOfRestructuringDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfRestructuringDomain", "presentation": [ "http://www.mattel.com/role/RestructuringChargesNarrativeDetails", "http://www.mattel.com/role/RestructuringChargesSeveranceandOtherRestructuringChargesActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Type of Restructuring [Domain]", "label": "Type of Restructuring [Domain]", "documentation": "Identification of the types of restructuring costs." } } }, "auth_ref": [ "r303", "r304", "r310", "r311" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.mattel.com/role/SeasonalFinancingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.mattel.com/role/EarningsPerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average number of common and potential common shares (in shares)", "totalLabel": "Weighted-average number of common and potential common shares (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r218", "r226" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.mattel.com/role/EarningsPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.mattel.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.mattel.com/role/EarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Weighted-average number of common shares (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r217", "r226" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a),(b),(c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i),(j),(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i-k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(j)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "a", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20,24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.P.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-4" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "15", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "985", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481283/985-20-50-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//220/tableOfContent" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350/tableOfContent" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//360/tableOfContent" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(h)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-7" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-3" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479468/405-50-50-4" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//420/tableOfContent" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//715/tableOfContent" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3A" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-8" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480126/715-20-S99-2" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480266/715-60-50-3" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480606/715-80-35-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-9" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482916/730-10-50-1" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480627/815-20-45-3" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r707": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-8" }, "r710": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r712": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r713": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r714": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r715": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r716": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r717": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147477128/405-50-55-3" }, "r718": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147477128/405-50-55-5" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r722": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r723": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r724": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r725": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r726": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r727": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r728": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r729": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r730": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r733": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-18" }, "r734": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r735": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r736": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r737": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r738": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r739": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r740": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r741": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r743": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r744": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r745": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r747": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r748": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r751": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r752": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r753": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r754": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r755": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r756": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r757": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r759": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4CC" }, "r764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482047/420-10-45-3" }, "r800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r806": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r807": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482517/912-730-25-1" }, "r823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 98 0001628280-24-019341-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001628280-24-019341-xbrl.zip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

E2PM RIO[. M1^8!EVO^C\/$=!U[&TD/,!C*"SVY<]F?\SDRX0S$Q>&1ZSA>7^2N(@HK=9(X M4C!J>K06?LWY")6\6$.]NA>;BC^.,3OU0N6]@T'\B"P-_1FH9 M>8;Z!#'><<7:/'X73(>&89C= M1H.P7*B 8X#0P-JQG%@D+0O9!;JH MI8RU?^91>3;1&4B,MOA W=WU^/O\?6=$Q4M.VP+U0M6EO'L.IQT+JA?A%>E- M^TWBR<7XOC7Q'@GC@230S@)$W,ITUT!$"RT!F$2XJPMEZ1$W.Q(*'N+;92&* M),X:2- ;3?@5'?G9\E%]^V U41,Y^A%&##'0 W]YA!?_BW=;!8:?4T^NC29L M+D_P X\%;*DA2=AE"1#CC4F=FMB!8NC;C]3QMUS\!64!/$S .' J1S:*PJ(@ MY7N.\QUGT\]\*G=\)M]Q(G^![0EG3 YN]7B" 8Z'Y@)/Y M0DI18C+H3;6S*=%"IH]S@@[L3)ZQHY4P=OS(VLE-S3R(J#Y1JN6*&L,+ST>M M.!_]PO/1RB'.9_EYE@2YTR&-4HZ 4XU)CO$(A5C_L7*] $/>2?2]"AV&9^04 M7VA*%=L5'./<.J94LC]!EEN8>>'CVV\P-%K$/O7EW8"_>RC25HI1Z3&$!OMF MX[G@8(&U!$9L-6]NIXL$]I38DU\VL4B"4W.^I8YD50=N8O2F1(SQE5=O7C;P69TKS'#7RG.\&]2LGYQ2DQQ M\DNS#,+;0QQ.;44,NV!$&GQ.VZ*^$$L@![Y+\V"U_D1YEQ_RP)W. EC MI'(.:#C1M&R,)Z(+CF_?LC=;]'W1FS'+FT7.>>B/]ES"12W(TL2/DR.$9\8> MN5?J2Y_C" H-C<#[3QU+9LVCTKX]"9CW'V5?+>.+?NY\LAR.N1O:"PRZFH@6 MXN.)9BZ7H$#(HL8>0!11LN6)=9.Z$NN^N,XC&EWH9V;2ZD!\,EEN\%DVK0Y' MN:%)'3C.*2EU;-B3NP'MNLE^SDHR=1DY*M/@1 M+7Y$BY\+44FT^!$M?KH).:,.E('T@Z5^?*4)'UC@-??*G$L+3'I5> ]?2#GI<>V%AQ%B$9716,\N*)H:$(T MA&BT1S24*XK&L&FBT7D883 0E:R!F,JE'RJ%KH* [1RK5Q0.Q"P,IO'2D4,[ND*!B9)BUFO+KUY#"&N2M5!2 MU?^J(?"4BS7!$1C36C7!N#<=U:,)FN/9"EY*>&ET15Z:"%[J-"\9U^,E9= T M7GH%804U)ZP0E]2/1$RA6#+&5Y0,I3;)$'Y@$WGIBE=^BBIXJ^'](BN+GKSM7#0(BS!$>S MDNW5/KI)T6EB_,M@K8>EH1FKY]3=;I&H\T],EU57%2!V &,F:IL@# MX^PN[%6WJ*%YW>5*Q%Z;?'55N([8.V<)ET*%2QW)AJ9<6KB$9 G):I9D'3$$ MSY(LE4G61)Z,1XV7K)JB-DPL)DT.WWPAOO].FC/LQ:C)Q#GAFC,T1KN%IX+- M5Q;J,B4^&I;,CU5%_:.FJ\B7/Y9J\LY?+<-5L(-.8+BA8#C!<">;!R MANM\&L8#@S#?P18[T3KCP#S:!KN=A @N%DU?!,9J(U!W=$P%*^JKZ\SSU$P) M9V1TL1A:#;O9[%! _@*%,-=$G>Y(<@7S] Q)-BX6L#MW*X48OSR_"C&^IM%_ MAAB/+Q8=? DQIO[![Q05-PU'G08\;@,*>MR;*[_X&6N>&10XIG]AB]K0PS0P MVNB(MH3"-=#6A[15>@K.A;9*G\AQTZ_\M&\LT:(_*?QZ4N7]#(447XOC4>AU MGR2_BN':4S#JM)TE;5^6-"I[0_O(NVO:_2K3L>QM"M9]@\)5M@P MY!WM LSZDT5]B+%E&&;+P>KH2N(F=QN/IUY(_LJ$&?+>OMA+&/C'@HDO:-'!M_B3\10MLLFK-0M9C#7MLLQX+');=\J2YN;'0P?,#=_YS[^FH01O2T]Q2 MK.P_>%-?^BOLU^<'#(W=0M61>B!-"7SHZ2TV+,$V;;3M&GP$GU!D3NP7EC0. M]$$=_$Z;ZZ$T8_\_QV>R3Y_!5]/F;[179=S[369MW&Q;9D\LL=MQ0?K&"^VFW P;YPW&RW@!7V_)A3[;YH8UO< MS]?JI!PW;JZI$71?NL5F$+R7 V^L$ ^RVXU]9_?\U/:Q/KD)[U&-AF]+NB\F MO1A.U$WRU=62S'>C@E+:[2%*9=6/F@&G27280A=71C)M-QPKAG3KC3EJ21]G ML3*!Z_88X/(*(NH 8MG8[!D.7]ICANFQN#4HDC)1:RF=AXU*HFV'W_'.R(Q? M^]*GJ%]!3GO5,BVO9$K+N"7R?K?GW9ZOJ0&+S1OY@&4BES)-HJ:QU)>: M#>[8C(CFU0W^J'%?#RRK47/^(U_1DOB7:L^YQ:4,4F7$-U M4KF;M6B8M=X?TYHOK(X;_D29&I[0I M2LV 3B!GB?CR!XPMY*PSV\.HH)D26WT.32JT:'O)OD23N+)IEM\TVW<]'1C^SAK"I;@ M+HX_2X]/.#IML/*LI37G1@"SQE)S/#I0D_LY*:I:N9^3UA\IDUJZ%$WZHU%] MG9,,,:?KSLDXW-7K]?2_495V]L/ZY#(G!DUC NZD$ZQ\Z:.SB,.O42/-5]K7 M*-.WJM0%1+/W_ ,\]41="&JKIIHLUD6&,UJ 5;WK:3:I/ZXWMKL%R7I/'+*T M ND;6#."S'63F64OSK>4GQ\PG&=36XW^^W;QSY#'&@7A:R8\S3M\I4=#ZLCO MSH:^^>RP97>_]5T^ 2I%%&1X*W5#'\Q?,MXWPE_372&EO-:954C5T:R=%J7> M5 )FF&22;_!B&OZ6B1_AC1E&HHGG?_P[M()MU0P<3>U--7DXTLX 9V@._):0 MB>[*1 ;^_7(RH?6FRE"5)THV)TU(11,X1TA%)!49(/O+2<6P-S7TL:R/ST&" M$E(AI.+B4J%D8$PO)Q5Z;SH9#.7)*%M0='6I>#WP!?='[]QF!#:29*_=7ADD M9:7#Y$COA_NY]9Y2]?L^4<%]O5^"\WH;L%0_>DOM?C-/J0G01F!]:;*J9O'B M!)!_!YCL2%.(*S$9PJ+*PTG6[14\UDP>JV8 ##+M(@HL@"NQVQC8S9 GPW,< M2L%JC62U9C':!,-YJMH L-Z:0OPM,$899KV?LC7)XH3LKE?6XZ1:G..(:;HO M5)^ ^K?NW.)X--]HIEZ=@C8<]*9C61UFB\_;& OI.*N=9Y\6*/0:6"[+54IO M:@STAO2P$(Q5)V/EV*07U6$'4;>&:FVH6X+9FGA@'FD*=OWS4@/-)NM: V[4 M7D^4%+-*6$T$ED13*N M*[;5".2C2V-XO@8V/19YO3*;ZHC]HTS.!N(3;-IX-KU4\/;*'#NJ+XHKN+4K MW-I07L4+KH%LC++!A&;QJL@$/Y8)?J" [J+XM*\A ZHNZC1;H54[?8^$#L[/ MF1KB;:BLJW7UZJUI$QN:AR@$6 AP1?OY>NF/PPFFRH.=H=20_BCD6,BQD..4 M'&>:(EQ,CO5!;VH8(UG7SO$7A!P+.19RO"_':MD000UBK/2F$T67#:V&>LX7 M%.,<('7Z!UM %AE/(&&1AB,\B3F5FY- PGHE2%B[> ZO9U\%$I9 "A)(6$TG MLT#"$DA8 @E+(&$UX?YS'PE+/2=AM*-AEQ;%3JJ%0(]TDZPA9*+VIJHJ&YK: MG41X(1!M$HB*EP+7PX;3$0=+&\O#G!S--E:Y";'HL%A<#QY.1R"LB2X;2O;( M$&+1!-818A%=/5U1*A (2U'DH=& P^+UE'@)(*S+'"=E<16O ^NA8^6!;!CG M'#@"/J:1#NZ%,->R+&2 U2+0KCK)0XV 5-/'O:DZEF'^@LLZR&492_)%>&P" M/#:2M9PLQ9?A,0%R)4"N+FEUOC!JQVB <'+C20U)P0T(='2$N1H)F*O6,5NE(_.(57K] U/# U,Q&G!@OIX8J("Y M:EQ4]+I@%Z-A;ZK+HU$VOM4LK N!R]*@P.JY+)KE0AVMVKIBK((1N\*(S8)= M&XUJ#M,*1NT&HQX+\%Z930U@4["D1ZU@4Y'$70G$JG(O8U%S?PWJ=$>7*

2$ZC!7X-U[")\R(HJV%>F7NO%"#6B8_5\W+.;T.U;R!\UL;U+5SV.X_8 M%"^%HV9Q#R_U(-^O0?*(.8.M"8/B1_8WYOI2I>*4%&V7&ND_5UX"V_!(;F8> M,7_>F$L@YSO3?C:W/K)->A-@!_9(6''U>?O#_MSCQ+B#Z.!&C9UMSI59R/O# MU^SW87"_3(6,BF*'#S1"" ._MT%G)/(/%@,!K;#!97DAZ>4Q)F>0$9 DQ:J* M&O&JY2R 3]^I:I_!P+T$*SRL"*@^VW:?08U(#(@.:. C<@H%B=HEFV0Z"\FD M>988,L,?9*IV3DBYE *7O0P>1^5&G_(#^ ^%<,%7N1OBL?'?E5$(HY25.@)&;#-C V<64 M+8XQYBVQV8'":O'^LETK[EP_N%]^)T_$ 1^_:HQ0ZTW'LJHVI1"TAD0U(1/= ME8D,C.%%9&*(Q2>C05V-GQL@$V<#!_23!S M,@]>67GX90[6*+C^Z^.O#7%\PJ'2\S2&WILJV6[&HC2R"^Q2]LRIP"Y8.S#I M$%!NR_W>?"Z).B/0FR)^$Q28O\X]7U( M92/7H([?,)NI67-=2!/,7R%80K .'NEU"M:X".NG@X)U0;_R97$0,./C=87Y M\SM"%8?Y2ZP]Q;I["8.U69&G/M_@J;WBNY';-5:^_HME<;E+:>-9KB?!8$_6 MG$ASCRR +]^89X'U=O04[^Q9G60G-_?!\\[G26\Z'-5E M]C;@#!;,WUWF+P,F4(7YQP-@_ASX\]8R?UX%TQ;.W3/<#(03,?R:>JC0[/5SH6%:$WZ+EJ3AI!@;/$WN%*.UK0# MX'2CC%\,OREU)7>AU],1WUD![.S\Z(1V:37J3Y"K*,B462;_",NRO;P+2-Q2 MR?0H;)0=+N [R^&(4>M-&,2C.K#]&]HRRYI+,VZNS5T_Z$L@_L1#H*G>5S<@ MDJ)'H%-W:="I3Y9C.G-\91H&@[9GR\_BHU%%"5>-%&7%&'GDT/:2' M])<9!,3^S3\PPST$M%*@>\I%D<,J;7UO>A>5VS]X,*[-2'"[^&?(HU4E<;N: M X[V(?0H*AHP24 AD=8NA40B"(G$^@4P!RU"ZY$3R($@10,SH0&PA!_: 6-@ MDW(#Y6W@W7^KUK-E]Q337[;1U2@Y%!&HVN@7A3Y@EVSXERPM0A()X"-(@0>2 MXP?PPD?XQ$&J++7"M$>W6WLFP" MW+(AODM5RO?0]RWXP,/3MB^A.D*B Z,\$] I&Q-6;]KV%MZY]&%'9MO\N?Q% M?L$A%PW,)[,WR?X!=4R(:JC#"S*LU'D1TTX2L4<*#%)9Q";[(O:BDC498%ND M?E%Z92Q9<++";L-6I67L*#_+TGL/CC!_)6TP1 ,/$ ^VZU'>$2>9RM-[S_R7 M95.)(B"W!9(@I\0)OWHFYL^=U^^(Y5%Y*D*G129'"EGZC!B*.3;'ZG(\G"O& MF&C#L;E0]+&ASHRY^K]8&WI0,M"..V[M74E>,J4$#+I5Z4MLO[-_ED-$!8Y[ M]XD!Y$0'-CVO&3-]L/PYZ,;0RP$]G2A,1(#V9'$;\,]PY%TH5#ZZM&L/<(G[ M^&M#A\\8.#O;7'HE/^8KL@AM&U4!+"_%/U?YP,JH-_S3_)2\Z*6T\K&52FM;7]<-$+QE;;\6=4_[= M3KRJ2?F;[5: ()X%+MN8Y( VY0<>8; 2$)+MXK 8VI7BDY9%SSVK&^.E8'5; M3O@RN+IGBW0W:)=%VY621#'I?)#=#BBJCD("2U=% [Y8&ERC.:O8 K%:X??:H!0JV@=52F4ZGP5]!$+O M3#6""?1*MO2J_6@*@G44]0A(7"76J5;4-QEA49]^_@G50,[J$E"< .FXHEO[ M6O*ASU]_AY3P14]O1,#5ZD+A?H&TZ$LT,A?B]8K$ZPBZV"4MG#%:.*-!73YX MTZ7OK.>YR1 ]&&TWSU2I*1"?4^E1L>RB0>_*)^$9+>1?8__UX5Y28^K/"NF, MDSB=L4E-V]N;6JF>FUH9:?>DK6.JJ^.ML_C_R +H\7@+ZO@).);X![,M)SG9 MEI-LMF5^#\FCZ96YF8UT^)R7JH7YCHU*)F=%-I)/R$\?$Y_70.1',R"2%?@2 MX8FG^$6F063:C_(L_R?F+*]=.-]=FIZ.SQ]\)AY\R;.^7][QU^Q82\!'\W>+T*,U!9%@ MZ0/,HQ_N"P@O/(BFO4BDRDJDBJUA1H@#/\!Z&[I^H"L#6<%?[U-8EIY7Q",\ M!SYT?!($-CS$Z8\U;1[9N!XG9%PGMI.&.S-MTYD3R5\1@AL92$O3\J0GTPX) MO, *5A+;;3_*XDV^C[+M^0L]LK1AJNQM40O45 D#C[(THHKE10HJ>_=WGWMO ML5X03CVL0F3YTB@'O&B(R_@.<[-]G*,A5C&3FO^8U03BOYY7%B@(_"P1-\M' MPWN!DC(/?3![B'>&(DA$'=-BEH7-22-*ZKJCAYXTJ3!]O,*&QX%T\>-[/B L976H &U!\D5;H'4V:Y!UAV3,KUZ(5MQBP0?L?3EO/&CNI MPYQ0;]+]VEHL;'+I!/23^YQ)3^I&@75J0'P"Y;W:(H6E,2 M-:=*B)"JG'^7]KHJPDXK8SR-.46I8JE214'?;\"86H"]]V+F^X1>SZ0O4L[KS-J[/[6M__O7T^?UT M-,*?CNOS6'\=Y?IM2%W\YI&-:2$M: KYSAT'I5? @UYUXQ><7?'1.%**1K+1 M/4D&E;WHGB2.0J=CV#0643''4Q_HO>E0'FFBU;*0D.9+B)8!7+^"A&"=ER(/ M="$B0D1:(")'RG$N(B)&;ZK*RN1LU(J:).3UE.]=ST9O(61/7/E9@T4N&IJ5 MTSY'$$'*:9^L@AF#E:H6Y56U&0M$\(RB'8%_.)5G)L SBN"9;O+,$=R'$WE& M&?2F>EW%QE>W8IJ+S) ?17]P ].6*L72&P7P6\*2?;4%VY77WR7EI%_?!5,4 MT%SR0*\+YZ@1M=I"\(3@51*\(U@)%Q$\E88'AR,A>4+R7J_D&2\@>1I&'=7: M -@N*GBO*B7FJQMT/"VF%IP4,;LRLQ,)-R+A1B3P6H:]J2:# MO]Z0NU(A(4)"#DC("Z2D*30E;=R8; (A(4)"BB5D6$M*6E8(1KVI;C1%!#KO MO6:OHDKYL$US82NX7@>JP[JF@:HMODNZZ05R 16C)ONVTJZU#:];R%LGY:V6 M[+>*\C:NR5H6\M8LSA/R=ES>+I,YJ$QJL;TO+E#G1L;K3(2ZXJWR@4N#+DIW M=0)T1\)KD>]JYZDZZ$W'LC[2Z[]5/K)O#8U-"E-E)&NC MLQ.PA>@)T6O6RJN(W@MD#ZLJIE*-U;KBS9>5O#,0%B_4N>@HN%2G&C?5F\#3 M'?#+3B.=?DEPFP7LEI$1(R>6EY#Q DM.E1.]-#5E7 MZX)&:$C]B##,.P;(>JZ%+M 2RZFA\]!94FHHJVE&8+4:#4%,%&Q3+]N<5QY_ MD&VP2NA\1'W!-XWDF_.*QD^W>L:]J2+KQMFINP+ 50"X9C/9!)K=JT&S>ZG@ M!D*6RT-MU 9$.R%\0O@:".)ZLO!I Q0^52 H"^%[Q<)76Z2@HO IO>E$'DPN M4'57O_"]JA2:UXSE*J96S]2J58"(*+](OQ%7IJ_URE0_#T_O4-!9PU8-AL@< M$&+0 C$X#[KMH!AH8&N/!/ZP$(,6B,%YB&H'Q6#8FPZ'3GY"<,B=:9Y@/--3)]Y#4[9ZP/DU6N[N\^JIW&=P;N71[D6 M0B6$JJ1072Y[7YO4&0H40M40]A)"=5RH+E?;,,1$LE%=@<4&P</-P M[D\7<+4WU655J:M430BX$' AX/6CZ9\NX)AD(^NCLZM)FB'@U%?X/3!A3/CO MPGJ:TG4AJ2TGI$#0TVBE7\,UT&\^_0_X6;0NOGU#M6_HL,4;U[?PF7<>L2F= M_WBV%L$JVM[4@WS!@^01=FCX055S^E2*UY,]K;1L[ P\D$A"62 M-+ZE^T[TOC#]F*_((K1W)"AU>?&G:3E?7-__[/P(S(#@9_?+3Y9C.G/+M+\1 MCXJ8,RD] H60]XU(JUO. L9_IZI] M??-2+/"P(J V;-M]QFL<*CV^M/&(CYD= 7PYWX%2IXDOYAJD/Y#'%D.&]MU:+" WB;Y$<%]',#= M$(^^,56X07DAGZ:,@'3ZB5A2;0.$M,V-3]Y%?_EC8?D;V]R^LQQ*#OK0'WPL M+LO(O?OW<+AC[.N$L?L#QMP\1,'?S+_NPU>_9S_7!_V1/LS]:M!75$#NW3/AH[PF&C&T+1F#!7Q_5M!B-CJ M]9E\N4M*D?O8&J/_/-!>Y_5HF!*G6.ODX%AGAK,$H;YSJOWEZU&%P5U48?") M5QA\3%<8L%3[NZC"H-4E[(U[OD/YFP5%SGMN^AOFH[\%-WSN/CHP$G7$[^\^ MGU7*U;%(==>KU8X 'U*5<^>N-QY9$<>GT;&YNR88%+LS_=4GVWU&WY!$D;+W M9 FZ[#O9C1/=.HL'\U?EB+3>FRJ:K*IU 1RU(*E+R%*3UO:FDC"-,D &$*! MOS5+JD:(.6H8V9[E&>.N!?)TUO,=LBO+G?E>S$%PV--XO#F?A^O0IG$^./JE MP"T?BB]N*RS*GFH_6/>%GZF$4^3?Z$W'LCH44-:=9+SL(=08QAMC(YSQ^8AY M#62\CA7UW[D^/35\V,)2S=/U YV?KUK>]ZJ?+\AY26>XG)@=0;5&ZGKPJQLD M%X2W/K\>3-T.)I'C_(0)L%V3CWFBS!>7:9@'7$!.1L6D9$9%#";2E(P*S((H M8X!%$"(IY4PS*2I99=(B]&CR!CP0T!O(-;N!)'@#*=&[#:9P-466\.:(!A?Q MED.&^?D;,LR]$P\ H,O?9C_;"NQ4*2/4:(YG!32$HX*7X+EN+"+.*5G M*UC1]P*O$L_>XC16>)8LI, #&C)U[_B1?[+]?P3?ZDUVH?^$7 MZM_C"W7V$RO>'B+]V/':[G/2VD4R1VN2.5XT1E<+*JFXCF[3=72UBX#2>-PI MQ^MH7"^Z%0"U5S7^KP^P@G@P$G#V0GQ:(#ZE<;RO)3Y*;ZH,9&W0H6RHKI[- M,2CV#8_+.X^21:]9?R>_-L3Q"2V-//=FK:(?VXJ?'3'=HAL H"TI'K4MOQ*+ M;=($Q6+/6>SA>^>6U+XG-[5)%?M>@ORE+V*SGQ^[EUWN>X*IR];L:ERV!(IC M =-("O*EF6GCU?S^_6P6-@,W$ZT22Y\10S''YEA=CH=SQ1@3;3@V%XH^-M29 M,5?_=ZSV#E?J*QCBXH? #9[CG =VV.+F2GR1B?HP6 RM+[']R/Y9+9\B!FSY M8/ESV(X0MC6;YX =9#B]P8@,^&&DOXB)@_&[LSW1V]G,$_,_ MXIG? @\%_JVS^)*T^>!O7]P[WPGR(&SE>].W_((\#NQ64;X,IES )C"A3K9!6O-] MH%_L@VLD3Z?TE1E(2^2B)\I%^$I4=FP+01W 'N(%+6BU'&4ELW_FJBN

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�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�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end XML 100 mat-20240331_htm.xml IDEA: XBRL DOCUMENT 0000063276 2024-01-01 2024-03-31 0000063276 2024-04-15 0000063276 2024-03-31 0000063276 2023-03-31 0000063276 2023-12-31 0000063276 2023-01-01 2023-03-31 0000063276 2022-12-31 0000063276 us-gaap:CommonStockMember 2023-12-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000063276 us-gaap:TreasuryStockCommonMember 2023-12-31 0000063276 us-gaap:RetainedEarningsMember 2023-12-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000063276 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0000063276 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000063276 us-gaap:CommonStockMember 2024-03-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000063276 us-gaap:TreasuryStockCommonMember 2024-03-31 0000063276 us-gaap:RetainedEarningsMember 2024-03-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000063276 us-gaap:CommonStockMember 2022-12-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000063276 us-gaap:TreasuryStockCommonMember 2022-12-31 0000063276 us-gaap:RetainedEarningsMember 2022-12-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000063276 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0000063276 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-03-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0000063276 us-gaap:CommonStockMember 2023-03-31 0000063276 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000063276 us-gaap:TreasuryStockCommonMember 2023-03-31 0000063276 us-gaap:RetainedEarningsMember 2023-03-31 0000063276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000063276 us-gaap:LandMember 2024-03-31 0000063276 us-gaap:LandMember 2023-03-31 0000063276 us-gaap:LandMember 2023-12-31 0000063276 us-gaap:BuildingMember 2024-03-31 0000063276 us-gaap:BuildingMember 2023-03-31 0000063276 us-gaap:BuildingMember 2023-12-31 0000063276 us-gaap:MachineryAndEquipmentMember 2024-03-31 0000063276 us-gaap:MachineryAndEquipmentMember 2023-03-31 0000063276 us-gaap:MachineryAndEquipmentMember 2023-12-31 0000063276 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2024-03-31 0000063276 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-03-31 0000063276 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2023-12-31 0000063276 us-gaap:ToolsDiesAndMoldsMember 2024-03-31 0000063276 us-gaap:ToolsDiesAndMoldsMember 2023-03-31 0000063276 us-gaap:ToolsDiesAndMoldsMember 2023-12-31 0000063276 us-gaap:LeaseholdImprovementsMember 2024-03-31 0000063276 us-gaap:LeaseholdImprovementsMember 2023-03-31 0000063276 us-gaap:LeaseholdImprovementsMember 2023-12-31 0000063276 us-gaap:ConstructionInProgressMember 2024-03-31 0000063276 us-gaap:ConstructionInProgressMember 2023-03-31 0000063276 us-gaap:ConstructionInProgressMember 2023-12-31 0000063276 mat:NorthAmericaSegmentMember 2023-12-31 0000063276 mat:NorthAmericaSegmentMember 2024-01-01 2024-03-31 0000063276 mat:NorthAmericaSegmentMember 2024-03-31 0000063276 mat:AmericanGirlSegmentMember 2023-12-31 0000063276 mat:AmericanGirlSegmentMember 2024-01-01 2024-03-31 0000063276 mat:AmericanGirlSegmentMember 2024-03-31 0000063276 mat:InternationalSegmentMember 2023-12-31 0000063276 mat:InternationalSegmentMember 2024-01-01 2024-03-31 0000063276 mat:InternationalSegmentMember 2024-03-31 0000063276 mat:InternationalMember 2024-01-01 2024-03-31 0000063276 us-gaap:RevolvingCreditFacilityMember mat:CreditAgreementMember 2022-09-15 0000063276 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember mat:CreditAgreementMember mat:SecuredOvernightFinancingRateSOFRMember 2022-09-15 2022-09-15 0000063276 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember mat:CreditAgreementMember mat:SecuredOvernightFinancingRateSOFRMember 2022-09-15 2022-09-15 0000063276 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember mat:CreditAgreementMember us-gaap:BaseRateMember 2022-09-15 2022-09-15 0000063276 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember mat:CreditAgreementMember us-gaap:BaseRateMember 2022-09-15 2022-09-15 0000063276 us-gaap:RevolvingCreditFacilityMember 2022-09-15 0000063276 us-gaap:RevolvingCreditFacilityMember 2023-03-31 0000063276 us-gaap:RevolvingCreditFacilityMember 2023-12-31 0000063276 us-gaap:RevolvingCreditFacilityMember 2024-03-31 0000063276 mat:CreditAgreementMember 2024-03-31 0000063276 mat:CreditAgreementMember 2023-03-31 0000063276 mat:CreditAgreementMember 2023-12-31 0000063276 mat:SeniorNotesTwentyTenDueTwentyFortyMember us-gaap:SeniorNotesMember 2024-03-31 0000063276 mat:SeniorNotesTwentyTenDueTwentyFortyMember us-gaap:SeniorNotesMember 2023-03-31 0000063276 mat:SeniorNotesTwentyTenDueTwentyFortyMember us-gaap:SeniorNotesMember 2023-12-31 0000063276 mat:SeniorNotesTwentyElevenDueTwentyFortyOneMember us-gaap:SeniorNotesMember 2024-03-31 0000063276 mat:SeniorNotesTwentyElevenDueTwentyFortyOneMember us-gaap:SeniorNotesMember 2023-03-31 0000063276 mat:SeniorNotesTwentyElevenDueTwentyFortyOneMember us-gaap:SeniorNotesMember 2023-12-31 0000063276 mat:SeniorNotesTwentyNineteenTwentyTwentySevenMember us-gaap:SeniorNotesMember 2024-03-31 0000063276 mat:SeniorNotesTwentyNineteenTwentyTwentySevenMember us-gaap:SeniorNotesMember 2023-03-31 0000063276 mat:SeniorNotesTwentyNineteenTwentyTwentySevenMember us-gaap:SeniorNotesMember 2023-12-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember us-gaap:SeniorNotesMember 2024-03-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember us-gaap:SeniorNotesMember 2023-03-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentySixMember us-gaap:SeniorNotesMember 2023-12-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember us-gaap:SeniorNotesMember 2024-03-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember us-gaap:SeniorNotesMember 2023-03-31 0000063276 mat:SeniorNotesTwentyTwentyOneDueTwentyTwentyNineMember us-gaap:SeniorNotesMember 2023-12-31 0000063276 us-gaap:RevolvingCreditFacilityMember 2023-04-30 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-12-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-12-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-03-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-03-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-03-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2024-03-31 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-03-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0000063276 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-03-31 0000063276 us-gaap:AccumulatedTranslationAdjustmentMember 2023-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-01-01 2024-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2024-01-01 2024-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2023-01-01 2023-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2024-01-01 2024-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2023-01-01 2023-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingIncomeLossMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingIncomeLossMember 2023-01-01 2023-03-31 0000063276 us-gaap:OtherNonoperatingIncomeExpenseMember 2024-01-01 2024-03-31 0000063276 us-gaap:OtherNonoperatingIncomeExpenseMember 2023-01-01 2023-03-31 0000063276 srt:MaximumMember 2024-01-01 2024-03-31 0000063276 mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember 2024-03-31 0000063276 mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember 2023-03-31 0000063276 mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivativesMember 2023-12-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000063276 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0000063276 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0000063276 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000063276 us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0000063276 us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0000063276 us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2024-03-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-03-31 0000063276 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-12-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2024-03-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-03-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-12-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2024-03-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-03-31 0000063276 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-12-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2024-03-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-03-31 0000063276 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2023-12-31 0000063276 us-gaap:NondesignatedMember 2024-03-31 0000063276 us-gaap:NondesignatedMember 2023-03-31 0000063276 us-gaap:NondesignatedMember 2023-12-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:CostOfSalesMember 2024-01-01 2024-03-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:CostOfSalesMember 2023-01-01 2023-03-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember us-gaap:NonoperatingIncomeExpenseMember 2024-01-01 2024-03-31 0000063276 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember us-gaap:NonoperatingIncomeExpenseMember 2023-01-01 2023-03-31 0000063276 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0000063276 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0000063276 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0000063276 us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0000063276 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0000063276 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0000063276 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0000063276 us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0000063276 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000063276 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000063276 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000063276 us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000063276 us-gaap:PensionPlansDefinedBenefitMember 2024-01-01 2024-03-31 0000063276 us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-03-31 0000063276 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2024-01-01 2024-03-31 0000063276 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-01-01 2023-03-31 0000063276 srt:MaximumMember us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0000063276 us-gaap:StockCompensationPlanMember 2024-01-01 2024-03-31 0000063276 us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0000063276 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-03-31 0000063276 us-gaap:RestrictedStockUnitsRSUMember 2024-01-01 2024-03-31 0000063276 us-gaap:RestrictedStockUnitsRSUMember 2023-01-01 2023-03-31 0000063276 us-gaap:PerformanceSharesMember 2024-01-01 2024-03-31 0000063276 us-gaap:PerformanceSharesMember 2023-01-01 2023-03-31 0000063276 us-gaap:StockCompensationPlanMember 2024-03-31 0000063276 us-gaap:CostOfSalesMember mat:OptimizingForProfitableGrowthMember 2024-01-01 2024-03-31 0000063276 us-gaap:SellingGeneralAndAdministrativeExpensesMember mat:OptimizingForProfitableGrowthMember 2024-01-01 2024-03-31 0000063276 mat:OptimizingForProfitableGrowthMember 2024-01-01 2024-03-31 0000063276 us-gaap:EmployeeSeveranceMember mat:OptimizingForProfitableGrowthMember 2023-12-31 0000063276 us-gaap:EmployeeSeveranceMember mat:OptimizingForProfitableGrowthMember 2024-01-01 2024-03-31 0000063276 us-gaap:EmployeeSeveranceMember mat:OptimizingForProfitableGrowthMember 2024-03-31 0000063276 us-gaap:OtherRestructuringMember mat:OptimizingForProfitableGrowthMember 2023-12-31 0000063276 us-gaap:OtherRestructuringMember mat:OptimizingForProfitableGrowthMember 2024-01-01 2024-03-31 0000063276 us-gaap:OtherRestructuringMember mat:OptimizingForProfitableGrowthMember 2024-03-31 0000063276 mat:OptimizingForProfitableGrowthMember 2023-12-31 0000063276 mat:OptimizingForProfitableGrowthMember 2024-03-31 0000063276 srt:MinimumMember mat:OptimizingForProfitableGrowthMember 2024-03-31 0000063276 srt:MaximumMember mat:OptimizingForProfitableGrowthMember 2024-03-31 0000063276 us-gaap:EmployeeSeveranceMember 2023-01-01 2023-03-31 0000063276 us-gaap:EmployeeSeveranceMember mat:OptimizingForGrowthMember 2023-01-01 2023-03-31 0000063276 mat:SleeperMember srt:MinimumMember 2024-01-01 2024-03-31 0000063276 mat:SleeperMember 2022-06-01 2022-06-30 0000063276 mat:SleeperMember 2024-01-31 0000063276 us-gaap:OperatingSegmentsMember mat:NorthAmericaSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:NorthAmericaSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:InternationalSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:InternationalSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember 2023-01-01 2023-03-31 0000063276 us-gaap:CorporateNonSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:NorthAmericaSegmentMember 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:NorthAmericaSegmentMember 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:NorthAmericaSegmentMember 2023-12-31 0000063276 us-gaap:OperatingSegmentsMember mat:InternationalSegmentMember 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:InternationalSegmentMember 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember mat:InternationalSegmentMember 2023-12-31 0000063276 us-gaap:OperatingSegmentsMember 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember 2023-12-31 0000063276 us-gaap:CorporateNonSegmentMember 2024-03-31 0000063276 us-gaap:CorporateNonSegmentMember 2023-03-31 0000063276 us-gaap:CorporateNonSegmentMember 2023-12-31 0000063276 us-gaap:OperatingSegmentsMember srt:NorthAmericaMember mat:NorthAmericaSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember srt:NorthAmericaMember mat:NorthAmericaSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember mat:InternationalSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember us-gaap:EMEAMember mat:InternationalSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember mat:InternationalSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember srt:LatinAmericaMember mat:InternationalSegmentMember 2023-01-01 2023-03-31 0000063276 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember mat:InternationalSegmentMember 2024-01-01 2024-03-31 0000063276 us-gaap:OperatingSegmentsMember srt:AsiaPacificMember mat:InternationalSegmentMember 2023-01-01 2023-03-31 shares iso4217:USD iso4217:USD shares mat:unit pure mat:class mat:claim mat:lawsuit mat:child false 2024 Q1 MATTEL INC /DE/ 0000063276 --12-31 1 http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent 10-Q true 2024-03-31 false 001-05647 DE 95-1567322 333 Continental Blvd. 90245-5012 El Segundo, CA 310 252-2000 Common stock, $1.00 per share MAT NASDAQ Yes Yes Large Accelerated Filer false false false 344100000 1130223000 461717000 1261363000 8700000 12900000 8800000 673270000 673844000 1081827000 669335000 961048000 571609000 262668000 269723000 207548000 2735496000 2366332000 3122347000 452220000 471216000 465523000 308456000 304496000 313191000 1383757000 1380992000 1384512000 304240000 483562000 299157000 384306000 417919000 393039000 496897000 407221000 458053000 6065372000 5831738000 6435822000 315346000 314140000 442286000 768840000 641326000 866283000 14925000 13496000 33911000 1099111000 968962000 1342480000 2331078000 2326731000 2329986000 256200000 257415000 259548000 353671000 340969000 354595000 2940949000 2925115000 2944129000 1.00 1.00 1.00 1000000000 1000000000 1000000000 441400000 441400000 441400000 441369000 441369000 441369000 1772154000 1772796000 1774911000 97300000 87400000 92900000 2306258000 2129424000 2224160000 3033780000 2741238000 3062061000 -915733000 -888318000 -904968000 2025312000 1937661000 2149213000 6065372000 5831738000 6435822000 809508000 814579000 420638000 488792000 388870000 325787000 71441000 76047000 352947000 364777000 -35518000 -115037000 30059000 31128000 17282000 6519000 -5613000 1439000 -53908000 -138207000 -20790000 -26999000 4837000 4737000 -28281000 -106471000 -0.08 -0.30 346888000 354942000 -0.08 -0.30 346888000 354942000 -28281000 -106471000 -17946000 28100000 -2198000 -727000 13224000 -1772000 8241000 3895000 4983000 -5667000 -10765000 23160000 -39046000 -83311000 -28281000 -106471000 34513000 33734000 7823000 9461000 17929000 16943000 16069000 24926000 -5157000 -9854000 4837000 4737000 14239000 12408000 -398921000 -192853000 123718000 83162000 47835000 57844000 -226543000 -207475000 7161000 12423000 10467000 14739000 35495000 -206380000 15759000 19924000 14713000 23068000 -1829000 -1443000 -209000 962000 -28434000 -42511000 99999000 33986000 -6165000 -20299000 4299000 2045000 -29463000 -969000 -131328000 -53209000 -6873000 2582000 -131140000 -299518000 1261363000 761235000 1130223000 461717000 441369000 1774911000 -2224160000 3062061000 -904968000 2149213000 -28281000 -28281000 -10765000 -10765000 100758000 100758000 -2754000 7053000 4299000 -17932000 11607000 -6325000 17929000 17929000 441369000 1772154000 -2306258000 3033780000 -915733000 2025312000 441369000 1808308000 -2129639000 2847709000 -911478000 2056269000 -106471000 -106471000 23160000 23160000 33986000 33986000 -1144000 3189000 2045000 -51311000 31012000 -20299000 16943000 16943000 441369000 1772796000 -2129424000 2741238000 -888318000 1937661000 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, 2023 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 2023 Annual Report on Form 10-K.</span></div>Certain prior period amounts have been reclassified to conform to the current period presentation. 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> Accounts Receivable, Net <div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel estimates current expected credit losses based on collection history and management's assessment of the current economic trends, business environment, customers' financial condition, and accounts receivable aging that may impact the level of future credit losses. Accounts receivable were net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.</span></div> 8700000 12900000 8800000 Inventories<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%">Inventories included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,712 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572,219 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">833,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669,335 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,048 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">571,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">Inventories included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,712 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572,219 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">833,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">669,335 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961,048 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">571,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 97116000 127712000 92902000 572219000 833336000 478707000 669335000 961048000 571609000 Property, Plant, and Equipment, Net<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%">Property, plant, and equipment, net included the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,078 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,838 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312,034 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">623,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628,089 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,162 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tools, dies, and molds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">506,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488,170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,266 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,376 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,483 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,842,621 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,028,683 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853,125 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,390,401)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,557,467)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,387,602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452,220 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471,216 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">465,523 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">Property, plant, and equipment, net included the following:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,078 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,838 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">312,034 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">623,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628,089 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Software</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337,162 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tools, dies, and molds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">506,325 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488,170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,266 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,376 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,483 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,842,621 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,028,683 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,853,125 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,390,401)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,557,467)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,387,602)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452,220 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">471,216 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">465,523 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 19590000 18078000 19838000 312034000 305649000 313750000 623141000 668965000 628089000 233655000 337162000 233224000 495158000 506325000 488170000 119777000 112128000 121571000 39266000 80376000 48483000 1842621000 2028683000 1853125000 1390401000 1557467000 1387602000 452220000 471216000 465523000 Goodwill and Intangible Assets, Net<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill is allocated to various reporting units for the purpose of evaluating whether goodwill is impaired. Mattel's reporting units are: (i) North America; (ii) American Girl; and (iii) International. Components of the reporting units have been aggregated into single reporting units where the components have similar economic characteristics. The similar economic characteristics include the nature of the products, the nature of the production processes, the customers, and the manner in which the products are distributed. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying amount of a reporting unit may exceed its fair value.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The change in the carrying amount of goodwill by reporting unit for the three months ended March 31, 2024 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America reporting unit selling those brands, resulting in a foreign currency translation impact.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange Rate<br/>Impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,454 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(505)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442,949 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,384,512 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(755)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,383,757 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible Assets, Net</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Identifiable intangibles were $384.3 million, net of accumulated amortization of $415.8 million, $417.9 million, net of accumulated amortization of $378.3 million, and $393.0 million, net of accumulated amortization of $408.5 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's amortizable intangible assets primarily consist of trademarks and trade names. Mattel tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Mattel's amortizable intangible assets were not impaired during the three months ended March 31, 2024 and 2023.</span></div> The change in the carrying amount of goodwill by reporting unit for the three months ended March 31, 2024 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America reporting unit selling those brands, resulting in a foreign currency translation impact.<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Exchange Rate<br/>Impact</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733,237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">American Girl</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,454 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(505)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442,949 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,384,512 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(755)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,383,757 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 733487000 -250000 733237000 207571000 0 207571000 443454000 -505000 442949000 1384512000 -755000 1383757000 384300000 415800000 417900000 378300000 393000000 408500000 0 0 Accrued Liabilities <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%">Accrued liabilities included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incentive compensation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,580 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-363"><span style="-sec-ix-hidden:f-364"><span style="-sec-ix-hidden:f-365">Lease liabilities</span></span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,254 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,082 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,093 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incentive compensation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,580 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-363"><span style="-sec-ix-hidden:f-364"><span style="-sec-ix-hidden:f-365">Lease liabilities</span></span></span></span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,254 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising and promotion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,082 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,591 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,900 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Royalties</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,093 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 155228000 30580000 143091000 76976000 74425000 77254000 57082000 76851000 102217000 54591000 50218000 56900000 34942000 37093000 86475000 Supplier Finance ProgramMattel has an agreement with a third-party financial institution that allows certain participating suppliers the opportunity to voluntarily finance payment obligations of Mattel under a supplier finance program. Under this program, participating suppliers may accelerate the timing of collection of their receivables due from Mattel, prior to their scheduled due dates, by selling one or more of their receivables at a discounted price to the third-party financial institution. The range of payment terms Mattel negotiates with suppliers are consistent, regardless of whether the suppliers participate in the supplier finance program and Mattel does not have any economic interest in any suppliers' decision to participate in the supplier finance program. Suppliers participating in the program are able to select which individual Mattel invoices they sell to the third-party financial institution. All Mattel payments of the full amounts due to participating suppliers are paid on the invoice due date based on the terms originally negotiated with the supplier, regardless of whether the individual invoice due to the supplier is sold to the third-party financial institution. Included in Mattel's accounts payable in the consolidated balance sheets as of March 31, 2024, March 31, 2023, and December 31, 2023 were $53.4 million, $54.8 million, and $54.3 million of outstanding payment obligations due to suppliers, respectively, under the supplier finance program. All payment activities related to the supplier finance program were presented within operating activities in the consolidated statements of cash flows. 53400000 54800000 54300000 Seasonal Financing<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 15, 2022, Mattel entered into a revolving credit agreement (the "Credit Agreement") as the borrower with Bank of America, N.A., as administrative agent, and the other lenders and financial institutions party thereto, providing for a senior secured revolving credit facility in an aggregate principal amount of $1.40 billion (the "Revolving Credit Facility"). The Revolving Credit Facility will mature on September 15, 2025. In connection with the entry into the Credit Agreement, Mattel terminated the commitments and satisfied all outstanding obligations under the previous credit agreement, dated December 20, 2017 (as amended).</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowings under the Revolving Credit Facility bear interest at a floating rate, which can be either, at Mattel's option, (i) adjusted Term Secured Overnight Financing Rate ("SOFR") plus an applicable margin ranging from 1.125% to 2.000% per annum or (ii) an alternate base rate plus an applicable margin ranging from 0.125% to 1.000% per annum, in each case, such applicable margins to be determined based on Mattel's credit ratings.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to paying interest on the outstanding principal under the Revolving Credit Facility, Mattel is required to pay (i) an unused line fee per annum of the average daily unused portion of the Revolving Credit Facility; (ii) a letter of credit fronting fee based on a percentage of the aggregate face amount of outstanding letters of credit; and (iii) certain other customary fees and expenses of the lenders and agents.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3, and in April 2023, S&amp;P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook. On April 27, 2023 (the "Fall-Away Date"), Mattel provided a certification of the foregoing to the administrative agent under the Credit Agreement, which resulted in certain subsidiary guarantees, liens, covenants, and other restrictions falling away under the Credit Agreement. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of Mattel under the Revolving Credit Facility were previously guaranteed by each domestic subsidiary of Mattel that guaranteed any of Mattel's senior unsecured notes (collectively, the "Guarantors"). On the Fall-Away Date, the foregoing guarantees were released and the obligations of Mattel under the Revolving Credit Facility are instead required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Revolving Credit Facility was previously secured by liens on substantially all of Mattel's and the Guarantors' present and after-acquired assets (subject to certain exceptions), including domestic accounts receivable, inventory, certain trademarks and patents, and certain equity interests in direct material subsidiaries of Mattel and the Guarantors, but all such liens were permanently released on the Fall-Away Date.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement contains customary covenants (subject to customary exceptions), including, but not limited to, restrictions on Mattel's and its subsidiaries' ability to merge and consolidate with other companies, incur indebtedness, grant liens or security interests on assets, sell or otherwise dispose of assets, or amend organizational documents.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement requires the maintenance of (a) an interest coverage ratio of not less than 2.75 to 1.00 as of the end of each fiscal quarter and (b) a total leverage ratio not to exceed 3.75 to 1.00 as of the end of each fiscal quarter.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel had no borrowings outstanding under the Revolving Credit Facility and no other short-term borrowings outstanding as of March 31, 2024, March 31, 2023, and December 31, 2023. Outstanding letters of credit under the Revolving Credit Facility totaled approximately $9 million, $8 million, and $9 million as of March 31, 2024, March 31, 2023, and December 31, 2023, respectively. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2024, Mattel was in compliance with all covenants contained in the Credit Agreement. The Credit Agreement is a material agreement, and failure to comply with its covenants may result in an event of default under the terms of the Revolving Credit Facility. If Mattel were to default under the terms of the Revolving Credit Facility, its ability to meet its seasonal financing requirements could be adversely affected.</span></div> 1400000000 0.01125 0.02000 0.00125 0.01000 50000000 2.75 3.75 0 0 0 0 0 0 9000000 8000000 9000000 Long-Term Debt<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%">Long-term debt included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,922)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331,078 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,326,731 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,986 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331,078 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,326,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,986 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's 2019 Senior Notes due 2027 were issued pursuant to an indenture dated November 20, 2019, and its 2021 Senior Notes due 2026 and 2021 Senior Notes due 2029 were issued pursuant to an indenture dated March 19, 2021. These indentures contain covenants that limit Mattel's (and some of its subsidiaries') ability to, among other things: (i) incur additional debt or issue certain preferred shares; (ii) pay dividends on or make other distributions in respect of their capital stock or make other restricted payments; (iii) make investments in unrestricted subsidiaries; (iv) create liens; (v) enter into certain sale/leaseback transactions; (vi) merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets; and (vii) designate subsidiaries as unrestricted. The indentures also provided that certain of these covenants would be suspended if Mattel achieved a debt rating of BBB-, Baa3, and/or BBB- (or higher) from any two of S&amp;P, Moody's, and Fitch, respectively, and no event of default has occurred. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2023, S&amp;P upgraded Mattel's credit rating from BB+ to BBB- and maintained a positive outlook, and in November 2022, Moody's upgraded Mattel's credit rating from Ba1 to Baa3. As a result of the upgraded credit ratings and no events of default, the covenants limiting Mattel's ability to incur additional debt or issue certain preferred shares, pay dividends on or make other distributions in respect of their capital stock or make other restricted payments, and make investments in unrestricted subsidiaries, and certain provisions of the covenant limiting Mattel's ability to merge or consolidate, or sell, transfer or otherwise dispose of substantially all of their assets, are suspended. If Mattel ceases to have credit ratings of BBB-, Baa3, and/or BBB- (or higher) from any two of S&amp;P, Moody's, and Fitch, respectively, Mattel will thereafter be subject to the suspended covenants with respect to future events. Following the Fall-Away Date under the Revolving Credit Facility, all guarantee obligations of the Guarantors under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 were released, and the obligations of Mattel under the 2019 Senior Notes due 2027, 2021 Senior Notes due 2026, and 2021 Senior Notes due 2029 will be required to be guaranteed by each existing and future direct and indirect domestic subsidiary of Mattel only to the extent such subsidiary guarantees other indebtedness of Mattel in an aggregate principal or committed amount in excess of $50 million.</span></div> <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2010 Senior Notes due October 2040</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2011 Senior Notes due November 2041</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2019 Senior Notes due December 2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021 Senior Notes due April 2029</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance costs and debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,922)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,269)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331,078 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,326,731 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,986 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,331,078 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,326,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,329,986 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 250000000 250000000 250000000 300000000 300000000 300000000 600000000 600000000 600000000 600000000 600000000 600000000 600000000 600000000 600000000 18922000 23269000 20014000 2331078000 2326731000 2329986000 0 0 0 2331078000 2326731000 2329986000 50000000 Accumulated Other Comprehensive Income (Loss)<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 following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications from accumulated other comprehensive income (loss):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:53.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.672%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,463)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,916)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(904,968)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,946)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,229)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">705 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,536)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,983 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,946)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,765)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2024</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,520 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140,718)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(776,535)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(915,733)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:53.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.672%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138,498)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(795,712)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(911,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,667)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">727 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,160 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,065 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(137,771)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(767,612)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(888,318)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt;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 following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments:</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,225 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,603 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit from income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,241 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,895 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial (loss) (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 19pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,434)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(936)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">729 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit from income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(705)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(720)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Currency Translation Adjustments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2024, currency translation adjustments resulted in a net loss of $17.9 million, due to the general strengthening of the U.S. dollar against most currencies, including the Chilean peso and Russian ruble. The losses were partially offset by strengthening of the Mexican peso against the U.S. dollar.</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2023, currency translation adjustments resulted in a net gain of $28.1 million, primarily due to the strengthening of the Mexican peso, British pound sterling, Chilean peso, and Brazilian real against the U.S. dollar, offset by the weakening of the Russian ruble against the U.S. dollar.</span></div> <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications from accumulated other comprehensive income (loss):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:53.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.672%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2023</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,463)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,916)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(904,968)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,946)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,229)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">705 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,536)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,983 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,946)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,765)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2024</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,520 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(140,718)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(776,535)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(915,733)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:53.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.672%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Benefit Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138,498)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(795,712)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(911,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,335 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,667)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">727 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,160 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2023</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,065 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(137,771)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(767,612)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(888,318)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -3463000 -142916000 -758589000 -904968000 13224000 1493000 -17946000 -3229000 8241000 -705000 0 7536000 4983000 2198000 -17946000 -10765000 1520000 -140718000 -776535000 -915733000 22732000 -138498000 -795712000 -911478000 -1772000 7000 28100000 26335000 3895000 -720000 0 3175000 -5667000 727000 28100000 23160000 17065000 -137771000 -767612000 -888318000 <div style="margin-bottom:6pt;margin-top:12pt;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 following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:42.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.709%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative Instruments:</span></td><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,225 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,603 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit from income taxes</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,241 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,895 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Employee Benefit Plans:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial (loss) (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,895)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,408)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 19pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,434)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(936)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">729 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit from income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(705)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(720)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.</span></div> -8225000 -3603000 -16000 -292000 8241000 3895000 461000 472000 -1895000 -1408000 -1434000 -936000 -729000 -216000 -705000 -720000 -17900000 28100000 Foreign Currency Transaction Exposure<div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency transaction gains (losses) included in the consolidated statements of operations were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.552%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income/expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div> <div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency transaction gains (losses) included in the consolidated statements of operations were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.552%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of Operations Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income/expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">714 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency transaction gains, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">832 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div> 118000 50000 714000 1550000 832000 1600000 Derivative Instruments<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%">Mattel seeks to mitigate its exposure to foreign currency transaction risk by monitoring its foreign currency transaction exposure for the year and partially hedging such exposure using foreign currency forward exchange contracts. Mattel uses foreign currency forward exchange contracts as cash flow hedges primarily to hedge its purchases and sales of inventory denominated in foreign currencies. These contracts have maturity dates of up to 24 months. These derivative instruments have been designated as effective cash flow hedges, whereby the unsettled hedges are reported in Mattel's consolidated balance sheets at fair value, with changes in the fair value of the hedges reflected in other comprehensive income</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">("OCI"). Realized gains and losses for these contracts are recorded in the consolidated statements of operations in the period in which the inventory is sold to customers. Mattel uses foreign currency forward exchange contracts to hedge intercompany loans and advances denominated in foreign currencies. Due to the short-term nature of the contracts involved, Mattel does not use hedge accounting for these contracts, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations. Mattel utilizes derivative contracts to hedge certain purchases of commodities, which were not material. As of March 31, 2024, March 31, 2023, and December 31, 2023, Mattel held foreign currency forward exchange contracts and other commodity derivative instruments, with notional amounts of approximately $683 million, $792 million, and $609 million, respectively.</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 following tables present Mattel's derivative assets and liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,631 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,051 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,054 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,464 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,511 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,898 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,436 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,254 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,095 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">449 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;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 following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Forward Exchange and Other Contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains (losses) recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to the consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,895 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></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 net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2024 and 2023, respectively, were offset by changes in cash flows associated with the underlying hedged transactions.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:50.366%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of Net Gains (Losses) Recognized in the Statements of Operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,063 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:7pt;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 net gains and losses recognized in the consolidated statements of operations during the three months ended March 31, 2024 and March 31, 2023, respectively, were offset by foreign currency transaction gains and losses on the related derivative balances.</span></div> P24M 683000000 792000000 609000000 <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 following tables present Mattel's derivative assets and liabilities:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.935%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,631 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,051 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,054 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,464 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,250 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,511 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,898 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,903 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">351 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,436 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,254 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,095 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">449 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Derivatives Not Designated as Hedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">961 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 4631000 11051000 2198000 423000 413000 52000 5054000 11464000 2250000 3511000 4898000 578000 3511000 4898000 578000 8565000 16362000 2828000 4389000 3903000 7520000 47000 351000 1575000 4436000 4254000 9095000 173000 961000 449000 0 0 20000 173000 961000 469000 4609000 5215000 9564000 <div style="margin-top:7pt;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 following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.786%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign Currency Forward Exchange and Other Contracts:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains (losses) recognized in OCI</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,224 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gains reclassified from accumulated OCI to the consolidated statements of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,241 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,895 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div> 13224000 -1772000 8241000 3895000 <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 net gains reclassified from accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2024 and 2023, respectively, were offset by changes in cash flows associated with the underlying hedged transactions.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:50.366%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statements of<br/>Operations<br/>Classification</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount of Net Gains (Losses) Recognized in the Statements of Operations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,063 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income/expense, net</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 5063000 10304000 Fair Value Measurements<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 following tables present information about Mattel's financial assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of March 31, 2024, March 31, 2023, and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. The three levels of the fair value hierarchy are as follows:</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 – Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:41.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">The fair value of the foreign currency forward exchange and other contracts was based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.</span></div><div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Financial Instruments</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's financial instruments included cash and equivalents, accounts receivable and payable, accrued liabilities, short-term borrowings, and long-term debt. The fair values of these instruments, excluding long-term debt, approximate their carrying amounts because of their short-term nature. Cash and equivalents were classified as Level 1 and all other financial instruments were classified as Level 2 within the fair value hierarchy.</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 estimated fair value of Mattel's long-term debt was $2.26 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2024, $2.19 billion (compared to a carrying amount of $2.35 billion) as of March 31, 2023, and $2.23 billion (compared to a carrying amount of $2.35 billion) as of December 31, 2023. The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and were classified as Level 2 within the fair value hierarchy.</span></div> <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present information about Mattel's financial assets and liabilities measured and reported in the financial statements at fair value on a recurring basis as of March 31, 2024, March 31, 2023, and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques utilized to determine such fair value. The three levels of the fair value hierarchy are as follows:</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the entity has the ability to access.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2 – Valuations based on quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></div><div style="margin-top:6pt;padding-left:31.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3 – Valuations based on inputs that are unobservable, supported by little or no market activity, and that are significant to the fair value of the assets or liabilities.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:41.988%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,215 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange and other contracts (a)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,564 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">The fair value of the foreign currency forward exchange and other contracts was based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.</span></div> 0 8565000 0 8565000 0 4609000 0 4609000 0 16362000 0 16362000 0 5215000 0 5215000 0 2828000 0 2828000 0 9564000 0 9564000 2260000000 2350000000 2190000000 2350000000 2230000000 2350000000 Earnings Per Share<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 following table reconciles basic and diluted earnings per common share for the three months ended March 31, 2024 and 2023:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"></td><td style="width:69.203%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,281)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(106,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net loss per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.08)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.30)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,281)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(106,471)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive share-based awards (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net loss per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.08)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.30)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span>For the three months ended March 31, 2024 and March 31, 2023, share-based awards totaling 10.4 million and 14.2 million, respectively, were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive. <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 following table reconciles basic and diluted earnings per common share for the three months ended March 31, 2024 and 2023:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"></td><td style="width:69.203%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.993%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except per share amounts)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,281)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(106,471)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net loss per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.08)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.30)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,281)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(106,471)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive share-based awards (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average number of common and potential common shares</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,888 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,942 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net loss per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.08)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.30)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span>For the three months ended March 31, 2024 and March 31, 2023, share-based awards totaling 10.4 million and 14.2 million, respectively, were excluded from the calculation of diluted net loss per common share because their effect would be antidilutive. -28281000 -106471000 346888000 354942000 -0.08 -0.30 -28281000 -106471000 346888000 354942000 0 0 346888000 354942000 -0.08 -0.30 10400000 14200000 Employee Benefit Plans<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%">Mattel and certain of its subsidiaries have qualified and nonqualified retirement plans covering substantially all employees of these companies, which are more fully described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 4 to the Consolidated Financial Statements–Employee Benefit Plans" in the 2023 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%">The components of Mattel's net periodic benefit cost for defined benefit pension plans were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:70.999%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,681)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,080)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,463 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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 components of Mattel's net periodic benefit cost (credit) for postretirement benefit plans were as follows:</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credit</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(521)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's service cost component is recorded within operating loss while other components of net periodic pension cost and postretirement benefit cost are recorded within other non-operating expense (income), net.</span></div><div style="margin-top:4pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2024, Mattel made cash contributions totaling approximately $1 million related to its defined benefit pension and postretirement benefit plans. During the remainder of 2024, Mattel expects to make additional cash contributions of approximately $13 million.</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 components of Mattel's net periodic benefit cost for defined benefit pension plans were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:70.999%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,681)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,080)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,463 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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 components of Mattel's net periodic benefit cost (credit) for postretirement benefit plans were as follows:</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit credit</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(521)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 859000 843000 5053000 5198000 4681000 5080000 48000 37000 -1943000 -1465000 3222000 2463000 45000 45000 -509000 -509000 48000 57000 -512000 -521000 1000000 13000000 Share-Based Payments<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%">Mattel has various stock compensation plans, which are described in Part II, Item 8 "Financial Statements and Supplementary Data—Note 9 to the Consolidated Financial Statements—Share-Based Payments" in the 2023 Annual Report on Form 10-K. Under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan, Mattel has the ability to grant nonqualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units ("RSUs"), performance RSUs ("performance awards"), dividend equivalent rights, and shares of common stock to officers, employees, non-employee directors, and consultants providing services to Mattel. Stock options are granted with exercise prices at the fair market value of Mattel's common stock on the applicable grant date and expire no later than ten years from the date of grant. Stock options, RSUs, and performance awards generally provide for vesting over, or at the end of, a period of three years from the date of grant.</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%">Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock option compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,046 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSU compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance award compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,929 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,943 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:7pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2024, total unrecognized compensation expense related to unvested share-based payments totaled $88.1 million and is expected to be recognized over a weighted-average period of 1.7 years. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs and performance awards. Cash received for stock option exercises, net of taxes, was $4.3 million and $2.0 million for the three months ended March 31, 2024 and 2023, respectively.</span></div> P10Y P3Y <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%">Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options, RSUs, and performance awards was as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock option compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,046 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSU compensation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Performance award compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,929 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,943 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 1046000 2818000 12248000 10117000 4635000 4008000 17929000 16943000 88100000 P1Y8M12D 4300000 2000000 Other Selling and Administrative Expenses<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%">Other selling and administrative expenses included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:43.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.394%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Design and development</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,610 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other selling and administrative expenses included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:43.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.389%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.394%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Design and development</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,610 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,756 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 47610000 48756000 7823000 9461000 Restructuring Charges<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Optimizing for Profitable Growth</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 7, 2024, Mattel announced the Optimizing for Profitable Growth program (the "OPG program"), a multi-year cost savings program that follows the Optimizing for Growth program (the "OFG program"), which concluded in the fourth quarter of 2023. The OPG program is designed to achieve further efficiency and cost savings opportunities, primarily within Mattel's global supply chain, including its manufacturing footprint.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:72.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,213 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Severance and other restructuring charges recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Severance and other restructuring charges recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize Mattel's severance and other restructuring charges activity within operating income related to the OPG program:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:42.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.520%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Charges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,096 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,536)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,038)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,789 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Other restructuring charges consist primarily of expenses associated with the consolidation of manufacturing facilities.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2024, in connection with the OPG program, Mattel had recorded cumulative severance and other restructuring charges of approximately $35 million, which included approximately $0.4 million of non-cash charges. Total expected cash expenditures are approximately $130 to $165 million and total non-cash charges are expected to be up to $5 million.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Cost Savings Actions</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%">As of December 31, 2023, Mattel concluded the OFG program, which was a multi-year cost savings program that had integrated and expanded upon the previous Capital Light program. In the first three months of 2023, Mattel recorded severance expense of $20.7 million within other selling and administrative expenses in the consolidated statement of operations related to the OFG program.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, during the first three months of 2023, Mattel executed actions to further streamline its organizational structure that were not included in the OFG program, and recorded severance costs of $3.2 million in connection with these actions within other selling and administrative expenses in the consolidated statement of operations.</span></div> <div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the OPG program, Mattel recorded severance and other restructuring costs in the following cost and expense categories within operating income in the consolidated statements of operations:</span></div><div style="margin-top:11pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:72.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.784%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,213 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other selling and administrative expenses (b)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,518 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Severance and other restructuring charges recorded within cost of sales in the consolidated statements of operations are included in segment operating income in "Note 21 to the Consolidated Financial Statements—Segment Information."</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Severance and other restructuring charges recorded within other selling and administrative expenses in the consolidated statements of operations are included in corporate and other expense in "Note 21 to the Consolidated Financial Statements—Segment Information."</span></div> 2213000 7518000 9731000 <div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize Mattel's severance and other restructuring charges activity within operating income related to the OPG program:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:42.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.520%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Charges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Payments/Utilization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability at <br/>March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,096 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,229 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,536)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other restructuring charges (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,096 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,038)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,789 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Other restructuring charges consist primarily of expenses associated with the consolidation of manufacturing facilities.</span></div> 25096000 9229000 1536000 32789000 0 502000 502000 0 25096000 9731000 2038000 32789000 35000000 400000 130000000 165000000 5000000 20700000 3200000 Income Taxes<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel's benefit from income taxes was $20.8 million for the three months ended March 31, 2024, compared to a benefit of $27.0 million for the three months ended March 31, 2023. During the three months ended March 31, 2024, Mattel recognized a net discrete income tax benefit of $8.4 million, primarily related to tax elections filed to amortize certain intangible assets transferred as part of Mattel's intra-group intellectual property rights transfer, partially offset by reassessments of prior years' tax liabilities. During the three months ended March 31, 2023, Mattel recognized a net discrete income tax expense of $0.1 million, primarily related to $1.8 million of reassessments of prior years' tax liabilities, partially offset by undistributed earnings of certain foreign subsidiaries.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Evaluating the need for and the amount of a valuation allowance for deferred tax assets often requires significant judgment and extensive analysis of all available evidence to determine whether it is more-likely-than-not that these assets will be realizable. Mattel routinely assesses the positive and negative evidence for this realizability, including the evaluation of sustained profitability and three years of cumulative pretax income for each tax jurisdiction. During the three months ended March 31, 2024 and 2023, there were no changes to Mattel's valuation allowance. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, Mattel is regularly audited by federal, state, and foreign tax authorities. Based on the current status of federal, state, and foreign audits, Mattel believes it is reasonably possible that in the next 12 months, the total unrecognized tax benefits could decrease by $16.9 million related to the settlement of tax audits and/or the expiration of statutes of limitations. The ultimate settlement of any particular issue with the applicable taxing authority could </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">have a material impact on Mattel's consolidated financial statements.</span></div> -20800000 -27000000 -8400000 100000 -1800000 16900000 Contingencies<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to Yellowstone do Brasil Ltda. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 1999, Yellowstone do Brasil Ltda. (formerly known as Trebbor Informática Ltda.) filed a lawsuit against Mattel do Brasil before the 15th Civil Court of Curitiba, State of Parana, requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as damages due to an alleged breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil. Yellowstone's complaints sought alleged loss of profits plus an unspecified amount of damages. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel do Brasil filed its defenses to these claims and simultaneously presented a counterclaim for unpaid accounts receivable for goods supplied to Yellowstone. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2018, Mattel do Brasil entered into a settlement agreement to resolve this matter, but the settlement was later rejected by the courts, subject to a pending appeal by Mattel. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2018, the Superior Court of Justice issued a final ruling in favor of Yellowstone on the merits of Yellowstone's claims. Previously, the courts had ruled in Mattel's favor on its counterclaim. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2019, Mattel reached an agreement with Yellowstone's former counsel regarding payment of the attorney's fees portion of the judgment. In November 2019, Yellowstone initiated an action to enforce its judgment against Mattel, but did not account for an offset for Mattel's counterclaim. In January 2020, Mattel obtained an injunction, staying Yellowstone's enforcement action pending resolution of Mattel's appeal to enforce the parties' April 2018 settlement. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation Related to the Fisher-Price Rock 'n Play Sleeper</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A number of putative class action lawsuits filed between April 2019 and October 2019 are pending against Fisher-Price, Inc. and/or Mattel, Inc. asserting claims for false advertising, negligent product design, breach of warranty, fraud, and other claims in connection with the marketing and sale of the Fisher-Price Rock 'n Play Sleeper (the "Sleeper"). In general, the lawsuits allege that the Sleeper should not have been marketed and sold as safe and fit for prolonged and overnight sleep for infants. The putative class action lawsuits propose nationwide and over 10 statewide consumer classes comprised of those who purchased the Sleeper as marketed as safe for prolonged and overnight sleep. The class actions have been consolidated before a single judge in the United States District Court for the Western District of New York for pre-trial purposes pursuant to the U.S. federal courts' Multi-District Litigation program. In June 2022, the court denied the plaintiffs' motion to certify damages and injunctive relief classes under New York law, but granted plaintiffs' request to certify a New York issue class to resolve two issues on a class-wide basis. In October 2022, the United States Court of Appeals for the Second Circuit denied plaintiffs' petition to appeal the denial of certification of the damages and injunctive relief classes. On February 13, 2024, the parties filed a notice of settlement informing the court that they have reached a settlement in principle of this litigation. The settlement in principle is subject to preliminary and final approval by the court. As of March 31, 2024, Mattel assessed its probable loss related to this matter and has accrued a reserve, which is not material. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thirty additional lawsuits filed between April 2019 and January 2024 are pending against Fisher-Price, Inc. and Mattel, Inc. alleging that a product defect in the Sleeper caused the fatalities of or injuries to thirty-three children.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Several lawsuits have been settled and/or dismissed.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, Fisher-Price, Inc. and/or Mattel, Inc. have also received letters from lawyers purporting to represent additional plaintiffs who have threatened to assert similar claims.</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, a stockholder has filed a derivative action in the Court of Chancery for the State of Delaware (Kumar v. Bradley, et al., filed July 7, 2020) alleging breach of fiduciary duty and unjust enrichment related to the development, marketing, and sale of the Sleeper. The defendants in the derivative action are certain of Mattel's current and former officers and directors.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2021, a second similar derivative action was filed in the Court of Chancery for the State of Delaware (Armon v. Bradley, et al., filed August 30, 2021).</span></div>The lawsuits seek compensatory damages, punitive damages, statutory damages, restitution, disgorgement, attorneys' fees, costs, interest, declaratory relief, and/or injunctive relief. Mattel believes that the allegations in the lawsuits are without merit and intends to vigorously defend against them. A reasonable estimate of the amount of any possible loss or range of loss cannot be made at this time. 10 2 30 33 Segment Information<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mattel designs, manufactures, and markets a broad variety of toy products worldwide, which are sold to its customers and directly to consumers. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Data</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of 2024, Mattel announced an organizational change that resulted in the American Girl business being integrated into Mattel's North America commercial organization. Such integration resulted in a change to Mattel's operating and reportable segments. Mattel's new reportable segments are: (i) North America; and (ii) International. The prior period amounts have been reclassified to conform to the current period presentation. The North America and International segments sell products across Mattel's categories, although some products are developed and adapted for particular international markets, and American Girl products are only sold in North America. </span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present information regarding Mattel's net sales, operating income, and assets by reportable segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is generally impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,093 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,579 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income by Segment (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,261 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,456 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117,779)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,518)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115,037)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,519)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating expense (income), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,613 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,439)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,908)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138,207)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Segment operating income included severance and other restructuring charges of $2.2 million for the three months ended March 31, 2024, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Corporate and other expense included severance and other restructuring charges of $6.3 million and $23.9 million for the three months ended March 31, 2024 and 2023, respectively, and inclined sleeper product recall litigation expense of $3.7 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.</span></div><div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment assets are comprised of accounts receivable, net and inventories.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">793,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845,113 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,572 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253,266 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487,490 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,580,349 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,402 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,087 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net and inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,342,605 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,653,436 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Geographic Information</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information regarding Mattel's net sales by geographic area. Net sales are attributed to countries based on the location of the customer:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Geographic Area</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,651 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,832 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,722 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,093 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,579 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present information regarding Mattel's net sales, operating income, and assets by reportable segment. The corporate and other expense category includes operating costs not allocated to individual segments, including charges related to incentive and share-based compensation, corporate headquarters functions managed on a worldwide basis, the impact of changes in foreign currency exchange rates on intercompany transactions, and certain severance and other restructuring costs. It is generally impracticable for Mattel to present net sales by categories, brands, or products, as trade discounts and other allowances are generally recorded in the financial accounting systems by customer.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,093 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,579 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Income by Segment (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,261 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,456 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117,779)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating loss</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,518)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115,037)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest (income)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,519)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating expense (income), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,613 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,439)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss before income taxes</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,908)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(138,207)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Segment operating income included severance and other restructuring charges of $2.2 million for the three months ended March 31, 2024, and no severance and other restructuring charges were allocated to the segments for the three months ended March 31, 2023.</span></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.34pt">Corporate and other expense included severance and other restructuring charges of $6.3 million and $23.9 million for the three months ended March 31, 2024 and 2023, respectively, and inclined sleeper product recall litigation expense of $3.7 million and $4.3 million for the three months ended March 31, 2024 and 2023, respectively.</span></div> 477786000 470486000 331722000 344093000 809508000 814579000 72991000 32143000 9270000 313000 82261000 32456000 -117779000 -147493000 -35518000 -115037000 30059000 31128000 17282000 6519000 -5613000 1439000 -53908000 -138207000 2200000 0 6300000 23900000 3700000 4300000 <div style="margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment assets are comprised of accounts receivable, net and inventories.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:56.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets by Segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">686,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">793,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845,113 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,572 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253,266 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487,490 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,580,349 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,339 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,402 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,087 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net and inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,342,605 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634,892 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,653,436 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 686694000 793021000 845113000 566572000 694469000 735236000 1253266000 1487490000 1580349000 89339000 147402000 73087000 1342605000 1634892000 1653436000 <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 following table presents information regarding Mattel's net sales by geographic area. Net sales are attributed to countries based on the location of the customer:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31,<br/>2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Sales by Geographic Area</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Latin America</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,651 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,832 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total International</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,722 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,093 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">809,508 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">814,579 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 477786000 470486000 185239000 209356000 79651000 75531000 66832000 59206000 331722000 344093000 809508000 814579000 New Accounting Pronouncements<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 requires incremental disclosure of significant segment expenses on an annual and interim basis to enable investors to develop more decision-useful financial analyses. The guidance in ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires enhanced income tax disclosures on an annual basis for specific categories in the rate reconciliation and disclosure of income taxes paid by jurisdiction. The guidance in ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-09 on its consolidated financial statements.</span></div> <div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 requires incremental disclosure of significant segment expenses on an annual and interim basis to enable investors to develop more decision-useful financial analyses. The guidance in ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires enhanced income tax disclosures on an annual basis for specific categories in the rate reconciliation and disclosure of income taxes paid by jurisdiction. The guidance in ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Mattel is currently evaluating the impact of the adoption of ASU 2023-09 on its consolidated financial statements.</span></div>