0001193125-19-294311.txt : 20191118 0001193125-19-294311.hdr.sgml : 20191118 20191118095040 ACCESSION NUMBER: 0001193125-19-294311 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20191118 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTEL INC /DE/ CENTRAL INDEX KEY: 0000063276 STANDARD INDUSTRIAL CLASSIFICATION: DOLLS & STUFFED TOYS [3942] IRS NUMBER: 951567322 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05647 FILM NUMBER: 191226412 BUSINESS ADDRESS: STREET 1: 333 CONTINENTAL BLVD CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3102522000 8-K 1 d74724d8k.htm FORM 8-K Form 8-K
MATTEL INC /DE/ false 0000063276 0000063276 2019-11-18 2019-11-18

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

Current Report

Pursuant to Section 13 or 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported):

November 18, 2019

 

MATTEL, INC.

(Exact name of registrant as specified in its charter)

 

Delaware

  

001-05647

  

95-1567322

(State or other jurisdiction

of incorporation)

  

(Commission

File No.)

  

(I.R.S. Employer

Identification No.)

     

333 Continental Boulevard, El Segundo, California

  

90245-5012

(Address of principal executive offices)

  

(Zip Code)

Registrant’s telephone number, including area code

(310) 252-2000

N/A

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

  

Trading

Symbol(s)

  

Name of each exchange

on which registered

Common Stock, $1.00 per share

  

MAT

  

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

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.  ☐

 

 

Section 7 – Regulation FD

Item 7.01 Regulation FD Disclosure

On November 18, 2019, Mattel, Inc. (“Mattel” or the “Company”) issued a press release, a copy of which is furnished as Exhibit 99.1 hereto, announcing that it intends to offer $600,000,000 aggregate principal amount of Senior Notes due 2027 (the “Notes”) in a private offering (the “Offering”), subject to market conditions and other factors. This exhibit is incorporated herein by reference. The Notes are being sold in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States under Regulation S under the Securities Act.

This Current Report on Form 8-K, including the information contained in Exhibit 99.1, does not constitute an offer to sell, or the solicitation of an offer to buy, any securities and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful.

This Current Report on Form 8-K, including Exhibit 99.1, contains a number of forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The use of words such as “anticipates,” “expects,” “intends,” “plans,” “confident that” and “believes,” among others, generally identify forward-looking statements. These forward-looking statements are based on currently available operating, financial, economic and other information, 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 and ship products on a timely and cost-effective basis, as well as interest in and purchase of those products by retail customers and consumers in quantities and at prices that will be sufficient to profitably recover Mattel’s costs; (ii) downturns in economic conditions affecting Mattel’s markets which can negatively impact retail customers and consumers, and which can result in lower employment levels, lower consumer disposable income and spending, including lower spending on purchases of Mattel’s products; (iii) 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; (iv) potential difficulties or delays Mattel may experience in implementing cost savings and efficiency enhancing initiatives; (v) 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

2

prices, labor costs or transportation costs, or outbreaks of disease; (vi) currency fluctuations, including movements in foreign exchange rates, which can lower Mattel’s net revenues and earnings, and significantly impact Mattel’s costs; (vii) the concentration of Mattel’s customers, potentially increasing the negative impact to Mattel of difficulties experienced by any of Mattel’s customers, including the bankruptcy and liquidation of Toys “R” Us, Inc., or changes in their purchasing or selling patterns; (viii) the future willingness of licensors of entertainment properties for which Mattel currently has licenses or would seek to have licenses in the future to license those products to Mattel; (ix) the inventory policies of Mattel’s retail customers, including retailers’ potential decisions to lower their inventories, even if it results in lost sales, 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 of popular items, overproduction of less popular items and failure to achieve compressed shipping schedules; (x) the increased costs of developing more sophisticated digital and smart technology products, and the corresponding supply chain and design challenges associated with such products; (xi) work disruptions, which may impact Mattel’s ability to manufacture or deliver product in a timely and cost-effective manner; (xii) the bankruptcy and liquidation of Toys “R” Us, Inc. or other of Mattel’s significant retailers, or the general lack of success of one of Mattel’s significant retailers which could negatively impact Mattel’s revenues or bad debt exposure; (xiii) the impact of competition on revenues, margins and other aspects of Mattel’s business, including the ability to offer products which consumers choose to buy instead of competitive products, the ability to secure, maintain and renew popular licenses and the ability to attract and retain talented employees; (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 or product safety, which may increase Mattel’s product costs and other costs of doing business, and reduce Mattel’s earnings; (xvi) failure to realize the planned benefits from any investments or acquisitions made by Mattel; (xvii) the impact of other market conditions, third party actions or approvals and competition which could reduce demand for Mattel’s products or delay or increase the cost of implementation of Mattel’s programs or alter Mattel’s actions and reduce actual results; (xviii) changes in financing markets or the inability of Mattel to obtain financing on attractive terms (xix) the impact of litigation or arbitration decisions or settlement actions; (xx) the closing of this private offering of the Notes; (xxi) uncertainty from the expected discontinuance of LIBOR and transition to any other interest rate benchmark; (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 controls; and (xxiii) other risks and uncertainties as may be described in Mattel’s periodic filings with the Securities and Exchange Commission, including the “Risk Factors” section of Mattel’s Annual Report on Form 10-K/A for the fiscal year ended December 31, 2018, and Mattel’s Quarterly Reports on Form 10-Q for fiscal year 2019, as well as in Mattel’s other public statements. Mattel does not update forward-looking statements and expressly disclaims any obligation to do so, except as required by law.

In accordance with General Instruction B.2 of Form 8-K, the information in this Item 7.01, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Section 9 – Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits:

Exhibit

Number

   

Description

         
 

99.1**

   

Press release dated November 18, 2019.

         
 

104

   

Cover Page Interactive Data File (embedded within the Inline XBRL Document)

** Furnished herewith

3

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 hereunto duly authorized.

 

 

Mattel, Inc.

Registrant

         

Date: November 18, 2019

 

By:

 

/s/ Robert Normile

 

Name:

 

Robert Normile

 

Title:

 

Executive Vice President
Chief Legal Officer and Secretary

 

4

 EX-99.1 2 d74724dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Mattel, Inc. Announces $600,000,000 Private Offering of Senior Notes Due 2027

EL SEGUNDO, Calif., November 18, 2019 — Mattel, Inc. (NASDAQ: MAT) (“Mattel” or the “Company”) announced today that it intends to offer $600,000,000 aggregate principal amount of Senior Notes due 2027 (the “Notes”), subject to market conditions and other factors. The Notes are expected to be guaranteed on a senior unsecured basis by all of the Company’s existing and future wholly owned domestic restricted subsidiaries that are borrowers or guarantors under its senior secured revolving credit facilities. The Company intends to use the net proceeds from the sale of the Notes, plus cash on hand, to redeem and retire all of its 4.350% Senior Notes due 2020 and 2.350% Senior Notes due 2021 and pay related prepayment premiums and transaction fees and expenses.

The Notes are being sold in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States under Regulation S under the Securities Act. The Notes and related guarantees have not been registered under the Securities Act, and unless so registered, may not be offered or sold in the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and other applicable securities laws.

This press release is neither an offer to sell nor a solicitation of an offer to buy the Notes, nor shall there be any sale of the Notes in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. This notice is being issued pursuant to, and in accordance with, Rule 135c under the Securities Act.

Forward-Looking Statements

This press release contains a number of forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The use of words such as “anticipates,” “expects,” “intends,” “plans,” “confident that” and “believes,” among others, generally identify forward-looking statements. These forward-looking statements are based on currently available operating, financial, economic and other information, 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 and ship products on a timely and cost-effective basis, as well as interest in and purchase of those products by retail customers and consumers in quantities and at prices that will be sufficient to profitably recover Mattel’s costs; (ii) downturns in economic conditions affecting Mattel’s markets which can negatively impact retail customers and consumers, and which can result in lower employment levels, lower consumer disposable income and spending, including lower spending on purchases of Mattel’s products; (iii) 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; (iv) potential difficulties or delays Mattel may experience in implementing cost savings and efficiency enhancing initiatives; (v) 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; (vi) currency fluctuations, including movements in foreign exchange rates, which can lower Mattel’s net revenues and earnings, and significantly impact Mattel’s costs; (vii) the concentration of Mattel’s customers, potentially increasing the negative impact to Mattel of difficulties experienced by any of Mattel’s customers, including the bankruptcy and liquidation of Toys “R” Us, Inc., or changes in their purchasing or selling patterns; (viii) the future willingness of licensors of entertainment properties for which Mattel currently has licenses or would seek to have licenses in the future to license those products to Mattel; (ix) the inventory policies of Mattel’s retail customers, including retailers’ potential decisions to lower their inventories, even if it results in lost sales, 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 of popular items, overproduction of less popular items and failure to achieve compressed shipping schedules; (x) the increased costs of developing more sophisticated digital and smart technology products, and the corresponding supply chain and design challenges associated with such products; (xi) work disruptions, which may impact Mattel’s ability to manufacture or deliver product in a timely and cost-effective manner; (xii) the bankruptcy and liquidation of Toys “R” Us, Inc. or other of Mattel’s significant retailers, or the general lack of success of one of Mattel’s significant

 

1

retailers which could negatively impact Mattel’s revenues or bad debt exposure; (xiii) the impact of competition on revenues, margins and other aspects of Mattel’s business, including the ability to offer products which consumers choose to buy instead of competitive products, the ability to secure, maintain and renew popular licenses and the ability to attract and retain talented employees; (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 or product safety, which may increase Mattel’s product costs and other costs of doing business, and reduce Mattel’s earnings; (xvi) failure to realize the planned benefits from any investments or acquisitions made by Mattel; (xvii) the impact of other market conditions, third party actions or approvals and competition which could reduce demand for Mattel’s products or delay or increase the cost of implementation of Mattel’s programs or alter Mattel’s actions and reduce actual results; (xviii) changes in financing markets or the inability of Mattel to obtain financing on attractive terms (xix) the impact of litigation or arbitration decisions or settlement actions; (xx) the closing of this private offering of the Notes; (xxi) uncertainty from the expected discontinuance of LIBOR and transition to any other interest rate benchmark; (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 controls; and (xxiii) other risks and uncertainties as may be described in Mattel’s periodic filings with the Securities and Exchange Commission, including the “Risk Factors” section of Mattel’s Annual Report on Form 10-K/A for the fiscal year ended December 31, 2018, and Mattel’s Quarterly Reports on Form 10-Q for fiscal year 2019, as well as in Mattel’s other public statements. Mattel does not update forward-looking statements and expressly disclaims any obligation to do so, except as required by law.

 

Contacts:

   

News Media

Dena Cook

310-252-4247

dena.cook@mattel.com

   

Securities Analysts

David Zbojniewicz

310-252-2703

david.zbojniewicz@mattel.com

 

2

EX-101.SCH 3 mat-20191118.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 4 mat-20191118_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Entity Registrant Name Entity Registrant Name Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company EX-101.PRE 5 mat-20191118_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 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; } ZIP 7 0001193125-19-294311-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-19-294311-xbrl.zip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end XML 8 R1.htm IDEA: XBRL DOCUMENT v3.19.3
Document and Entity Information
Nov. 18, 2019
Cover [Abstract]  
Entity Registrant Name MATTEL INC /DE/
Amendment Flag false
Entity Central Index Key 0000063276
Document Type 8-K
Document Period End Date Nov. 18, 2019
Entity Incorporation State Country Code DE
Entity File Number 001-05647
Entity Tax Identification Number 95-1567322
Entity Address, Address Line One 333 Continental Boulevard
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
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Security 12b Title Common Stock, $1.00 per share
Trading Symbol MAT
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
XML 10 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)}}} EXCEL 12 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.3 html 1 97 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d74724d8k.htm d74724dex991.htm mat-20191118.xsd mat-20191118_lab.xml mat-20191118_pre.xml http://xbrl.sec.gov/dei/2019-01-31 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d74724d8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "d74724d8k.htm" ] }, "labelLink": { "local": [ "mat-20191118_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "mat-20191118_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "mat-20191118.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", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd" ] } }, "elementCount": 23, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 3, "total": 3 }, "keyCustom": 0, "keyStandard": 97, "memberCustom": 0, "memberStandard": 0, "nsprefix": "mat", "nsuri": "http://www.mattel.com/20191118", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "d74724d8k.htm", "contextRef": "duration_2019-11-18_to_2019-11-18", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "d74724d8k.htm", "contextRef": "duration_2019-11-18_to_2019-11-18", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "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'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "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.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.mattel.com//20191118/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } XML 15 d74724d8k_htm.xml IDEA: XBRL DOCUMENT 0000063276 2019-11-18 2019-11-18 MATTEL INC /DE/ false 0000063276 8-K 2019-11-18 DE 001-05647 95-1567322 333 Continental Boulevard El Segundo CA 90245-5012 (310) 252-2000 false false false false Common Stock, $1.00 per share MAT NASDAQ false