Seasonal Financing and Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	Interest Rate		December 31, 2021		December 31, 2020
			(In thousands)
2010 Senior Notes due October 2040	6.20	%	$	250,000	$	250,000
2011 Senior Notes due November 2041	5.45	%	300,000		300,000
2013 Senior Notes due March 2023	3.15	%	250,000		250,000
2017/2018 Senior Notes due December 2025	6.75	%	—		1,500,000
2019 Senior Notes due December 2027	5.875	%	600,000		600,000
2021 Senior Notes due April 2026	3.375	%	600,000		—
2021 Senior Notes due April 2029	3.75	%	600,000		—
Debt issuance costs and debt discount			(29,008)		(45,336)
			2,570,992		2,854,664
Less: current portion			—		—
Total long-term debt			$	2,570,992	$	2,854,664

Schedule of Long-Term Debt Maturity

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

	2010 Senior Notes		2011 Senior Notes		2013 Senior Notes		2019 Senior Notes		2021 Senior Notes		Total
	(In thousands)
2022	$	—	$	—	$	—	$	—	$	—	$	—
2023	—		—		250,000		—		—		250,000
2024	—		—		—		—		—		—
2025	—		—		—		—		—		—
2026	—		—		—		—		600,000		600,000
Thereafter	250,000		300,000		—		600,000		600,000		1,750,000
	$	250,000	$	300,000	$	250,000	$	600,000	$	1,200,000	$	2,600,000