Mattel (MAT) 10-Q 27 Apr 17 2017 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2017	Apr. 14, 2017
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Trading Symbol	MAT
Entity Registrant Name	MATTEL INC /DE/
Entity Central Index Key	63,276
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		342,556,368

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Current Assets
Cash and equivalents	$ 381,887	$ 869,531	$ 599,708
Accounts receivable, net	806,800	1,115,217	748,074
Inventories	769,799	613,798	698,316
Prepaid expenses and other current assets	362,879	341,518	349,859
Total current assets	2,321,365	2,940,064	2,395,957
Noncurrent Assets
Property, plant, and equipment, net	783,469	773,965	732,667
Goodwill	1,389,920	1,387,628	1,401,567
Other noncurrent assets	1,426,175	1,392,137	1,438,754
Total Assets	5,920,929	6,493,794	5,968,945
Current Liabilities
Short-term borrowings	180,000	192,168	0
Current portion of long-term debt	250,000	0	300,000
Accounts payable	481,412	664,857	424,349
Accrued liabilities	450,316	628,826	495,383
Income taxes payable	9,316	19,722	14,393
Total current liabilities	1,371,044	1,505,573	1,234,125
Noncurrent Liabilities
Long-term debt	1,884,982	2,134,271	1,785,427
Other noncurrent liabilities	448,962	446,168	474,273
Total noncurrent liabilities	2,333,944	2,580,439	2,259,700
Stockholders’ Equity
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued	441,369	441,369	441,369
Additional paid-in capital	1,798,726	1,790,832	1,797,967
Treasury stock at cost: 98.8 million shares, 101.0 million shares, and 99.0 million shares, respectively	(2,422,197)	(2,426,749)	(2,476,006)
Retained earnings	3,301,875	3,545,359	3,542,486
Accumulated other comprehensive loss	(903,832)	(943,029)	(830,696)
Total stockholders’ equity	2,215,941	2,407,782	2,475,120
Total Liabilities and Stockholders’ Equity	$ 5,920,929	$ 6,493,794	$ 5,968,945

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Statement of Financial Position [Abstract]
Common stock, par value (in USD per share)	$ 1	$ 1	$ 1
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000	1,000,000,000
Common stock, shares issued (in shares)	441,400,000	441,400,000	441,400,000
Treasury stock, shares (in shares)	98,800,000	101,000,000	99,000,000

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Income Statement [Abstract]
Net Sales	$ 735,618	$ 869,399
Cost of sales	456,840	480,728
Gross Profit	278,778	388,671
Advertising and promotion expenses	73,562	86,943
Other selling and administrative expenses	332,244	350,874
Operating Loss	(127,028)	(49,146)
Interest expense	22,030	22,520
Interest (income)	(2,466)	(2,360)
Other non-operating (income) expense, net	(921)	24,173
Loss Before Income Taxes	(145,671)	(93,479)
Benefit from income taxes	(32,440)	(20,520)
Net Loss	$ (113,231)	$ (72,959)
Net Loss Per Common Share—Basic (in USD per share)	$ (0.33)	$ (0.21)
Weighted average number of common shares	342,914	340,369
Net Loss Per Common Share—Diluted (in USD per share)	$ (0.33)	$ (0.21)
Weighted average number of common and potential common shares	342,914	340,369
Dividends Declared Per Common Share (in USD per share)	$ 0.38	$ 0.38

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Statement of Comprehensive Income [Abstract]
Net Loss	$ (113,231)	$ (72,959)
Other Comprehensive Income, Net of Tax:
Currency translation adjustments	54,269	40,021
Defined benefit pension plan adjustments	1,055	1,085
Net unrealized loss on available-for-sale security	(1,314)	0
Net unrealized losses on derivative instruments:
Unrealized holding losses	(12,584)	(15,893)
Reclassification adjustment for realized gains included in net income	(2,229)	(7,010)
Net unrealized (losses) gains on derivative instruments	(14,813)	(22,903)
Other Comprehensive Income, Net of Tax	39,197	18,203
Comprehensive Loss	$ (74,034)	$ (54,756)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash Flows From Operating Activities:
Net Loss	$ (113,231)	$ (72,959)
Adjustments to reconcile net income to net cash flows used for operating activities:
Depreciation	59,312	60,002
Amortization	5,239	6,338
Deferred income taxes	(45,434)	(35,197)
Share-based compensation	12,671	12,364
Increase (decrease) from changes in assets and liabilities, net of acquired assets and liabilities:
Accounts receivable	323,810	402,501
Inventories	(146,003)	(96,132)
Prepaid expenses and other current assets	(24,980)	20,833
Accounts payable, accrued liabilities, and income taxes payable	(363,469)	(358,700)
Other, net	(17,956)	(28,303)
Net cash flows used for operating activities	(310,041)	(89,253)
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds	(29,286)	(31,077)
Purchases of other property, plant, and equipment	(41,046)	(14,232)
Payments for acquisition, net of cash acquired	0	(32,606)
Proceeds from foreign currency forward exchange contracts	25,928	19,379
Other, net	(291)	3,792
Net cash flows used for investing activities	(44,695)	(54,744)
Cash Flows From Financing Activities:
Payments of short-term borrowings, net	(192,168)	(16,914)
Proceeds from short-term borrowings, net	180,000	0
Payments of dividends on common stock	(130,129)	(129,202)
Proceeds from exercise of stock options	1,415	12,421
Other, net	(1,764)	(670)
Net cash flows used for financing activities	(142,646)	(134,365)
Effect of Currency Exchange Rate Changes on Cash	9,738	(14,744)
Decrease in Cash and Equivalents	(487,644)	(293,106)
Cash and Equivalents at Beginning of Period	869,531	892,814
Cash and Equivalents at End of Period	$ 381,887	$ 599,708

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2017
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 presentation of the financial position and interim results of Mattel, Inc. and its subsidiaries (“Mattel”) as of and for the periods presented have been included. 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 year-end balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all disclosures required by GAAP. The financial information included herein should be read in conjunction with Mattel’s consolidated financial statements and related notes in its 2016 Annual Report on Form 10-K.

Accounts Receivable

Accounts Receivable	3 Months Ended
	Mar. 31, 2017
Receivables [Abstract]
Accounts Receivable	Accounts Receivable Accounts receivable are net of allowances for doubtful accounts of $23.3 million , $31.9 million , and $21.4 million as of March 31, 2017 , March 31, 2016 , and December 31, 2016 , respectively.

Inventories

Inventories	3 Months Ended
	Mar. 31, 2017
Inventory Disclosure [Abstract]
Inventories	Inventories Inventories include the following: March 31, March 31, December 31, (In thousands) Raw materials and work in process $ 121,746 $ 126,511 $ 112,327 Finished goods 648,053 571,805 501,471 $ 769,799 $ 698,316 $ 613,798

Property, Plant, and Equipment

Property, Plant, and Equipment	3 Months Ended
	Mar. 31, 2017
Property, Plant and Equipment [Abstract]
Property, Plant, and Equipment	Property, Plant, and Equipment Property, plant, and equipment, net includes the following: March 31, March 31, December 31, (In thousands) Land $ 25,186 $ 27,125 $ 25,113 Buildings 285,051 276,413 280,226 Machinery and equipment 850,723 777,831 828,969 Software 364,495 337,147 356,622 Tools, dies, and molds 880,171 842,136 869,385 Capital leases 23,970 23,970 23,970 Leasehold improvements 270,659 250,556 261,254 2,700,255 2,535,178 2,645,539 Less: accumulated depreciation (1,916,786 ) (1,802,511 ) (1,871,574 ) $ 783,469 $ 732,667 $ 773,965

Goodwill

Goodwill	3 Months Ended
	Mar. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	Goodwill Goodwill is allocated to various reporting units, which are at the operating segment level, for purposes of evaluating whether goodwill is impaired. Mattel’s reporting units are: (i) North America, (ii) International, and (iii) American Girl. Mattel tests its goodwill for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying value of a reporting unit may exceed its fair value. The change in the carrying amount of goodwill by operating segment for the three months ended March 31, 2017 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America and American Girl operating segments selling those brands, thereby causing a foreign currency translation impact for these operating segments. December 31, Currency March 31, (In thousands) North America $ 730,139 $ 483 $ 730,622 International 445,008 1,746 446,754 American Girl 212,481 63 212,544 Total goodwill $ 1,387,628 $ 2,292 $ 1,389,920 Acquisitions of Sproutling, Inc. and Fuhu, assets In January 2016, Mattel completed its acquisition of Sproutling, Inc. ("Sproutling"), a maker of smart technology products for parents and families, for total consideration of $9.9 million and additional contingent consideration that may become payable under the terms of the agreement based on Sproutling's operating results over the next three years. Also in January 2016, Mattel acquired substantially all of the assets of Fuhu, Inc. ("Fuhu"), a developer of high technology products for children and families and best known for its nabi ® brand of products, for total consideration of $23.3 million . These acquisitions are expected to strengthen Mattel's digital and smart technology capabilities and create opportunities to bring new technology-enabled products to market. Mattel finalized the valuation of the assets acquired and liabilities assumed in the fourth quarter of 2016, which resulted in adjustments to the purchase price allocation during the measurement period. During 2016, Mattel recognized approximately $2 million of integration and acquisition costs. Integration and acquisition costs are recorded within other selling and administrative expenses in the consolidated statements of operations. The pro forma and actual results of operations for these acquisitions have not been presented because they are not material, individually or in the aggregate, to Mattel.

Other Noncurrent Assets

Other Noncurrent Assets	3 Months Ended
	Mar. 31, 2017
Other Assets, Noncurrent [Abstract]
Other Noncurrent Assets	Other Noncurrent Assets Other noncurrent assets include the following: March 31, March 31, December 31, (In thousands) Deferred income taxes $ 554,056 $ 548,184 $ 508,363 Nonamortizable identifiable intangibles 461,179 483,506 458,589 Identifiable intangibles (net of amortization of $157.9 million, $136.8 million, and $153.7 million, respectively) 198,156 218,032 201,859 Other 212,784 189,032 223,326 $ 1,426,175 $ 1,438,754 $ 1,392,137 In connection with the acquisitions of Sproutling and substantially all of the assets of Fuhu in the first quarter of 2016, as more fully described in “Note 5 to the Consolidated Financial Statements—Goodwill” of this Quarterly Report on Form 10-Q, Mattel recognized $11.2 million of amortizable identifiable intangible assets, primarily related to patents. Mattel tests nonamortizable intangible assets, including trademarks and trade names, for impairment annually in the third quarter and whenever events or changes in circumstances indicate that the carrying values may exceed the fair values. Mattel also tests its amortizable intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of the asset may not be recoverable.

Accrued Liabilities

Accrued Liabilities	3 Months Ended
	Mar. 31, 2017
Payables and Accruals [Abstract]
Accrued Liabilities	Accrued Liabilities Accrued liabilities include the following: March 31, March 31, December 31, (In thousands) Royalties $ 46,973 $ 48,170 $ 107,077 Advertising and promotion 31,325 21,533 85,116 Taxes other than income taxes 30,209 24,108 67,555 Other 341,809 401,572 369,078 $ 450,316 $ 495,383 $ 628,826

Seasonal Financing

Seasonal Financing	3 Months Ended
	Mar. 31, 2017
Debt Disclosure [Abstract]
Seasonal Financing	Seasonal Financing Mattel maintains and periodically amends or replaces its domestic unsecured committed revolving credit facility ("Credit Facility") with a commercial bank group. The facility is used as a back-up to Mattel’s commercial paper program, which is used as the primary source of financing for the seasonal working capital requirements of its domestic subsidiaries. The agreement governing the Credit Facility was amended and restated on June 8, 2015 to, among other things, (i) extend the maturity date of the Credit Facility to June 9, 2020 , (ii) amend the definition of consolidated earnings before interest, taxes, depreciation, and amortization (“Consolidated EBITDA”) used in calculating Mattel’s financial ratio covenants, and (iii) increase the maximum allowed consolidated debt-to-Consolidated EBITDA ratio to 3.50 to 1. The aggregate commitments under the Credit Facility remain at $1.60 billion , with an “accordion feature,” which allows Mattel to increase the aggregate availability under the Credit Facility to $1.85 billion under certain circumstances. In addition, applicable interest rate margins remain within a range of 0.00% to 0.75% above the applicable base rate for base rate loans and 0.88% to 1.75% above the applicable LIBOR for Eurodollar rate loans, and the commitment fees range from 0.08% to 0.25% of the unused commitments under the Credit Facility, in each case depending on Mattel’s senior unsecured long-term debt rating. The proportion of unamortized debt issuance costs from the prior facility renewal related to creditors involved in both the prior facility and amended facility and borrowing costs incurred as a result of the amendment were deferred, and such costs will be amortized over the term of the amended facility. Mattel is required to meet financial ratio covenants at the end of each quarter and fiscal year, using the formulae specified in the credit agreement to calculate the ratios. Mattel was in compliance with such covenants at March 31, 2017 . The credit agreement is a material agreement, and failure to comply with the financial ratio covenants may result in an event of default under the terms of the Credit Facility. If Mattel were to default under the terms of the Credit Facility, its ability to meet its seasonal financing requirements could be adversely affected.

Long-Term Debt

Long-Term Debt	3 Months Ended
	Mar. 31, 2017
Debt Disclosure [Abstract]
Long-Term Debt	Long-Term Debt Long-term debt includes the following: March 31, March 31, December 31, (In thousands) 2010 Senior Notes due October 2020 and October 2040 $ 500,000 $ 500,000 $ 500,000 2011 Senior Notes due November 2016 and November 2041 300,000 600,000 300,000 2013 Senior Notes due March 2018 and March 2023 500,000 500,000 500,000 2014 Senior Notes due May 2019 500,000 500,000 500,000 2016 Senior Notes due August 2021 350,000 — 350,000 Debt issuance costs (15,018 ) (14,573 ) (15,729 ) 2,134,982 2,085,427 2,134,271 Less: current portion (250,000 ) (300,000 ) — Total long-term debt $ 1,884,982 $ 1,785,427 $ 2,134,271 In August 2016, Mattel issued $350.0 million aggregate principal amount of 2.35% senior unsecured notes due August 15, 2021 (“2016 Senior Notes”). Interest on the 2016 Senior Notes is payable semi-annually in arrears on February 15 and August 15 of each year, beginning February 15, 2017. Mattel may redeem all or part of the 2016 Senior Notes at any time or from time to time prior to July 15, 2021 (one month prior to the maturity date of the 2016 Senior Notes) (the “Par Call Date”), at its option, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2016 Senior Notes being redeemed or (2) a “make-whole” amount based on the yield of a comparable U.S. Treasury security plus 20 basis points , plus, in each case, accrued and unpaid interest on the 2016 Senior Notes being redeemed to, but excluding, the redemption date. Mattel may redeem all or part of the 2016 Senior Notes at any time or from time to time on or after the Par Call Date, at its option, at a redemption price equal to 100% of the principal amount of the 2016 Senior Notes to be redeemed, plus accrued and unpaid interest on the 2016 Senior Notes being redeemed to, but excluding, the redemption date.

Other Noncurrent Liabilities

Other Noncurrent Liabilities	3 Months Ended
	Mar. 31, 2017
Payables and Accruals [Abstract]
Other Noncurrent Liabilities	Other Noncurrent Liabilities Other noncurrent liabilities include the following: March 31, March 31, December 31, (In thousands) Benefit plan liabilities $ 179,720 $ 204,025 $ 192,466 Noncurrent tax liabilities 98,208 107,148 96,871 Other 171,034 163,100 156,831 $ 448,962 $ 474,273 $ 446,168

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income (Loss)	3 Months Ended
	Mar. 31, 2017
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 out of accumulated other comprehensive income (loss): For the Three Months Ended March 31, 2017 Derivative Available-for-Sale Security Defined Benefit Currency Total (In thousands) Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2016 $ 17,469 $ 3,149 $ (157,704 ) $ (805,943 ) $ (943,029 ) Other comprehensive (loss) income before reclassifications (12,584 ) (1,314 ) (100 ) 54,269 40,271 Amounts reclassified from accumulated other comprehensive income (loss) (2,229 ) — 1,155 — (1,074 ) Net (decrease) increase in other comprehensive income (14,813 ) (1,314 ) 1,055 54,269 39,197 Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2017 $ 2,656 $ 1,835 $ (156,649 ) $ (751,674 ) $ (903,832 ) For the Three Months Ended March 31, 2016 Derivative Available-for-Sale Security Defined Benefit Currency Total (In thousands) Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2015 $ 15,363 $ — $ (159,858 ) $ (704,404 ) $ (848,899 ) Other comprehensive (loss) income before reclassifications (15,893 ) — (1,024 ) 40,021 23,104 Amounts reclassified from accumulated other comprehensive income (loss) (7,010 ) — 2,109 — (4,901 ) Net (decrease) increase in other comprehensive income (22,903 ) — 1,085 40,021 18,203 Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2016 $ (7,540 ) $ — $ (158,773 ) $ (664,383 ) $ (830,696 ) The following tables present 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, March 31, Statements of Operations Classification (In thousands) Derivative Instruments Gain on foreign currency forward exchange contracts $ 2,207 $ 7,212 Cost of sales 22 (202 ) Provision for income taxes $ 2,229 $ 7,010 Net income Defined Benefit Pension Plans Amortization of prior service cost $ (8 ) $ (8 ) (a) Recognized actuarial loss (1,857 ) (1,873 ) (a) (1,865 ) (1,881 ) 710 (228 ) Provision for income taxes $ (1,155 ) $ (2,109 ) Net income ____________________________________________ (a) The amortization of prior service cost 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” of this Quarterly Report on Form 10-Q for additional information regarding Mattel’s net periodic benefit cost. Currency Translation Adjustments Mattel’s reporting currency is the US dollar. The translation of its net investments in subsidiaries with non-US dollar functional currencies subjects Mattel to the impact of currency exchange rate fluctuations in its results of operations and financial position. Assets and liabilities of subsidiaries with non-US dollar functional currencies are translated into US 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 income (loss) within stockholders’ equity. Currency translation adjustments resulted in a net gain of $54.3 million for the three months ended March 31, 2017 , primarily due to the strengthening of the Mexican Peso and Euro against the US dollar. Currency translation adjustments resulted in a net gain of $40.0 million for the three months ended March 31, 2016 , primarily due to the strengthening of the Euro against the US dollar at the end of the quarter.

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2017
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 generally have maturity dates of up to 18 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. Additionally, 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 has not designated these contracts as hedging instruments, and as such, changes in fair value are recorded in the period of change in the consolidated statements of operations. As of March 31, 2017 , March 31, 2016 , and December 31, 2016 , Mattel held foreign currency forward exchange contracts with notional amounts of approximately $1.48 billion , $1.22 billion , and $1.20 billion , respectively. The following tables present Mattel’s derivative assets and liabilities: Derivative Assets Balance Sheet Classification Fair Value March 31, March 31, December 31, (In thousands) Derivatives designated as hedging instruments: Foreign currency forward exchange contracts Prepaid expenses and other current assets $ 12,198 $ 3,748 $ 18,747 Foreign currency forward exchange contracts Other noncurrent assets 2,683 82 5,782 Total derivatives designated as hedging instruments $ 14,881 $ 3,830 $ 24,529 Derivatives not designated as hedging instruments: Foreign currency forward exchange contracts Prepaid expenses and other current assets $ 2,303 $ 4,739 $ 2,678 Total $ 17,184 $ 8,569 $ 27,207 Derivative Liabilities Balance Sheet Classification Fair Value March 31, March 31, December 31, (In thousands) Derivatives designated as hedging instruments: Foreign currency forward exchange contracts Accrued liabilities $ 7,808 $ 11,352 $ 1,917 Foreign currency forward exchange contracts Other noncurrent liabilities 706 3,852 223 Total derivatives designated as hedging instruments $ 8,514 $ 15,204 $ 2,140 Derivatives not designated as hedging instruments: Foreign currency forward exchange contracts Accrued liabilities $ 6,671 $ 472 $ 7,072 Total $ 15,185 $ 15,676 $ 9,212 The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations: For the Three Months Ended March 31, 2017 March 31, 2016 Statements of Operations Classification Amount of Gain (Loss) Recognized in OCI Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations Amount of Gain (Loss) Recognized in OCI Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations (In thousands) Derivatives designated as hedging instruments Foreign currency forward exchange contracts $ (12,584 ) $ 2,229 $ (15,893 ) $ 7,010 Cost of sales The net gains of $2.2 million and $7.0 million reclassified from accumulated other comprehensive loss to the consolidated statements of operations for the three months ended March 31, 2017 and 2016 , respectively, are offset by the changes in cash flows associated with the underlying hedged transactions. Amount of Gain (Loss) Recognized in the Statements of Operations Statements of Operations Classification For the Three Months Ended March 31, March 31, (In thousands) Derivatives not designated as hedging instruments Foreign currency forward exchange contracts $ 25,569 $ 23,592 Other non-operating income/expense Foreign currency forward exchange contracts 386 1,125 Cost of sales Total $ 25,955 $ 24,717 The net gains of $26.0 million and $24.7 million recognized in the consolidated statements of operations for the three months ended March 31, 2017 and 2016 , respectively, are offset by foreign currency transaction gains and losses on the related hedged balances.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2017
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The following tables present information about Mattel’s assets and liabilities measured and reported in the financial statements at fair value and indicates 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. Mattel’s financial assets and liabilities measured and reported at fair value on a recurring basis include the following: March 31, 2017 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 17,184 $ — $ 17,184 Available-for-sale security (b) 13,624 — — 13,624 Total assets $ 13,624 $ 17,184 $ — $ 30,808 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 15,185 $ — $ 15,185 March 31, 2016 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 8,569 $ — $ 8,569 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 15,676 $ — $ 15,676 December 31, 2016 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 27,207 $ — $ 27,207 Available-for-sale security (b) 14,939 — — 14,939 Total assets $ 14,939 $ 27,207 $ — $ 42,146 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 9,212 $ — $ 9,212 ____________________________________________ (a) The fair value of the foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflect the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates. (b) The fair value of the available-for-sale security is based on the quoted price on an active public exchange. Other Financial Instruments Mattel’s financial instruments include cash and equivalents, accounts receivable and payable, short-term borrowings, and accrued liabilities. The fair values of these instruments approximate their carrying values because of their short-term nature and are classified as Level 2 within the fair value hierarchy. The estimated fair value of Mattel’s long-term debt, including the current portion, was $2.19 billion (compared to a carrying value of $2.15 billion ) as of March 31, 2017 , $2.15 billion (compared to a carrying value of $2.10 billion ) as of March 31, 2016 , and $2.18 billion (compared to a carrying value of $2.15 billion ) as of December 31, 2016 . The estimated fair values have been calculated based on broker quotes or rates for the same or similar instruments and are classified as Level 2 within the fair value hierarchy.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2017
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share Unvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents (whether paid or unpaid) are participating securities and are included in the computation of earnings per share pursuant to the two-class method. Certain of Mattel’s restricted stock units (“RSUs”) are considered participating securities because they contain nonforfeitable rights to dividend equivalents. Under the two-class method, net income is reduced by the amount of dividends declared in the period for each class of common stock and participating securities. The remaining undistributed earnings are then allocated to common stock and participating securities as if all of the net income for the period had been distributed. Basic earnings per common share excludes dilution and is calculated by dividing net income allocable to common shares by the weighted average number of common shares outstanding for the period. Diluted earnings per common share is calculated by dividing net income allocable to common shares by the weighted average number of common shares for the period, as adjusted for the potential dilutive effect of non-participating share-based awards. The following table reconciles earnings per common share for the three months ended March 31, 2017 and 2016 : For the Three Months Ended March 31, March 31, (In thousands, except per share amounts) Basic: Net loss $ (113,231 ) $ (72,959 ) Less: net loss allocable to participating RSUs (a) — — Net loss available for basic common shares $ (113,231 ) $ (72,959 ) Weighted average common shares outstanding 342,914 340,369 Basic net loss per common share $ (0.33 ) $ (0.21 ) Diluted: Net loss $ (113,231 ) $ (72,959 ) Less: net loss allocable to participating RSUs (a) — — Net loss available for diluted common shares $ (113,231 ) $ (72,959 ) Weighted average common shares outstanding 342,914 340,369 Weighted average common equivalent shares arising from: Dilutive stock options and non-participating RSUs — — Weighted average number of common and potential common shares 342,914 340,369 Diluted net loss per common share $ (0.33 ) $ (0.21 ) _______________________________________ (a) During the three months ended March 31, 2017 and 2016 , Mattel did not allocate its net loss to its participating RSUs as its participating RSUs are not obligated to share in Mattel's losses. Mattel was in a net loss position during the three months ended March 31, 2017 and 2016 , and, accordingly, all outstanding nonqualified stock options and non-participating RSUs were excluded from the calculation of diluted earnings per common share because their effect would be antidilutive.

Employee Benefit Plans

Employee Benefit Plans	3 Months Ended
	Mar. 31, 2017
Compensation and Retirement Disclosure [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 its 2016 Annual Report on Form 10-K. A summary of the components of net periodic benefit cost for Mattel’s defined benefit pension plans is as follows: For the Three Months Ended March 31, March 31, (In thousands) Service cost $ 1,166 $ 1,422 Interest cost 5,320 6,141 Expected return on plan assets (5,733 ) (6,473 ) Amortization of prior service cost 8 8 Recognized actuarial loss 1,820 1,836 $ 2,581 $ 2,934 A summary of the components of net periodic benefit cost for Mattel’s postretirement benefit plans is as follows: For the Three Months Ended March 31, March 31, (In thousands) Service cost $ 1 $ 13 Interest cost 255 286 Recognized actuarial loss 37 37 $ 293 $ 336 During the three months ended March 31, 2017 , Mattel made cash contributions totaling approximately $2 million related to its defined benefit pension and postretirement benefit plans. During the remainder of 2017 , Mattel expects to make additional cash contributions of approximately $8 million .

Share-Based Payments

Share-Based Payments	3 Months Ended
	Mar. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Payments	Share-Based Payments Mattel has various stock compensation plans, which are more fully described in Part II, Item 8 “Financial Statements and Supplementary Data—Note 7 to the Consolidated Financial Statements–Share-Based Payments” in its 2016 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, RSUs, performance awards, dividend equivalent rights, and shares of common stock to officers, employees, and other persons 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. Both stock options and time-vesting RSUs generally provide for vesting over a period of three years from the date of grant. In March 2017, the Compensation Committee approved a new long-term incentive program ("LTIP") for the performance cycle of January 1, 2017–December 31, 2019. As of March 31, 2017 , Mattel has two long-term incentive programs in place: (i) a January 1, 2016–December 31, 2018 performance cycle, and (ii) a January 1, 2017–December 31, 2019 performance cycle. For the January 1, 2017–December 31, 2019 LTIP performance cycle, Mattel granted performance-based restricted stock units ("Performance RSUs") under the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan to senior executives. Performance RSUs granted under this program will be earned based on the product of the initial target number of Performance RSUs multiplied by a performance factor based on a three-year average of annual achievements of Mattel's performance with respect to annual EPS targets for the performance cycle ("the 2017-2019 performance-related component") and then adjusted upward or downward based on Mattel's total shareholder return ("TSR") for the three -year performance cycle relative to the TSR realized by companies comprising the S&P 500 (the "2017-2019 market-related component"). The Performance RSUs under the 2017-2019 LTIP performance cycle have dividend equivalent rights that are converted to shares of Mattel common stock only when and to the extent the underlying Performance RSUs are earned and paid. During the three months ended March 31, 2017 , Mattel recognized no expense related to the 2017-2019 performance-related component or 2016-2018 performance-related component. Additionally, during the three months ended March 31, 2017 , Mattel recognized no expense related to the 2017-2019 market-related component and $0.1 million of expense related to the 2016-2018 market-related component. These amounts are included within RSU compensation expense in the table below. Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options and RSUs is as follows: For the Three Months Ended March 31, March 31, (In thousands) Stock option compensation expense $ 3,073 $ 2,379 RSU compensation expense 9,598 9,985 $ 12,671 $ 12,364 As of March 31, 2017 , total unrecognized compensation cost related to unvested share-based payments totaled $104.9 million and is expected to be recognized over a weighted-average period of 2.0 years. Mattel uses treasury shares purchased under its share repurchase program to satisfy stock option exercises and the vesting of RSUs. Cash received for stock option exercises for the three months ended March 31, 2017 and 2016 was $1.4 million and $12.4 million , respectively.

Other Selling and Administrativ

Other Selling and Administrative Expenses	3 Months Ended
	Mar. 31, 2017
Other Income and Expenses [Abstract]
Other Selling and Administrative Expenses	Other Selling and Administrative Expenses Other selling and administrative expenses include the following: For the Three Months Ended March 31, March 31, (In thousands) Design and development $ 51,812 $ 51,836 Identifiable intangible asset amortization 4,189 5,293

Foreign Currency Transaction Ga

Foreign Currency Transaction Gains and Losses	3 Months Ended
	Mar. 31, 2017
Foreign Currency [Abstract]
Foreign Currency Transaction Gains and Losses	Foreign Currency Transaction Gains and Losses Currency exchange rate fluctuations impact Mattel’s results of operations and cash flows. Mattel’s currency transaction exposures include gains and losses realized on unhedged inventory purchases and unhedged receivables and payables balances that are denominated in a currency other than the applicable functional currency. Gains and losses on unhedged inventory purchases and other transactions associated with operating activities are recorded in the components of operating income to which they relate in the consolidated statements of operations. For hedges of intercompany loans and advances, which do not qualify for hedge accounting treatment, the gains or losses on the hedges resulting from changes in fair value as well as the offsetting transaction gains or losses on the related hedged items, along with unhedged items, are recognized in other non-operating income (expense), net in the consolidated statements of operations. Inventory purchase and sale transactions denominated in the Euro, Mexican peso, Australian dollar, British pound sterling, Canadian dollar, Brazilian real, and Russian ruble are the primary transactions that cause foreign currency transaction exposure for Mattel. Currency transaction (losses) gains included in the consolidated statements of operations are as follows: For the Three Months Ended March 31, March 31, (In thousands) Operating loss $ (28,149 ) $ (11,842 ) Other non-operating income (expense), net 16 (26,989 ) Net transaction losses $ (28,133 ) $ (38,831 ) In March 2016, the Venezuelan government revised its currency exchange platform to a dual system. The Sistema Complementario de Administración de Divisas ("SICAD") rate merged with the official exchange rate, becoming the new Tipo de Cambio Protegido ("DIPRO") exchange rate. The existing Marginal Currency System ("SIMADI") rate was renamed the Tipo de Cambio Complementario ("DICOM") exchange rate. During the three months ended March 31, 2016, Mattel changed its remeasurement rate from the official exchange rate to the new DICOM exchange rate and recognized an unrealized foreign currency exchange loss of approximately $26 million in other non-operating (income) expense, net as a result of the change in the remeasurement rate.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2017
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes Mattel’s benefit from income taxes was $32.4 million and $20.5 million for the three months ended March 31, 2017 and 2016 , respectively. During the three months ended March 31, 2017 and 2016 , Mattel recognized net discrete tax expense of $0.5 million and $0.2 million , respectively, primarily related to reassessments of prior years’ tax liabilities based on the status of audits and tax filings in various jurisdictions around the world, settlements, and enacted tax law changes. 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 twelve months, the total unrecognized tax benefits could decrease by approximately $ 11 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.

Contingencies

Contingencies	3 Months Ended
	Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Contingencies Litigation Related to Carter Bryant and MGA Entertainment, Inc. In April 2004, Mattel filed a lawsuit in Los Angeles County Superior Court against Carter Bryant (“Bryant”), a former Mattel design employee. The suit alleges that Bryant aided and assisted a Mattel competitor, MGA Entertainment, Inc. (“MGA”), during the time he was employed by Mattel, in violation of his contractual and other duties to Mattel. In September 2004, Bryant asserted counterclaims against Mattel, including counterclaims in which Bryant sought, as a putative class action representative, to invalidate Mattel’s Confidential Information and Proprietary Inventions Agreements with its employees. Bryant also removed Mattel’s suit to the United States District Court for the Central District of California. In December 2004, MGA intervened as a party-defendant in Mattel’s action against Bryant, asserting that its rights to Bratz properties are at stake in the litigation. Separately, in November 2004, Bryant filed an action against Mattel in the United States District Court for the Central District of California. The action sought a judicial declaration that Bryant’s purported conveyance of rights in Bratz was proper and that he did not misappropriate Mattel property in creating Bratz. In April 2005, MGA filed suit against Mattel in the United States District Court for the Central District of California. MGA’s action alleges claims of trade dress infringement, trade dress dilution, false designation of origin, unfair competition, and unjust enrichment. The suit alleges, among other things, that certain products, themes, packaging, and/or television commercials in various Mattel product lines have infringed upon products, themes, packaging, and/or television commercials for various MGA product lines, including Bratz. The complaint also asserts that various alleged Mattel acts with respect to unidentified retailers, distributors, and licensees have damaged MGA and that various alleged acts by industry organizations, purportedly induced by Mattel, have damaged MGA. MGA’s suit alleges that MGA has been damaged in an amount “believed to reach or exceed tens of millions of dollars” and further seeks punitive damages, disgorgement of Mattel’s profits and injunctive relief. In June 2006, the three cases were consolidated in the United States District Court for the Central District of California. On July 17, 2006, the Court issued an order dismissing all claims that Bryant had asserted against Mattel, including Bryant’s purported counterclaims to invalidate Mattel’s Confidential Information and Proprietary Inventions Agreements with its employees, and Bryant’s claims for declaratory relief. On January 12, 2007, Mattel filed an Amended Complaint setting forth counterclaims that included additional claims against Bryant as well as claims for copyright infringement, Racketeer Influenced and Corrupt Organizations (“RICO”) violations, misappropriation of trade secrets, intentional interference with contract, aiding and abetting breach of fiduciary duty and breach of duty of loyalty, and unfair competition, among others, against MGA, its Chief Executive Officer Isaac Larian, certain MGA affiliates and an MGA employee. The RICO claim alleged that MGA stole Bratz and then, by recruiting and hiring key Mattel employees and directing them to bring with them Mattel confidential and proprietary information, unfairly competed against Mattel using Mattel’s trade secrets, confidential information, and key employees to build their business. Mattel sought to try all of its claims in a single trial, but in February 2007, the Court decided that the consolidated cases would be tried in two phases, with the first trial to determine claims and defenses related to Mattel’s ownership of Bratz works and whether MGA infringed those works. On May 19, 2008, Bryant reached a settlement agreement with Mattel and is no longer a defendant in the litigation. In the public stipulation entered by Mattel and Bryant in connection with the resolution, Bryant agreed that he was and would continue to be bound by all prior and future Court Orders relating to Bratz ownership and infringement, including the Court’s summary judgment rulings. The first phase of the first trial resulted in a unanimous jury verdict on July 17, 2008 in favor of Mattel. The jury found that almost all of the Bratz design drawings and other works in question were created by Bryant while he was employed at Mattel; that MGA and Isaac Larian intentionally interfered with the contractual duties owed by Bryant to Mattel, aided and abetted Bryant’s breaches of his duty of loyalty to Mattel, aided and abetted Bryant’s breaches of the fiduciary duties he owed to Mattel, and converted Mattel property for their own use. The same jury determined that defendants MGA, Larian, and MGA Entertainment (HK) Limited infringed Mattel’s copyrights in the Bratz design drawings and other Bratz works, and awarded Mattel total damages of approximately $100 million against the defendants. On December 3, 2008, the Court issued a series of orders rejecting MGA’s equitable defenses and granting Mattel’s motions for equitable relief, including an order enjoining the MGA party defendants from manufacturing, marketing, or selling certain Bratz fashion dolls or from using the “Bratz” name. The Court stayed its December 3, 2008 injunctive orders until further order of the Court. The parties filed and argued additional motions for post-trial relief, including a request by MGA to enter judgment as a matter of law on Mattel’s claims in MGA’s favor and to reduce the jury’s damages award to Mattel. Mattel additionally moved for the appointment of a receiver. On April 27, 2009, the Court entered an order confirming that Bratz works found by the jury to have been created by Bryant during his Mattel employment were Mattel’s property and that hundreds of Bratz female fashion dolls infringe Mattel’s copyrights. The Court also upheld the jury’s award of damages in the amount of $100 million and ordered an accounting of post-trial Bratz sales. The Court further vacated the stay of the December 3, 2008 orders. MGA appealed the Court’s equitable orders to the Court of Appeals for the Ninth Circuit. On December 9, 2009, the Ninth Circuit heard oral argument on MGA’s appeal and issued an order staying the District Court’s equitable orders pending a further order to be issued by the Ninth Circuit. On July 22, 2010, the Ninth Circuit vacated the District Court’s equitable orders. The Ninth Circuit stated that, because of several jury instruction errors it identified, a significant portion-if not all-of the jury verdict and damage award should be vacated. In its opinion, the Ninth Circuit found that the District Court erred in concluding that Mattel’s Invention Agreement unambiguously applied to “ideas;” that it should have considered extrinsic evidence in determining the application of the agreement; and if the conclusion turns on conflicting evidence, it should have been up to the jury to decide. The Ninth Circuit also concluded that the District Judge erred in transferring the entire brand to Mattel based on misappropriated names and that the Court should have submitted to the jury, rather than deciding itself, whether Bryant’s agreement assigned works created outside the scope of his employment and whether Bryant’s creation of the Bratz designs and sculpt was outside of his employment. The Court then went on to address copyright issues which would be raised after a retrial, since Mattel “might well convince a properly instructed jury” that it owns Bryant’s designs and sculpt. The Ninth Circuit stated that the sculpt itself was entitled only to “thin” copyright protection against virtually identical works, while the Bratz sketches were entitled to “broad” protection against substantially similar works; in applying the broad protection, however, the Ninth Circuit found that the lower court had erred in failing to filter out all of the unprotectable elements of Bryant’s sketches. This mistake, the Court said, caused the lower court to conclude that all Bratz dolls were substantially similar to Bryant’s original sketches. Judge Stephen Larson, who presided over the first trial, retired from the bench during the course of the appeal, and the case was transferred to Judge David O. Carter. After the transfer, Judge Carter granted Mattel leave to file a Fourth Amended Answer and Counterclaims which focused on RICO, trade secret and other claims, and added additional parties, and subsequently granted in part and denied in part a defense motion to dismiss those counterclaims. Later, on August 16, 2010, MGA asserted several new claims against Mattel in response to Mattel’s Fourth Amended Answer and Counterclaims, including claims for alleged trade secret misappropriation, an alleged violation of RICO, and wrongful injunction. MGA alleged, in summary, that, for more than a decade dating back to 1992, Mattel employees engaged in a pattern of stealing alleged trade secret information from competitors “toy fair” showrooms, and then sought to conceal that alleged misconduct. Mattel moved to strike and/or dismiss these claims, as well as certain MGA allegations regarding Mattel’s motives for filing suit. The Court granted that motion as to the wrongful injunction claim, which it dismissed with prejudice, and as to the allegations about Mattel’s motives, which it struck. The Court denied the motion as to MGA’s trade secret misappropriation claim and its claim for violations of RICO. The Court resolved summary judgment motions in late 2010. Among other rulings, the Court dismissed both parties’ RICO claims; dismissed Mattel’s claim for breach of fiduciary duty and portions of other claims as “preempted” by the trade secrets act; dismissed MGA’s trade dress infringement claims; dismissed MGA’s unjust enrichment claim; dismissed MGA’s common law unfair competition claim; and dismissed portions of Mattel’s copyright infringement claim as to “later generation” Bratz dolls. Trial of all remaining claims began in early January 2011. During the trial, and before the case was submitted to the jury, the Court granted MGA’s motions for judgment as to Mattel’s claims for aiding and abetting breach of duty of loyalty and conversion. The Court also granted a defense motion for judgment on portions of Mattel’s claim for misappropriation of trade secrets relating to thefts by former Mattel employees located in Mexico. The jury reached verdicts on the remaining claims in April 2011. In those verdicts, the jury ruled against Mattel on its claims for ownership of Bratz-related works, for copyright infringement, and for misappropriation of trade secrets. The jury ruled for MGA on its claim of trade secret misappropriation as to 26 of its claimed trade secrets and awarded $88.5 million in damages. The jury ruled against MGA as to 88 of its claimed trade secrets. The jury found that Mattel’s misappropriation was willful and malicious. In early August 2011, the Court ruled on post-trial motions. The Court rejected MGA’s unfair competition claims and also rejected Mattel’s equitable defenses to MGA’s misappropriation of trade secrets claim. The Court reduced the jury’s damages award of $88.5 million to $85.0 million . The Court awarded MGA an additional $85.0 million in punitive damages and approximately $140 million in attorney’s fees and costs. The Court entered a judgment which totaled approximately $310 million in favor of MGA. On August 11, 2011, Mattel appealed the judgment, challenging on appeal the entirety of the District Court’s monetary award in favor of MGA, including both the award of $170 million in damages for alleged trade secret misappropriation and approximately $140 million in attorney’s fees and costs. On January 24, 2013, the Ninth Circuit Court of Appeals issued a ruling on Mattel’s appeal. In that ruling, the Court found that MGA’s claim for trade secrets misappropriation was not compulsory to any Mattel claim and could not be filed as a counterclaim-in-reply. Accordingly, the Court of Appeals vacated the portion of the judgment awarding damages and attorney’s fees and costs to MGA for prevailing on its trade secrets misappropriation claim, totaling approximately $172.5 million . It ruled that, on remand, the District Court must dismiss MGA’s trade secret claim without prejudice. In its ruling, the Court of Appeals also affirmed the District Court’s award of attorney’s fees and costs under the Copyright Act. Accordingly, Mattel recorded a litigation accrual of approximately $138 million during the fourth quarter of 2012 to cover these fees and costs. Because multiple claimants asserted rights to the attorney’s fees portion of the judgment, on February 13, 2013, Mattel filed a motion in the District Court for orders permitting Mattel to interplead the proceeds of the judgment and releasing Mattel from liability to any claimant based on Mattel’s payment of the judgment. On February 27, 2013, MGA filed a motion for leave to amend its prior complaint in the existing federal court lawsuit so that it could reassert its trade secrets claim. Mattel opposed that motion. On December 17, 2013, the District Court denied MGA’s motion for leave to amend and entered an order dismissing MGA’s trade secrets claim without prejudice. Also on December 17, 2013, following a settlement between MGA and certain insurance carriers, the District Court denied Mattel’s motion for leave to interplead the proceeds of the judgment. On December 21, 2013, a stipulation regarding settlement with insurers and payment of judgment was filed in the District Court, which provided that (i) Mattel would pay approximately $138 million , including accrued interest, in full satisfaction of the copyright fees judgment, (ii) all parties would consent to entry of an order exonerating and discharging the appeal bond posted by Mattel, and (iii) MGA’s insurers would dismiss all pending actions related to the proceeds of the copyright fees judgment, including an appeal by Evanston Insurance Company in an action against Mattel that was pending in the Ninth Circuit. On December 23, 2013, Mattel paid the copyright fees judgment in the total sum, including interest, of approximately $138 million . On December 26, 2013, the District Court entered an order exonerating and discharging the appeal bond posted by Mattel, and on December 27, 2013, MGA filed an acknowledgment of satisfaction of judgment. On December 30, 2013, Evanston Insurance Company’s appeal in its action against Mattel was dismissed. On January 13, 2014, MGA filed a new, but virtually identical, trade secrets claim against Mattel in Los Angeles County Superior Court. In its complaint, MGA purports to seek damages in excess of $1 billion . Mattel believes that MGA’s claim should be barred as a matter of law, and intends to vigorously defend against it. On December 3, 2014, the Court overruled Mattel’s request to dismiss MGA’s case as barred as a result of prior litigation between the parties. In light of that ruling, Mattel believes that it is reasonably possible that damages in this matter could range from $0 to approximately $12.5 million . In addition, Mattel believes that if such damages are awarded, it is reasonably possible that pre-judgment interest, ranging from $0 to approximately $12.0 million , could be awarded. Mattel may be entitled to an offset against any damages awarded to MGA. Mattel has not quantified the amount of any such offset as it is not currently estimable. As Mattel believes a loss in this matter is reasonably possible but not probable, no liability has been accrued to date. Litigation Related to Yellowstone do Brasil Ltda. Yellowstone do Brasil Ltda. (formerly known as Trebbor Informática Ltda.) was a customer of Mattel’s subsidiary Mattel do Brasil Ltda. when a commercial dispute arose between Yellowstone and Mattel do Brasil regarding the supply of product and related payment terms. As a consequence of the dispute, in April 1999, Yellowstone filed a declarative action against Mattel do Brasil before the 15th Civil Court of Curitiba - State of Parana (the “Trial Court”), requesting the annulment of its security bonds and promissory notes given to Mattel do Brasil as well as requesting the Trial Court to find Mattel do Brasil liable for damages incurred as a result of Mattel do Brasil’s alleged abrupt and unreasonable breach of an oral exclusive distribution agreement between the parties relating to the supply and sale of toys in Brazil. Yellowstone’s complaint sought alleged loss of profits of approximately $1 million , plus an unspecified amount of damages consisting of: (i) compensation for all investments made by Yellowstone to develop Mattel do Brasil’s business; (ii) reimbursement of the amounts paid by Yellowstone to terminate labor and civil contracts in connection with the business; (iii) compensation for alleged unfair competition and for the goodwill of trade; and (iv) compensation for non-pecuniary 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 the approximate amount of $4 million . During the evidentiary phase a first accounting report was submitted by a court-appointed expert. Such report stated that Yellowstone had invested approximately $3 million in its business. Additionally, the court-appointed expert calculated a loss of profits compensation of approximately $1 million . Mattel do Brasil challenged the report since it was not made based on the official accounting documents of Yellowstone and since the report calculated damages based only on documents unilaterally submitted by Yellowstone. The Trial Court accepted the challenge and ruled that a second accounting examination should take place in the lawsuit. Yellowstone appealed the decision to the Court of Appeals of the State of Parana (the “Appeals Court”), but it was upheld by the Appeals Court. The second court-appointed expert’s report submitted at trial did not assign a value to any of Yellowstone’s claims and found no evidence of causation between Mattel do Brasil’s actions and such claims. In January 2010, the Trial Court ruled in favor of Mattel do Brasil and denied all of Yellowstone’s claims based primarily on the lack of any causal connection between the acts of Mattel do Brasil and Yellowstone’s alleged damages. Additionally, the Trial Court upheld Mattel do Brasil’s counterclaim and ordered Yellowstone to pay Mattel do Brasil approximately $4 million . The likelihood of Mattel do Brasil recovering this amount was uncertain due to the fact that Yellowstone was declared insolvent and filed for bankruptcy protection. In February 2010, Yellowstone filed a motion seeking clarification of the decision which was denied. In September 2010, Yellowstone filed a further appeal with the Appeals Court. Under Brazilian law, the appeal was de novo and Yellowstone restated all of the arguments it made at the Trial Court level. Yellowstone did not provide any additional information supporting its unspecified alleged damages. The Appeals Court held hearings on the appeal in March and April 2013. On July 26, 2013, the Appeals Court awarded Yellowstone approximately $17 million in damages, plus attorney's fees, as adjusted for inflation and interest. The Appeals Court also awarded Mattel do Brasil approximately $7.5 million on its counterclaim, as adjusted for inflation. On August 2, 2013, Mattel do Brasil filed a motion with the Appeals Court for clarification since the written decision contained clear errors in terms of amounts awarded and interest and inflation adjustments. Mattel do Brasil’s motion also asked the Appeals Court to decide whether Yellowstone’s award could be offset by the counterclaim award, despite Yellowstone’s status as a bankrupt entity. Yellowstone also filed a motion for clarification on August 5, 2013. A decision on the clarification motions was rendered on November 11, 2014, and the Appeals Court accepted partially the arguments raised by Mattel do Brasil. As a result, the Appeals Court awarded Yellowstone approximately $14.5 million in damages, as adjusted for inflation and interest, plus attorney's fees. The Appeals Court also awarded Mattel do Brasil approximately $7.5 million on its counterclaim, as adjusted for inflation. The decision also recognized the existence of legal rules that support Mattel do Brasil’s right to offset its counterclaim award of approximately $7.5 million . Mattel do Brasil filed a new motion for clarification with the Appeals Court on January 21, 2015, due to the incorrect statement made by the reporting judge of the Appeals Court, that the court-appointed expert analyzed the “accounting documents” of Yellowstone. On April 26, 2015, a decision on the motion for clarification was rendered. The Appeals Court ruled that the motion for clarification was denied and imposed a fine on Mattel do Brasil equal to 1% of the value of the claims made for the delay caused by the motion. On July 3, 2015, Mattel do Brasil filed a special appeal to the Superior Court of Justice based upon both procedural and substantive grounds. This special appeal seeks to reverse the Appeals Court's decision of July 26, 2013, and to reverse the fine as inappropriate under the law. This special appeal was submitted to the Appeals Court which must rule on its admissibility before it is transferred to the Superior Court. Yellowstone also filed a special appeal with the Appeals Court in February 2015, which was made available to Mattel do Brasil on October 7, 2015. Yellowstone's special appeal seeks to reverse the Appeals Court decision with respect to: (a) the limitation on Yellowstone's loss of profits claim to the amount requested in the complaint, instead of the amount contained in the first court-appointed experts report, and (b) the award of damages to Mattel do Brasil on the counterclaim, since the specific amount was not requested in Mattel do Brasil's counterclaim brief. On October 19, 2015, Mattel do Brasil filed its answer to the special appeal filed by Yellowstone and Yellowstone filed its answer to the special appeal filed by Mattel do Brasil. On April 4, 2016, the Appeals Court rendered a decision denying the admissibility of Mattel’s and Yellowstone’s special appeals. On May 11, 2016, both Mattel and Yellowstone filed interlocutory appeals and are awaiting the decision. Mattel believes that it is reasonably possible that a loss in this matter could range from $0 to approximately $18.0 million . The high end of this range, approximately $18.0 million , is based on the calculation of the current amount of the damages (reported in the first court-appointed examination report submitted in the lawsuit), and loss of profits (indicated in the complaint by Yellowstone), including interest, inflation, currency adjustments, plus attorney's fees. Mattel do Brasil will be entitled to offset its counterclaim award of approximately $7.5 million , the current amount including inflation, and currency adjustment, against such loss. The existence of procedural matters that will be addressed to the Superior Court of Justice adds some uncertainty to the final outcome of the matter. Mattel do Brasil believes, however, that it has valid legal grounds for an appeal of the Appeals Court decision and currently does not believe that a loss is probable for this matter. Accordingly, a liability has not been accrued to date. Mattel do Brasil may be required by the Trial Court to place a bond for the full amount of the damage award in escrow pending an appeal decision by the Superior Court.

Segment Information

Segment Information	3 Months Ended
	Mar. 31, 2017
Segment Reporting [Abstract]
Segment Information	Segment Information Mattel, through its subsidiaries, sells a broad variety of toy products which are grouped into four major brand categories: Mattel Girls & Boys Brands —including Barbie ® fashion dolls and accessories (“Barbie”), Monster High ® , Ever After High ® , Polly Pocket ® , and DC Super Hero Girls™ (collectively “Other Girls”), Hot Wheels ® and Matchbox ® vehicles and play sets (collectively “Wheels”), and CARS ® , DC Comics ® , WWE ® Wrestling, Minecraft ® , Max Steel ® , BOOMco. ® , Toy Story ® , and games and puzzles (collectively “Entertainment”). Fisher-Price Brands —including Fisher-Price ® , Little People ® , BabyGear™, Laugh & Learn ® , and Imaginext ® (collectively “Core Fisher-Price”), Thomas & Friends ® , Dora the Explorer ® , Mickey Mouse ® Clubhouse, and Disney Jake and the Never Land Pirates ® (collectively “Fisher-Price Friends”), and Power Wheels ® . American Girl Brands —including Truly Me ® , Girl of the Year ® , BeForever ® , Bitty Baby ® , and WellieWishers™. American Girl ® Brands products are sold directly to consumers via its catalog, website, and proprietary retail stores, as well as sold directly to certain retailers. Construction and Arts & Crafts Brands —including MEGA BLOKS ® and RoseArt ® . Mattel’s operating segments are: (i) North America, which consists of the US and Canada, (ii) International, and (iii) American Girl. The North America and International segments sell products in the Mattel Girls & Boys Brands, Fisher-Price Brands, and Construction and Arts & Crafts Brands categories, although some are developed and adapted for particular international markets. Segment Data The following tables present information about revenues, income, and assets by segment. In the following tables, Mattel does not include sales adjustments such as trade discounts and other allowances in the calculation of segment revenues (referred to as “gross sales” and reconciled to net sales in Part I, Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations–Non-GAAP Financial Measures” of this Quarterly Report on Form 10-Q). Mattel records these adjustments in its financial accounting systems at the time of sale to each customer, but the adjustments are not allocated to brands or individual products. For this reason, Mattel’s chief operating decision maker uses gross sales by segment as one of the metrics to measure segment performance. Such sales adjustments are included in the determination of segment income from operations based on the adjustments recorded in the financial accounting systems. Segment income represents each segment’s operating income, while consolidated operating income represents income from operations before net interest, other non-operating (income) expense, and income taxes as reported in the consolidated statements of operations. The corporate and other expense category includes costs not allocated to individual segments, including charges related to incentive compensation, share-based payments, and corporate headquarters functions managed on a worldwide basis, and the impact of changes in foreign currency exchange rates on intercompany transactions. For the Three Months Ended March 31, March 31, (In thousands) Revenues by Segment North America $ 362,318 $ 490,522 International 366,336 374,804 American Girl 85,984 96,779 Gross sales 814,638 962,105 Sales adjustments (79,020 ) (92,706 ) Net sales $ 735,618 $ 869,399 For the Three Months Ended March 31, March 31, (In thousands) Segment (Loss) Income North America $ (19,340 ) $ 41,149 International (24,842 ) (17,362 ) American Girl (5,785 ) 3,387 (49,967 ) 27,174 Corporate and other expense (a) (77,061 ) (76,320 ) Operating loss (127,028 ) (49,146 ) Interest expense 22,030 22,520 Interest (income) (2,466 ) (2,360 ) Other non-operating (income) expense, net (921 ) 24,173 Loss before income taxes $ (145,671 ) $ (93,479 ) __________________________________________ (a) Corporate and other expense includes severance and restructuring expenses of $3.0 million and $9.8 million for the three months ended March 31, 2017 and 2016 , respectively, and share-based compensation expense of $12.7 million and $12.4 million for the three months ended March 31, 2017 and 2016 , respectively. Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances. March 31, March 31, December 31, (In thousands) Assets by Segment North America $ 624,539 $ 590,939 $ 677,203 International 675,996 594,507 766,584 American Girl 150,373 114,026 154,924 1,450,908 1,299,472 1,598,711 Corporate and other 125,691 146,918 130,304 Accounts receivable and inventories, net $ 1,576,599 $ 1,446,390 $ 1,729,015 The table below presents worldwide revenues by brand category: For the Three Months Ended March 31, March 31, (In thousands) Worldwide Revenues by Brand Category Mattel Girls & Boys Brands $ 441,064 $ 527,854 Fisher-Price Brands 246,889 272,612 American Girl Brands 82,214 93,286 Construction and Arts & Crafts Brands 38,501 61,915 Other 5,970 6,438 Gross sales 814,638 962,105 Sales adjustments (79,020 ) (92,706 ) Net sales $ 735,618 $ 869,399

New Accounting Pronouncements

New Accounting Pronouncements	3 Months Ended
	Mar. 31, 2017
Accounting Changes and Error Corrections [Abstract]
New Accounting Pronouncements	New Accounting Pronouncements In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") 2014-09, Revenue from Contracts with Customers , which supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) 605, Revenue Recognition , and most industry-specific guidance. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance establishes a five-step model to achieve that core principle and also requires additional disclosures about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts. ASU 2014-09 was originally effective for interim and annual reporting periods beginning after December 15, 2016. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers - Deferral of the Effective Date , which defers the effective date to annual reporting periods beginning after December 15, 2017. Early application is permitted after December 15, 2016. In March 2016, the FASB issued ASU 2016-08, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) , which clarifies the implementation guidance on principal versus agent considerations, and ASU 2016-10, Identifying Performance Obligations and Licensing , which clarifies the identification of performance obligations and the licensing implementation guidance. In May 2016, the FASB issued ASU 2016-12, Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients , which clarifies guidance on assessing collectibility, presenting sales taxes and other similar taxes collected from customers, measuring noncash consideration, and certain transition matters. Mattel intends to adopt ASU 2014-09, ASU 2015-14, ASU 2016-08, ASU 2016-10, and ASU 2016-12 (collectively, the “new revenue standards”) using the modified retrospective transition method. Upon adoption, Mattel will recognize the cumulative effect of adopting this guidance as an adjustment to the opening balance of retained earnings. Prior periods will not be retrospectively adjusted. Mattel is currently evaluating the impact of the adoption of the new revenue standards on its operating results and financial position. In February 2016, the FASB issued ASU 2016-02, Leases , which requires a lessee to recognize a lease asset and lease liability on its balance sheet for all leases with a term greater than 12 months. ASU 2016-02 will be effective for interim and annual reporting periods beginning after December 15, 2018. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-02 on its operating results and financial position. In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments , which adds and clarifies guidance on the classification of certain cash receipts and payments in the statement of cash flows. ASU 2016-15 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-15 on its operating results and financial statements. In October 2016, the FASB issued ASU 2016-16, Income Taxes: Intra-Entity Transfers of Assets Other Than Inventory, which requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. ASU 2016-16 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-16 on its operating results and financial position. In January 2017, the FASB issued ASU 2017-01, Business Combinations: Clarifying the Definition of a Business , which clarifies the definition of a business to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses and refines the definition of the term output. ASU 2017-01 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2017-01 on its operating results and financial position. In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and Other: Simplifying the Test for Goodwill Impairment , which removes Step 2 from the goodwill impairment test. ASU 2017-04 will be effective for interim and annual reporting periods beginning after December 15, 2019. Early application is permitted after January 1, 2017. Mattel is currently evaluating the impact of the adoption of ASU 2017-04 on its operating results and financial position. In February 2017, the FASB issued ASU 2017-05, Other Income - Gains and Losses from the Derecognition of Nonfinancial Assets , which clarifies the scope on recently established guidance on nonfinancial asset derecognition as well as the accounting for partial sales of nonfinancial assets. ASU 2017-05 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted but only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. Mattel is currently evaluating the impact of the adoption of ASU 2017-05 on its operating results and financial position. In March 2017, the FASB issued ASU 2017-07, Compensation - Retirement Benefits: Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost , which requires entities that sponsor defined benefit plans to (i) present service cost within operations, if such a subtotal is presented, (ii) other components of net benefit costs should be presented separately outside of income from operations, if such a subtotal is presented, and (iii) only the service cost component should be capitalized, when applicable. If a separate line item is not used, the line item in the income statement where the other components of net benefit costs are included must be disclosed. Further, gains and losses from curtailments and settlements, and the cost of certain termination benefits should be reported in the same manner as other components of net benefit cost. ASU 2017-07 will be effective for annual reporting periods beginning after December 15, 2017, including interim periods within those annual periods. Early application is permitted as of the beginning of an annual period for which interim financial statements have not been issued. Mattel is currently evaluating the impact of the adoption of ASU 2017-07 on its operating results and financial statements.

Subsequent Event

Subsequent Event	3 Months Ended
	Mar. 31, 2017
Subsequent Events [Abstract]
Subsequent Event	Subsequent Event On April 20, 2017 , Mattel announced that its Board of Directors declared a second quarter dividend of $0.38 per common share. The dividend is payable on June 9, 2017 to stockholders of record on May 19, 2017 .

New Accounting Pronouncements (

New Accounting Pronouncements (Policies)	3 Months Ended
	Mar. 31, 2017
Accounting Changes and Error Corrections [Abstract]
Earnings Per Share	Unvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents (whether paid or unpaid) are participating securities and are included in the computation of earnings per share pursuant to the two-class method. Certain of Mattel’s restricted stock units (“RSUs”) are considered participating securities because they contain nonforfeitable rights to dividend equivalents. Under the two-class method, net income is reduced by the amount of dividends declared in the period for each class of common stock and participating securities. The remaining undistributed earnings are then allocated to common stock and participating securities as if all of the net income for the period had been distributed. Basic earnings per common share excludes dilution and is calculated by dividing net income allocable to common shares by the weighted average number of common shares outstanding for the period. Diluted earnings per common share is calculated by dividing net income allocable to common shares by the weighted average number of common shares for the period, as adjusted for the potential dilutive effect of non-participating share-based awards.
New Accounting Pronouncements	In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update ("ASU") 2014-09, Revenue from Contracts with Customers , which supersedes the revenue recognition requirements in Accounting Standards Codification (“ASC”) 605, Revenue Recognition , and most industry-specific guidance. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance establishes a five-step model to achieve that core principle and also requires additional disclosures about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts. ASU 2014-09 was originally effective for interim and annual reporting periods beginning after December 15, 2016. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers - Deferral of the Effective Date , which defers the effective date to annual reporting periods beginning after December 15, 2017. Early application is permitted after December 15, 2016. In March 2016, the FASB issued ASU 2016-08, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) , which clarifies the implementation guidance on principal versus agent considerations, and ASU 2016-10, Identifying Performance Obligations and Licensing , which clarifies the identification of performance obligations and the licensing implementation guidance. In May 2016, the FASB issued ASU 2016-12, Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients , which clarifies guidance on assessing collectibility, presenting sales taxes and other similar taxes collected from customers, measuring noncash consideration, and certain transition matters. Mattel intends to adopt ASU 2014-09, ASU 2015-14, ASU 2016-08, ASU 2016-10, and ASU 2016-12 (collectively, the “new revenue standards”) using the modified retrospective transition method. Upon adoption, Mattel will recognize the cumulative effect of adopting this guidance as an adjustment to the opening balance of retained earnings. Prior periods will not be retrospectively adjusted. Mattel is currently evaluating the impact of the adoption of the new revenue standards on its operating results and financial position. In February 2016, the FASB issued ASU 2016-02, Leases , which requires a lessee to recognize a lease asset and lease liability on its balance sheet for all leases with a term greater than 12 months. ASU 2016-02 will be effective for interim and annual reporting periods beginning after December 15, 2018. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-02 on its operating results and financial position. In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments , which adds and clarifies guidance on the classification of certain cash receipts and payments in the statement of cash flows. ASU 2016-15 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-15 on its operating results and financial statements. In October 2016, the FASB issued ASU 2016-16, Income Taxes: Intra-Entity Transfers of Assets Other Than Inventory, which requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. ASU 2016-16 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2016-16 on its operating results and financial position. In January 2017, the FASB issued ASU 2017-01, Business Combinations: Clarifying the Definition of a Business , which clarifies the definition of a business to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses and refines the definition of the term output. ASU 2017-01 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted. Mattel is currently evaluating the impact of the adoption of ASU 2017-01 on its operating results and financial position. In January 2017, the FASB issued ASU 2017-04, Intangibles - Goodwill and Other: Simplifying the Test for Goodwill Impairment , which removes Step 2 from the goodwill impairment test. ASU 2017-04 will be effective for interim and annual reporting periods beginning after December 15, 2019. Early application is permitted after January 1, 2017. Mattel is currently evaluating the impact of the adoption of ASU 2017-04 on its operating results and financial position. In February 2017, the FASB issued ASU 2017-05, Other Income - Gains and Losses from the Derecognition of Nonfinancial Assets , which clarifies the scope on recently established guidance on nonfinancial asset derecognition as well as the accounting for partial sales of nonfinancial assets. ASU 2017-05 will be effective for interim and annual reporting periods beginning after December 15, 2017. Early application is permitted but only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. Mattel is currently evaluating the impact of the adoption of ASU 2017-05 on its operating results and financial position. In March 2017, the FASB issued ASU 2017-07, Compensation - Retirement Benefits: Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost , which requires entities that sponsor defined benefit plans to (i) present service cost within operations, if such a subtotal is presented, (ii) other components of net benefit costs should be presented separately outside of income from operations, if such a subtotal is presented, and (iii) only the service cost component should be capitalized, when applicable. If a separate line item is not used, the line item in the income statement where the other components of net benefit costs are included must be disclosed. Further, gains and losses from curtailments and settlements, and the cost of certain termination benefits should be reported in the same manner as other components of net benefit cost. ASU 2017-07 will be effective for annual reporting periods beginning after December 15, 2017, including interim periods within those annual periods. Early application is permitted as of the beginning of an annual period for which interim financial statements have not been issued. Mattel is currently evaluating the impact of the adoption of ASU 2017-07 on its operating results and financial statements.

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Mar. 31, 2017
Inventory Disclosure [Abstract]
Inventories	Inventories include the following: March 31, March 31, December 31, (In thousands) Raw materials and work in process $ 121,746 $ 126,511 $ 112,327 Finished goods 648,053 571,805 501,471 $ 769,799 $ 698,316 $ 613,798

Property, Plant, and Equipment

Property, Plant, and Equipment (Tables)	3 Months Ended
	Mar. 31, 2017
Property, Plant and Equipment [Abstract]
Property, Plant, and Equipment	Property, plant, and equipment, net includes the following: March 31, March 31, December 31, (In thousands) Land $ 25,186 $ 27,125 $ 25,113 Buildings 285,051 276,413 280,226 Machinery and equipment 850,723 777,831 828,969 Software 364,495 337,147 356,622 Tools, dies, and molds 880,171 842,136 869,385 Capital leases 23,970 23,970 23,970 Leasehold improvements 270,659 250,556 261,254 2,700,255 2,535,178 2,645,539 Less: accumulated depreciation (1,916,786 ) (1,802,511 ) (1,871,574 ) $ 783,469 $ 732,667 $ 773,965

Goodwill (Tables)

Goodwill (Tables)	3 Months Ended
	Mar. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	The change in the carrying amount of goodwill by operating segment for the three months ended March 31, 2017 is shown below. Brand-specific goodwill held by foreign subsidiaries is allocated to the North America and American Girl operating segments selling those brands, thereby causing a foreign currency translation impact for these operating segments. December 31, Currency March 31, (In thousands) North America $ 730,139 $ 483 $ 730,622 International 445,008 1,746 446,754 American Girl 212,481 63 212,544 Total goodwill $ 1,387,628 $ 2,292 $ 1,389,920

Other Noncurrent Assets (Tables

Other Noncurrent Assets (Tables)	3 Months Ended
	Mar. 31, 2017
Other Assets, Noncurrent [Abstract]
Other Noncurrent Assets	Other noncurrent assets include the following: March 31, March 31, December 31, (In thousands) Deferred income taxes $ 554,056 $ 548,184 $ 508,363 Nonamortizable identifiable intangibles 461,179 483,506 458,589 Identifiable intangibles (net of amortization of $157.9 million, $136.8 million, and $153.7 million, respectively) 198,156 218,032 201,859 Other 212,784 189,032 223,326 $ 1,426,175 $ 1,438,754 $ 1,392,137

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)	3 Months Ended
	Mar. 31, 2017
Payables and Accruals [Abstract]
Accrued Liabilities	Accrued liabilities include the following: March 31, March 31, December 31, (In thousands) Royalties $ 46,973 $ 48,170 $ 107,077 Advertising and promotion 31,325 21,533 85,116 Taxes other than income taxes 30,209 24,108 67,555 Other 341,809 401,572 369,078 $ 450,316 $ 495,383 $ 628,826

Long-Term Debt (Tables)

Long-Term Debt (Tables)	3 Months Ended
	Mar. 31, 2017
Debt Disclosure [Abstract]
Long-Term Debt	Long-term debt includes the following: March 31, March 31, December 31, (In thousands) 2010 Senior Notes due October 2020 and October 2040 $ 500,000 $ 500,000 $ 500,000 2011 Senior Notes due November 2016 and November 2041 300,000 600,000 300,000 2013 Senior Notes due March 2018 and March 2023 500,000 500,000 500,000 2014 Senior Notes due May 2019 500,000 500,000 500,000 2016 Senior Notes due August 2021 350,000 — 350,000 Debt issuance costs (15,018 ) (14,573 ) (15,729 ) 2,134,982 2,085,427 2,134,271 Less: current portion (250,000 ) (300,000 ) — Total long-term debt $ 1,884,982 $ 1,785,427 $ 2,134,271

Other Noncurrent Liabilities (T

Other Noncurrent Liabilities (Tables)	3 Months Ended
	Mar. 31, 2017
Payables and Accruals [Abstract]
Other Noncurrent Liabilities	Other noncurrent liabilities include the following: March 31, March 31, December 31, (In thousands) Benefit plan liabilities $ 179,720 $ 204,025 $ 192,466 Noncurrent tax liabilities 98,208 107,148 96,871 Other 171,034 163,100 156,831 $ 448,962 $ 474,273 $ 446,168

Accumulated Other Comprehensi38

Accumulated Other Comprehensive Income (Loss) (Tables)	3 Months Ended
	Mar. 31, 2017
Equity [Abstract]
Summary 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 out of accumulated other comprehensive income (loss): For the Three Months Ended March 31, 2017 Derivative Available-for-Sale Security Defined Benefit Currency Total (In thousands) Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2016 $ 17,469 $ 3,149 $ (157,704 ) $ (805,943 ) $ (943,029 ) Other comprehensive (loss) income before reclassifications (12,584 ) (1,314 ) (100 ) 54,269 40,271 Amounts reclassified from accumulated other comprehensive income (loss) (2,229 ) — 1,155 — (1,074 ) Net (decrease) increase in other comprehensive income (14,813 ) (1,314 ) 1,055 54,269 39,197 Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2017 $ 2,656 $ 1,835 $ (156,649 ) $ (751,674 ) $ (903,832 ) For the Three Months Ended March 31, 2016 Derivative Available-for-Sale Security Defined Benefit Currency Total (In thousands) Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2015 $ 15,363 $ — $ (159,858 ) $ (704,404 ) $ (848,899 ) Other comprehensive (loss) income before reclassifications (15,893 ) — (1,024 ) 40,021 23,104 Amounts reclassified from accumulated other comprehensive income (loss) (7,010 ) — 2,109 — (4,901 ) Net (decrease) increase in other comprehensive income (22,903 ) — 1,085 40,021 18,203 Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2016 $ (7,540 ) $ — $ (158,773 ) $ (664,383 ) $ (830,696 )
Summary of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)	The following tables present 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, March 31, Statements of Operations Classification (In thousands) Derivative Instruments Gain on foreign currency forward exchange contracts $ 2,207 $ 7,212 Cost of sales 22 (202 ) Provision for income taxes $ 2,229 $ 7,010 Net income Defined Benefit Pension Plans Amortization of prior service cost $ (8 ) $ (8 ) (a) Recognized actuarial loss (1,857 ) (1,873 ) (a) (1,865 ) (1,881 ) 710 (228 ) Provision for income taxes $ (1,155 ) $ (2,109 ) Net income ____________________________________________ (a) The amortization of prior service cost 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” of this Quarterly Report on Form 10-Q for additional information regarding Mattel’s net periodic benefit cost.

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Assets and Liabilities	The following tables present Mattel’s derivative assets and liabilities: Derivative Assets Balance Sheet Classification Fair Value March 31, March 31, December 31, (In thousands) Derivatives designated as hedging instruments: Foreign currency forward exchange contracts Prepaid expenses and other current assets $ 12,198 $ 3,748 $ 18,747 Foreign currency forward exchange contracts Other noncurrent assets 2,683 82 5,782 Total derivatives designated as hedging instruments $ 14,881 $ 3,830 $ 24,529 Derivatives not designated as hedging instruments: Foreign currency forward exchange contracts Prepaid expenses and other current assets $ 2,303 $ 4,739 $ 2,678 Total $ 17,184 $ 8,569 $ 27,207 Derivative Liabilities Balance Sheet Classification Fair Value March 31, March 31, December 31, (In thousands) Derivatives designated as hedging instruments: Foreign currency forward exchange contracts Accrued liabilities $ 7,808 $ 11,352 $ 1,917 Foreign currency forward exchange contracts Other noncurrent liabilities 706 3,852 223 Total derivatives designated as hedging instruments $ 8,514 $ 15,204 $ 2,140 Derivatives not designated as hedging instruments: Foreign currency forward exchange contracts Accrued liabilities $ 6,671 $ 472 $ 7,072 Total $ 15,185 $ 15,676 $ 9,212
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: For the Three Months Ended March 31, 2017 March 31, 2016 Statements of Operations Classification Amount of Gain (Loss) Recognized in OCI Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations Amount of Gain (Loss) Recognized in OCI Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations (In thousands) Derivatives designated as hedging instruments Foreign currency forward exchange contracts $ (12,584 ) $ 2,229 $ (15,893 ) $ 7,010 Cost of sales
Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses	Amount of Gain (Loss) Recognized in the Statements of Operations Statements of Operations Classification For the Three Months Ended March 31, March 31, (In thousands) Derivatives not designated as hedging instruments Foreign currency forward exchange contracts $ 25,569 $ 23,592 Other non-operating income/expense Foreign currency forward exchange contracts 386 1,125 Cost of sales Total $ 25,955 $ 24,717

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2017
Fair Value Disclosures [Abstract]
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis	Mattel’s financial assets and liabilities measured and reported at fair value on a recurring basis include the following: March 31, 2017 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 17,184 $ — $ 17,184 Available-for-sale security (b) 13,624 — — 13,624 Total assets $ 13,624 $ 17,184 $ — $ 30,808 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 15,185 $ — $ 15,185 March 31, 2016 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 8,569 $ — $ 8,569 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 15,676 $ — $ 15,676 December 31, 2016 Level 1 Level 2 Level 3 Total (In thousands) Assets: Foreign currency forward exchange contracts (a) $ — $ 27,207 $ — $ 27,207 Available-for-sale security (b) 14,939 — — 14,939 Total assets $ 14,939 $ 27,207 $ — $ 42,146 Liabilities: Foreign currency forward exchange contracts (a) $ — $ 9,212 $ — $ 9,212 ____________________________________________ (a) The fair value of the foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflect the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates. (b) The fair value of the available-for-sale security is based on the quoted price on an active public exchange.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2017
Earnings Per Share [Abstract]
Earnings per Share	The following table reconciles earnings per common share for the three months ended March 31, 2017 and 2016 : For the Three Months Ended March 31, March 31, (In thousands, except per share amounts) Basic: Net loss $ (113,231 ) $ (72,959 ) Less: net loss allocable to participating RSUs (a) — — Net loss available for basic common shares $ (113,231 ) $ (72,959 ) Weighted average common shares outstanding 342,914 340,369 Basic net loss per common share $ (0.33 ) $ (0.21 ) Diluted: Net loss $ (113,231 ) $ (72,959 ) Less: net loss allocable to participating RSUs (a) — — Net loss available for diluted common shares $ (113,231 ) $ (72,959 ) Weighted average common shares outstanding 342,914 340,369 Weighted average common equivalent shares arising from: Dilutive stock options and non-participating RSUs — — Weighted average number of common and potential common shares 342,914 340,369 Diluted net loss per common share $ (0.33 ) $ (0.21 ) _______________________________________ (a) During the three months ended March 31, 2017 and 2016 , Mattel did not allocate its net loss to its participating RSUs as its participating RSUs are not obligated to share in Mattel's losses.

Employee Benefit Plans (Tables)

Employee Benefit Plans (Tables)	3 Months Ended
	Mar. 31, 2017
Compensation and Retirement Disclosure [Abstract]
Components of Net Periodic Benefit Cost	A summary of the components of net periodic benefit cost for Mattel’s defined benefit pension plans is as follows: For the Three Months Ended March 31, March 31, (In thousands) Service cost $ 1,166 $ 1,422 Interest cost 5,320 6,141 Expected return on plan assets (5,733 ) (6,473 ) Amortization of prior service cost 8 8 Recognized actuarial loss 1,820 1,836 $ 2,581 $ 2,934 A summary of the components of net periodic benefit cost for Mattel’s postretirement benefit plans is as follows: For the Three Months Ended March 31, March 31, (In thousands) Service cost $ 1 $ 13 Interest cost 255 286 Recognized actuarial loss 37 37 $ 293 $ 336

Share-Based Payments (Tables)

Share-Based Payments (Tables)	3 Months Ended
	Mar. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Option and Restricted Stock Unit Compensation Expense	Compensation expense, included within other selling and administrative expenses in the consolidated statements of operations, related to stock options and RSUs is as follows: For the Three Months Ended March 31, March 31, (In thousands) Stock option compensation expense $ 3,073 $ 2,379 RSU compensation expense 9,598 9,985 $ 12,671 $ 12,364

Other Selling and Administrat44

Other Selling and Administrative Expenses (Tables)	3 Months Ended
	Mar. 31, 2017
Other Income and Expenses [Abstract]
Other Selling and Administrative Expenses	Other selling and administrative expenses include the following: For the Three Months Ended March 31, March 31, (In thousands) Design and development $ 51,812 $ 51,836 Identifiable intangible asset amortization 4,189 5,293

Foreign Currency Transaction 45

Foreign Currency Transaction Gains and Losses (Tables)	3 Months Ended
	Mar. 31, 2017
Foreign Currency [Abstract]
Currency Transaction (Losses) Gains	Currency transaction (losses) gains included in the consolidated statements of operations are as follows: For the Three Months Ended March 31, March 31, (In thousands) Operating loss $ (28,149 ) $ (11,842 ) Other non-operating income (expense), net 16 (26,989 ) Net transaction losses $ (28,133 ) $ (38,831 )

Segment Information (Tables)

Segment Information (Tables)	3 Months Ended
	Mar. 31, 2017
Segment Reporting [Abstract]
Revenue from Segment to Consolidated	The following tables present information about revenues, income, and assets by segment. In the following tables, Mattel does not include sales adjustments such as trade discounts and other allowances in the calculation of segment revenues (referred to as “gross sales” and reconciled to net sales in Part I, Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations–Non-GAAP Financial Measures” of this Quarterly Report on Form 10-Q). Mattel records these adjustments in its financial accounting systems at the time of sale to each customer, but the adjustments are not allocated to brands or individual products. For this reason, Mattel’s chief operating decision maker uses gross sales by segment as one of the metrics to measure segment performance. Such sales adjustments are included in the determination of segment income from operations based on the adjustments recorded in the financial accounting systems. Segment income represents each segment’s operating income, while consolidated operating income represents income from operations before net interest, other non-operating (income) expense, and income taxes as reported in the consolidated statements of operations. The corporate and other expense category includes costs not allocated to individual segments, including charges related to incentive compensation, share-based payments, and corporate headquarters functions managed on a worldwide basis, and the impact of changes in foreign currency exchange rates on intercompany transactions. For the Three Months Ended March 31, March 31, (In thousands) Revenues by Segment North America $ 362,318 $ 490,522 International 366,336 374,804 American Girl 85,984 96,779 Gross sales 814,638 962,105 Sales adjustments (79,020 ) (92,706 ) Net sales $ 735,618 $ 869,399 For the Three Months Ended March 31, March 31, (In thousands) Segment (Loss) Income North America $ (19,340 ) $ 41,149 International (24,842 ) (17,362 ) American Girl (5,785 ) 3,387 (49,967 ) 27,174 Corporate and other expense (a) (77,061 ) (76,320 ) Operating loss (127,028 ) (49,146 ) Interest expense 22,030 22,520 Interest (income) (2,466 ) (2,360 ) Other non-operating (income) expense, net (921 ) 24,173 Loss before income taxes $ (145,671 ) $ (93,479 ) __________________________________________ (a) Corporate and other expense includes severance and restructuring expenses of $3.0 million and $9.8 million for the three months ended March 31, 2017 and 2016 , respectively, and share-based compensation expense of $12.7 million and $12.4 million for the three months ended March 31, 2017 and 2016 , respectively
Segment Assets	Segment assets are comprised of accounts receivable and inventories, net of applicable reserves and allowances. March 31, March 31, December 31, (In thousands) Assets by Segment North America $ 624,539 $ 590,939 $ 677,203 International 675,996 594,507 766,584 American Girl 150,373 114,026 154,924 1,450,908 1,299,472 1,598,711 Corporate and other 125,691 146,918 130,304 Accounts receivable and inventories, net $ 1,576,599 $ 1,446,390 $ 1,729,015
Worldwide Revenues by Brand Category	The table below presents worldwide revenues by brand category: For the Three Months Ended March 31, March 31, (In thousands) Worldwide Revenues by Brand Category Mattel Girls & Boys Brands $ 441,064 $ 527,854 Fisher-Price Brands 246,889 272,612 American Girl Brands 82,214 93,286 Construction and Arts & Crafts Brands 38,501 61,915 Other 5,970 6,438 Gross sales 814,638 962,105 Sales adjustments (79,020 ) (92,706 ) Net sales $ 735,618 $ 869,399

Accounts Receivable - Additiona

Accounts Receivable - Additional Information (Detail) - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Receivables [Abstract]
Accounts receivable, allowances for doubtful accounts	$ 23.3	$ 21.4	$ 31.9

Inventories (Detail)

Inventories (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Inventory Disclosure [Abstract]
Raw materials and work in process	$ 121,746	$ 112,327	$ 126,511
Finished goods	648,053	501,471	571,805
Inventories	$ 769,799	$ 613,798	$ 698,316

Property, Plant, and Equipmen49

Property, Plant, and Equipment (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	$ 2,700,255	$ 2,645,539	$ 2,535,178
Less: accumulated depreciation	(1,916,786)	(1,871,574)	(1,802,511)
Property, plant, and equipment, net	783,469	773,965	732,667
Land
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	25,186	25,113	27,125
Buildings
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	285,051	280,226	276,413
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	850,723	828,969	777,831
Software
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	364,495	356,622	337,147
Tools, dies, and molds
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	880,171	869,385	842,136
Capital leases
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	23,970	23,970	23,970
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	$ 270,659	$ 261,254	$ 250,556

Goodwill - Roll-forward of Good

Goodwill - Roll-forward of Goodwill (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2017USD ($)
Goodwill [Roll Forward]
December 31, 2016	$ 1,387,628
Currency Exchange Rate Impact	2,292
March 31, 2017	1,389,920
North America
Goodwill [Roll Forward]
December 31, 2016	730,139
Currency Exchange Rate Impact	483
March 31, 2017	730,622
International
Goodwill [Roll Forward]
December 31, 2016	445,008
Currency Exchange Rate Impact	1,746
March 31, 2017	446,754
American Girl
Goodwill [Roll Forward]
December 31, 2016	212,481
Currency Exchange Rate Impact	63
March 31, 2017	$ 212,544

Goodwill - Additional Informati

Goodwill - Additional Information (Detail) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
	Jan. 31, 2016	Dec. 31, 2016
Sproutling Inc.
Business Acquisition [Line Items]
Consideration paid for business acquisition	$ 9.9
Duration of contingent consideration agreement	3 years
Fuhu Inc.
Business Acquisition [Line Items]
Consideration paid for business acquisition	$ 23.3
Fuhu Inc. and Sproutling Inc.
Business Acquisition [Line Items]
Integration costs recognized		$ 2

Other Noncurrent Assets - Sched

Other Noncurrent Assets - Schedule of Other Noncurrent Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Other Assets, Noncurrent [Abstract]
Deferred income taxes	$ 554,056	$ 508,363	$ 548,184
Nonamortizable identifiable intangibles	461,179	458,589	483,506
Identifiable intangibles (net of amortization of $157.9 million, $136.8 million, and $153.7 million, respectively)	198,156	201,859	218,032
Other	212,784	223,326	189,032
Total other noncurrent assets	1,426,175	1,392,137	1,438,754
Accumulated amortization	$ 157,900	$ 153,700	$ 136,800

Other Noncurrent Assets - Addit

Other Noncurrent Assets - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2016USD ($)
Fuhu Inc. and Sproutling Inc.
Other Noncurrent Assets Disclosure [Line Items]
Amortizable identifiable intangible assets acquired	$ 11.2

Accrued Liabilities (Detail)

Accrued Liabilities (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Payables and Accruals [Abstract]
Royalties	$ 46,973	$ 107,077	$ 48,170
Advertising and promotion	31,325	85,116	21,533
Taxes other than income taxes	30,209	67,555	24,108
Other	341,809	369,078	401,572
Total accrued liabilities	$ 450,316	$ 628,826	$ 495,383

Seasonal Financing - Additional

Seasonal Financing - Additional Information (Detail) - 2015 Credit Facility	3 Months Ended
	Mar. 31, 2017USD ($)
Debt Instrument [Line Items]
Maturity date	Jun. 9, 2020
Debt-to-earnings before interest taxes depreciation amortization ratio maximum for covenant compliance	350.00%
Aggregate commitment under the credit facility	$ 1,600,000,000
Aggregate commitment under the credit facility, including the accordion feature	$ 1,850,000,000
Minimum
Debt Instrument [Line Items]
Commitment fee rate for unused commitments	0.08%
Maximum
Debt Instrument [Line Items]
Commitment fee rate for unused commitments	0.25%
Base Rate | Minimum
Debt Instrument [Line Items]
Interest rate margin for loans	0.00%
Base Rate | Maximum
Debt Instrument [Line Items]
Interest rate margin for loans	0.75%
LIBOR | Minimum
Debt Instrument [Line Items]
Interest rate margin for loans	0.88%
LIBOR | Maximum
Debt Instrument [Line Items]
Interest rate margin for loans	1.75%

Long-Term Debt (Detail)

Long-Term Debt (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2017	Dec. 31, 2016	Aug. 31, 2016	Mar. 31, 2016
Debt Instrument [Line Items]
Long-term debt	$ 2,150,000,000	$ 2,150,000,000		$ 2,100,000,000
Debt issuance costs	(15,018,000)	(15,729,000)		(14,573,000)
Long-term Debt	2,134,982,000	2,134,271,000		2,085,427,000
Less: current portion, net	(250,000,000)	0		(300,000,000)
Long-term debt	1,884,982,000	2,134,271,000		1,785,427,000
2010 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term debt	500,000,000	500,000,000		500,000,000
2011 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term debt	300,000,000	300,000,000		600,000,000
2013 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term debt	500,000,000	500,000,000		500,000,000
2014 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term debt	500,000,000	500,000,000		500,000,000
2016 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 350,000,000	$ 350,000,000		$ 0
Debt instrument, face amount			$ 350,000,000
Debt instrument, stated interest rate			2.35%
Prior to Par Call Date | 2016 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	100.00%
Interest rate margin for loans	20.00%
Subsequent to Par Call Date | 2016 Senior Notes | Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	100.00%

Other Noncurrent Liabilities (D

Other Noncurrent Liabilities (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Payables and Accruals [Abstract]
Benefit plan liabilities	$ 179,720	$ 192,466	$ 204,025
Noncurrent tax liabilities	98,208	96,871	107,148
Other	171,034	156,831	163,100
Total other noncurrent liabilities	$ 448,962	$ 446,168	$ 474,273

Accumulated Other Comprehensi58

Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances for Each Component of Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	$ 2,407,782
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	2,215,941	$ 2,475,120
Derivative Instruments
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	17,469	15,363
Other comprehensive (loss) income before reclassifications	(12,584)	(15,893)
Amounts reclassified from accumulated other comprehensive income (loss)	(2,229)	(7,010)
Net (decrease) increase in other comprehensive income (loss)	(14,813)	(22,903)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	2,656	(7,540)
Available for Sale Security
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	3,149	0
Other comprehensive (loss) income before reclassifications	(1,314)	0
Amounts reclassified from accumulated other comprehensive income (loss)	0	0
Net (decrease) increase in other comprehensive income (loss)	(1,314)	0
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	1,835	0
Defined Benefit Pension Plans
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	(157,704)	(159,858)
Other comprehensive (loss) income before reclassifications	(100)	(1,024)
Amounts reclassified from accumulated other comprehensive income (loss)	1,155	2,109
Net (decrease) increase in other comprehensive income (loss)	1,055	1,085
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	(156,649)	(158,773)
Currency Translation Adjustments
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	(805,943)	(704,404)
Other comprehensive (loss) income before reclassifications	54,269	40,021
Amounts reclassified from accumulated other comprehensive income (loss)	0	0
Net (decrease) increase in other comprehensive income (loss)	54,269	40,021
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	(751,674)	(664,383)
Total
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of Beginning Period	(943,029)	(848,899)
Other comprehensive (loss) income before reclassifications	40,271	23,104
Amounts reclassified from accumulated other comprehensive income (loss)	(1,074)	(4,901)
Net (decrease) increase in other comprehensive income (loss)	39,197	18,203
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of End of Period	$ (903,832)	$ (830,696)

Accumulated Other Comprehensi59

Accumulated Other Comprehensive Income (Loss) - Classification and Amount of Reclassifications from Accumulated Other Comprehensive Income to Consolidated Statement of Operations (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]
Cost of sales	$ (456,840)	$ (480,728)
Provision for income taxes	32,440	20,520
Net Loss	(113,231)	(72,959)
Loss Before Income Taxes	(145,671)	(93,479)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments | Foreign Currency Forward Exchange Contracts
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]
Cost of sales	2,207	7,212
Provision for income taxes	22	(202)
Net Loss	2,229	7,010
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Defined Benefit Pension Plans
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]
Provision for income taxes	710	(228)
Net Loss	(1,155)	(2,109)
Amortization of prior service cost	(8)	(8)
Recognized actuarial loss	(1,857)	(1,873)
Loss Before Income Taxes	$ (1,865)	$ (1,881)

Accumulated Other Comprehensi60

Accumulated Other Comprehensive Income (Loss) - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Equity [Abstract]
Currency translation adjustments	$ 54,269	$ 40,021

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Not designated as hedging instruments
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net gain (loss) recognized in the consolidated statements of operations for derivatives not designated as hedging instruments	$ 25,955	$ 24,717
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount	1,480,000	1,220,000	$ 1,200,000
Foreign Exchange Forward | Designated as hedging instruments | Cost of Sales
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net gain (loss) reclassified from accumulated other comprehensive loss to the consolidated statements of operations for derivatives designated as hedging instruments	2,229	7,010
Foreign Exchange Forward | Not designated as hedging instruments | Cost of Sales
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net gain (loss) recognized in the consolidated statements of operations for derivatives not designated as hedging instruments	$ 386	$ 1,125
Maximum | Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Maximum term for foreign currency forward exchange contracts	18 months

Derivative Instruments - Assets

Derivative Instruments - Assets and Liabilities (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	$ 17,184	$ 27,207	$ 8,569
Derivative liability, fair value	15,185	9,212	15,676
Designated as hedging instruments
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	14,881	24,529	3,830
Derivative liability, fair value	8,514	2,140	15,204
Designated as hedging instruments | Foreign Exchange Forward | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	12,198	18,747	3,748
Designated as hedging instruments | Foreign Exchange Forward | Other noncurrent assets
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	2,683	5,782	82
Designated as hedging instruments | Foreign Exchange Forward | Accrued liabilities
Derivatives, Fair Value [Line Items]
Derivative liability, fair value	7,808	1,917	11,352
Designated as hedging instruments | Foreign Exchange Forward | Other noncurrent liabilities
Derivatives, Fair Value [Line Items]
Derivative liability, fair value	706	223	3,852
Not designated as hedging instruments | Foreign Exchange Forward | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Derivative asset, fair value	2,303	2,678	4,739
Not designated as hedging instruments | Foreign Exchange Forward | Accrued liabilities
Derivatives, Fair Value [Line Items]
Derivative liability, fair value	$ 6,671	$ 7,072	$ 472

Derivative Instruments - Design

Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Designated as hedging instruments - Foreign Exchange Forward - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain (loss) recognized in OCI	$ (12,584)	$ (15,893)
Cost of Sales
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain (loss) reclassified from accumulated OCI to statements of operations	$ 2,229	$ 7,010

Derivative Instruments - Not De

Derivative Instruments - Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Detail) - Not designated as hedging instruments - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments	$ 25,955	$ 24,717
Foreign Exchange Forward | Other non-operating income (expense), net
Derivative Instruments, Gain (Loss) [Line Items]
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments	25,569	23,592
Foreign Exchange Forward | Cost of Sales
Derivative Instruments, Gain (Loss) [Line Items]
Net gain (loss) recognized in the statements of operations for derivatives not designated as hedging instruments	$ 386	$ 1,125

Fair Value Measurements - Finan

Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Assets:
Foreign currency forward exchange contracts (a)	$ 17,184	$ 27,207	$ 8,569
Available-for-sale security (b)	13,624	14,939
Total assets	30,808	42,146
Liabilities:
Foreign currency forward exchange contracts (a)	15,185	9,212	15,676
Level 1
Assets:
Foreign currency forward exchange contracts (a)	0	0	0
Available-for-sale security (b)	13,624	14,939
Total assets	13,624	14,939
Liabilities:
Foreign currency forward exchange contracts (a)	0	0	0
Level 2
Assets:
Foreign currency forward exchange contracts (a)	17,184	27,207	8,569
Available-for-sale security (b)	0	0
Total assets	17,184	27,207
Liabilities:
Foreign currency forward exchange contracts (a)	15,185	9,212	15,676
Level 3
Assets:
Foreign currency forward exchange contracts (a)	0	0	0
Available-for-sale security (b)	0	0
Total assets	0	0
Liabilities:
Foreign currency forward exchange contracts (a)	$ 0	$ 0	$ 0

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Detail) - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Fair Value Disclosures [Abstract]
Estimated fair value of long-term debt	$ 2,190	$ 2,180	$ 2,150
Long-term debt	$ 2,150	$ 2,150	$ 2,100

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of EPS (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Basic:
Net Loss	$ (113,231)	$ (72,959)
Less: Net loss allocable to participating RSUs	0	0
Net loss available for basic common shares	$ (113,231)	$ (72,959)
Weighted average common shares outstanding	342,914	340,369
Basic net loss per common share (in USD per share)	$ (0.33)	$ (0.21)
Diluted:
Net Loss	$ (113,231)	$ (72,959)
Less: Net loss allocable to participating RSUs	0	0
Net loss available for diluted common shares	$ (113,231)	$ (72,959)
Weighted average common shares outstanding	342,914	340,369
Weighted average common equivalent shares arising from:
Dilutive stock options and non-participating RSUs (in shares)	0	0
Weighted average number of common and potential common shares	342,914	340,369
Diluted net loss per common share (in USD per share)	$ (0.33)	$ (0.21)

Employee Benefit Plans - Compon

Employee Benefit Plans - Components of Net Periodic Benefit Cost (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Defined benefit pension plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 1,166	$ 1,422
Interest cost	5,320	6,141
Expected return on plan assets	(5,733)	(6,473)
Amortization of prior service cost	8	8
Recognized actuarial loss	1,820	1,836
Net periodic benefit cost	2,581	2,934
Postretirement benefit plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	1	13
Interest cost	255	286
Recognized actuarial loss	37	37
Net periodic benefit cost	$ 293	$ 336

Employee Benefit Plans - Additi

Employee Benefit Plans - Additional Information (Detail) $ in Millions	3 Months Ended
	Mar. 31, 2017USD ($)
Compensation and Retirement Disclosure [Abstract]
Cash contributions made for defined benefit pension benefit plans	$ 2
Expected additional cash contributions	$ 8

Share-Based Payments - Addition

Share-Based Payments - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2017USD ($)program	Mar. 31, 2016USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
General vesting period	3 years
Number of incentive programs | program	2
Total unrecognized compensation cost related to unvested share-based payments	$ 104,900,000
Weighted average period for unrecognized compensation cost expected to be recognized (in years)	1 year 11 months 30 days
Proceeds from exercise of stock options	$ 1,415,000	$ 12,421,000
Stock Options | Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option expire from date of grant, period	10 years
Performance Cycle 2017-2019 | Performance Shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Period for evaluation of TSR	3 years
Share-based compensation	$ 0
Performance Cycle 2017-2019 | Performance Shares Market Related Component
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation	0
Performance Cycle 2016-2018 | Performance Shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation	0
Performance Cycle 2016-2018 | Performance Shares Market Related Component
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation	$ 100,000

Share-Based Payments - Stock Op

Share-Based Payments - Stock Option and Restricted Stock Unit Compensation Expense (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 12,671	$ 12,364
Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	3,073	2,379
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense	$ 9,598	$ 9,985

Other Selling and Administrat72

Other Selling and Administrative Expenses (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Other Income and Expenses [Abstract]
Design and development	$ 51,812	$ 51,836
Identifiable intangible asset amortization	$ 4,189	$ 5,293

Foreign Currency Transaction 73

Foreign Currency Transaction Gains and Losses (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Currency Transaction Gains (Losses) [Line Items]
Net transaction (losses) gains	$ (28,133)	$ (38,831)
Operating loss
Currency Transaction Gains (Losses) [Line Items]
Net transaction (losses) gains	(28,149)	(11,842)
Other non-operating income (expense), net
Currency Transaction Gains (Losses) [Line Items]
Net transaction (losses) gains	$ 16	(26,989)
Venezuelan bolívar fuerte
Currency Transaction Gains (Losses) [Line Items]
Unrealized loss on foreign currency exchange		$ 26,000

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Income Tax Disclosure [Abstract]
Benefit from income taxes	$ (32,440)	$ (20,520)
Net discrete tax (expense) benefit	500	$ 200
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	$ 11,000

Contingencies - Additional Info

Contingencies - Additional Information (Detail)

Apr. 26, 2015

Jan. 13, 2014USD ($)

Dec. 23, 2013USD ($)

Dec. 21, 2013USD ($)

Jan. 24, 2013USD ($)

Aug. 11, 2011USD ($)

Aug. 31, 2011USD ($)

Apr. 30, 2011USD ($)trade_secret

Jan. 31, 2010USD ($)

Jun. 30, 2006Case

Apr. 30, 1999USD ($)

Mar. 31, 2017USD ($)

Nov. 11, 2014USD ($)

Jul. 26, 2013USD ($)

Dec. 31, 2012USD ($)

Apr. 27, 2009USD ($)

Jul. 17, 2008USD ($)

MGA

Loss Contingencies [Line Items]

Number of cases combined (in case) | Case

3

Historical jury verdict

$ 100,000,000

$ 100,000,000

Claimed trade secrets (in trade secret) | trade_secret

26

Compensatory damages awarded by jury

$ 88,500,000

Other claimed trade secrets | trade_secret

88

Reduced compensatory damages awarded by court

$ 85,000,000

Punitive damages awarded

85,000,000

Attorney fees and costs awarded

140,000,000

Compensatory damages, punitive damages, and attorney fees and costs awarded by court

$ 310,000,000

Damages for alleged trade secret misappropriation appealed

$ 170,000,000

Attorney fees and costs appealed

$ 140,000,000

Amount of damages and attorney's fees and costs vacated by the appeals court

$ 172,500,000

Litigation accrual

$ 138,000,000

Approximate amount of judgment finalized in the District Court, including interest

$ 138,000,000

Payment of judgment

$ 138,000,000

Reasonably possible range of pre-judgment interest, minimum

$ 0

Reasonably possible range of pre-judgment interest, maximum

12,000,000

Accrued litigation liability

0

Yellowstone

Loss Contingencies [Line Items]

Alleged loss of profits

$ 1,000,000

Unpaid accounts receivable

4,000,000

Alleged business investments

3,000,000

Initial estimate of loss of profits

$ 1,000,000

Court awarded damages from counterclaim

$ 4,000,000

Damages awarded, including attorney fees, inflation and interest

$ 17,000,000

Counter claim awarded, including inflation

7,500,000

$ 7,500,000

$ 7,500,000

Damages award including inflation and interest

$ 14,500,000

Percent fine on claims

1.00%

Minimum | MGA

Loss Contingencies [Line Items]

Alleged trade secrets damages claimed (more than)

$ 1,000,000,000

Loss contingency, estimate of possible loss

0

Minimum | Yellowstone

Loss Contingencies [Line Items]

Loss contingency, estimate of possible loss

0

Maximum | MGA

Loss Contingencies [Line Items]

Loss contingency, estimate of possible loss

12,500,000

Maximum | Yellowstone

Loss Contingencies [Line Items]

Loss contingency, estimate of possible loss

$ 18,000,000

Segment Information - Revenues

Segment Information - Revenues and Income (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Segment Reporting Information [Line Items]
Gross sales	$ 814,638	$ 962,105
Sales adjustments	(79,020)	(92,706)
Net Sales	735,618	869,399
Operating income	(127,028)	(49,146)
Interest expense	22,030	22,520
Interest (income)	(2,466)	(2,360)
Other non-operating (income) expense, net	(921)	24,173
Loss Before Income Taxes	(145,671)	(93,479)
Share-based compensation expense	12,671	12,364
Operating Segments
Segment Reporting Information [Line Items]
Gross sales	814,638	962,105
Operating income	(49,967)	27,174
Operating Segments | North America
Segment Reporting Information [Line Items]
Gross sales	362,318	490,522
Operating income	(19,340)	41,149
Operating Segments | International
Segment Reporting Information [Line Items]
Gross sales	366,336	374,804
Operating income	(24,842)	(17,362)
Operating Segments | American Girl
Segment Reporting Information [Line Items]
Gross sales	85,984	96,779
Operating income	(5,785)	3,387
Corporate and Other
Segment Reporting Information [Line Items]
Operating income	(77,061)	(76,320)
Severance and other termination-related costs	3,000	9,800
Share-based compensation expense	$ 12,700	$ 12,400

Segment Information - Assets (D

Segment Information - Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Mar. 31, 2016
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	$ 1,576,599	$ 1,729,015	$ 1,446,390
Operating Segments
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	1,450,908	1,598,711	1,299,472
Operating Segments | North America
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	624,539	677,203	590,939
Operating Segments | International
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	675,996	766,584	594,507
Operating Segments | American Girl
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	150,373	154,924	114,026
Corporate and Other
Segment Reporting, Asset Reconciling Item [Line Items]
Accounts receivable and inventories, net	$ 125,691	$ 130,304	$ 146,918

Segment Information - Worldwide

Segment Information - Worldwide Revenues by Brand Category (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	$ 814,638	$ 962,105
Sales adjustments	(79,020)	(92,706)
Net Sales	735,618	869,399
Mattel Girls & Boys Brands
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	441,064	527,854
Fisher-Price Brands
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	246,889	272,612
American Girl Brands
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	82,214	93,286
Construction and Arts & Crafts Brands
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	38,501	61,915
Other
Segment Reporting, Revenue Reconciling Item [Line Items]
Gross sales	$ 5,970	$ 6,438

Segment Information - Narrative

Segment Information - Narrative (Details)	3 Months Ended
	Mar. 31, 2017Brand
Segment Reporting [Abstract]
Number of brands (in brand)	4

Subsequent Event - Dividends (D

Subsequent Event - Dividends (Details) - $ / shares	Apr. 20, 2017	Mar. 31, 2017	Mar. 31, 2016
Subsequent Event [Line Items]
Dividends declared per common share (in USD per share)		$ 0.38	$ 0.38
Subsequent Event | Dividend Declared
Subsequent Event [Line Items]
Dividends declared per common share (in USD per share)	$ 0.38