MAT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestExpense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:Assets
us-gaap:Restatement

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:Restatement
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent
us-gaap:Restatement

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet
us-gaap:Restatement

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:RetirementPlanType

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:Restatement
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeTaxAuthority

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

mat:DeferredCompensation
us-gaap:StatementEquityComponents

mat:DiscreteNetTaxExpenseBenefit

mat:PaymentsToAcquireToolsDiesAndMolds
us-gaap:ConsolidationItems
mat:TotalProductRecallCharges

us-gaap:AdjustmentForAmortization

us-gaap:AssetImpairmentCharges
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPricePercentage
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:Depreciation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:HedgingDesignation

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
us-gaap:IncomeStatementLocation
us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType
us-gaap:GainLossOnDispositionOfAssets

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InventoryWriteDown

us-gaap:InvestmentIncomeInterest

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherSellingGeneralAndAdministrativeExpense

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:PaymentsForRestructuring
us-gaap:RestructuringPlan

us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType
us-gaap:RepaymentsOfShortTermDebt
us-gaap:ConsolidationItems
us-gaap:RestructuringCharges
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan
us-gaap:ConsolidationItems
us-gaap:SeveranceCosts1
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

mat:AccountsReceivableAndInventoriesNet
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

mat:AccruedIncentiveCompensationCurrent
us-gaap:RetirementPlanType
mat:AnnualIncreaseInMedicarePartBPremiumUsedToDetermineProjectedAndAccumulatedBenefitObligationsForDomesticPostretirementBenefitPlans

mat:DeferredTaxAssetsLeaseLiabilities
mat:EventTiming
mat:DefinedBenefitPlanUltimateHealthCareCostTrendRateUsedToDetermineProjectedAndAccumulatedBenefitObligation

mat:ForeignCreditLinesAvailable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
mat:InvestmentsAvailableForSale
us-gaap:FairValueByMeasurementFrequency

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDue

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueCurrent

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFiveYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFourYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInThreeYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInTwoYears

mat:PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets

mat:PortionofUnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRatethatWouldIncreasetheValuationAllowance

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDue

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueCurrent

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInThreeYears

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInTwoYears
us-gaap:RestructuringPlan
mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges
mat:SelfInsurancePerOccurrence
mat:SelfInsuredAmountPerOccurrence
us-gaap:AwardType
mat:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber
us-gaap:StatementGeographical
mat:SubsidiaryNetSalesAsAPercentageofConsolidatedNetSalesRangeMaximum

mat:TaxBenefitsRelatedToBenefitPlansIncludedInAccumulatedOtherComprehensiveLoss

mat:TaxLiabilitiesNoncurrent

mat:WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest
us-gaap:AwardType

us-gaap:AccruedAdvertisingCurrent

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedIncomeTaxesNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:AccruedRoyaltiesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:DebtInstrumentCollateralAmount

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredFinanceCostsNet
us-gaap:BalanceSheetLocation
us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
mat:EventTiming
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
mat:EventTiming
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount
us-gaap:DisposalGroupClassification, us-gaap:PropertyPlantAndEquipmentByType
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:DebtInstrument
us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards
us-gaap:TaxCreditCarryforward
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserve
us-gaap:RestructuringPlan

us-gaap:SelfInsuranceReserve
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
mat:PerformanceGoalsType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShortTermBorrowings
us-gaap:DebtInstrument
us-gaap:SubsequentEventType

us-gaap:TaxCreditCarryforwardAmount
us-gaap:TaxCreditCarryforward

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Short Term Borrowings
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁349.441349.041NA348.714346.875346.867348.268348.487345.941345.852345.846345.672344.584344.434344.294343.87343.116342.914344.996344.226340.926340.369340.364339.79338.843338.579339.506340.329340.644340.226343.237346.695350.424348.795348.351347.122345.554343.66343.492346.792350.944352.707360.636363.483365.851366.144364.565361.925360.881358.891
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁349.441349.041NA347.628346.875346.867346.727346.698345.941345.852345.72345.285344.584344.434344.294343.87343.116342.914342.653341.961340.926340.369339.815339.42338.843338.579338.416338.728338.709340.226339.402343.279346.614344.315343.624342.595341.256339.144339.386343.191347.133349.072355.699360.608362.819363.231361.84360.843358.824358.891
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NANANA22.3NA0.0NA25.3NA0.0NA22.6NANANANANANANA9.8NANANA14.9NANANA3.61.53.8NA1.00.10.1NA1.10.10.1NA1.50.10.1NA3.71.71.8NANANANA
us-gaap:EarningsPerShareBasic ▅▄▆▇▄▄▅▆▄▄▅▅▃▃▃▁▅▄▆▇▅▅▇▇▅▅▆▇▅▅██▆▅▇█▆▅█▇▆▅▇▇▅▅▇▇▅▅-0.02-0.330.370.91-0.31-0.610.00.2-0.31-0.530.040.02-0.7-0.9-0.82-1.75-0.16-0.330.510.69-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.081.220.210.110.881.060.280.021.080.870.230.050.90.780.140.070.90.630.06-0.14
us-gaap:EarningsPerShareDiluted ▅▄▆▇▄▄▅▆▄▄▅▅▃▃▃▁▅▄▆▇▅▅▇▇▅▅▆▇▅▅██▆▅▇█▆▅█▇▆▅▇▇▅▅▇▇▅▅-0.02-0.330.370.91-0.31-0.610.00.2-0.31-0.530.040.02-0.7-0.9-0.82-1.75-0.16-0.330.50.68-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.071.210.210.110.871.040.280.021.070.860.230.050.890.770.140.070.890.630.06-0.14
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 Operating Margin us-gaap:ConsolidationItems us-gaap:OperatingSegmentsNANANA1818.403814.56669.9651665.2721656.91962.266780.1261714.7621606.636954.12800.0111920.8171710.1641068.506NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,mat:InternationalSegment█▁424.897349.354NA773.056323.944326.119NA721.705480.507365.178NA656.467NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,mat:NorthAmericaSegment▄▃▅█▃▁▅▇▂▂▅▇▂▁▆▆▃560.83479.66665.659991.609461.55305.754735.113880.441447.354369.391744.528886.307442.883348.39827.753839.341507.242NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 TTM Greenblatt ROC _ _▄▄▅▇▃▂▄▅▃▂▄▄▂▁▁▄▃▂▆▆▃▃▆▆▃▃▅▇▃▃██▄▄▇█▅▄█▇▄▄▇▇▄▄▇49.1431.038192.68384.157-46.141-149.8167.58150.087-51.416-130.959107.391121.874-189.191-276.581-252.8285.702-48.677-127.028262.643317.396-11.66-49.146294.053300.7730.563-54.467237.009409.4791.0086.218479.307528.17594.7965.831373.479487.367131.43328.736497.506397.57109.26736.758428.608358.63169.43645.227417.41NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AllocatedShareBasedCompensationExpense █▁15.16815.112NA16.5329.13814.275NA14.83112.44511.865NA13.777.99414.423NA17.02917.88212.671NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▅▄▆▇▄▃▅▅▄▄▅▅▃▃▄▁▅▄▆▆▅▅▆▆▅▄▅▇▅▅██▅▅▇█▅▅▇▆▆▅▇▇▅▅20.173-131.668171.845307.717-80.886-347.1411.51229.437-109.715-162.426-9.291-4.666-325.86-268.616-200.537-583.845-34.177-74.034105.903222.521-49.776-54.756171.182129.7366.802-165.11420.529239.41361.782-1.263413.152451.17738.85321.572278.067389.09532.53258.929319.014193.625111.19857.225322.021375.405-4.83212.604NANANANA
us-gaap:CostOfGoodsAndServicesSold ▃▂▅▅▂▁▅▅▃▂▅▅▃▂█▆▃▂▇▆▃▂▇▆▃▂▇▇▃▂▇▇▃▂▇▇▃▂▇▇▃▂▇▆▃▂538.361465.188790.584799.307411.288338.886760.527795.13518.679449.456814.687824.395587.546489.4991115.736913.834574.712455.24973.012924.81523.709480.728996.289912.371515.294472.301988.1831000.286569.682464.646962.3721018.981569.101455.5551029.972962.445564.189455.078993.391042.686605.426478.7091028.58895.525528.887448.23NANANANA
us-gaap:CostOfRevenue ▃▂▅▅▂▁▅▅▃▂▅▅▃▂█▆▃▂▇▆▃▂▇▆▃▂▇▇▃▂▇▇▃▂▇▇▃▂▇▇▃▂▇▆▃▂538.361465.188790.584799.307411.288338.886760.527795.13518.679449.456814.687824.395587.546489.4991115.736913.834574.712456.84973.012924.81523.709480.728996.289912.371515.294472.301988.1831000.286569.682464.646962.3721018.981569.101455.5551029.972962.445564.189455.078993.391042.686605.426478.7091028.58895.525528.887448.23NANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁0.0-83.213NANANANA-9.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▃▂▅▅▂▁▄▄▂▁▄▄▁▁▃▄▂▁▅▆▂▂▆▆▃▃▆▇▃▃▇█▄▃█▇▄▃█▆▃▃▇▆▃▂▇▆▂▂488.005409.004835.179832.384320.848255.183713.178686.427341.384239.79709.594613.056253.202218.873495.137647.149399.765278.778861.388870.765433.567388.6711003.455879.597472.858450.4481005.7831021.138492.57481.5311150.8441187.98600.008540.0511225.9331115.371594.522473.3711160.364956.074556.241473.1471095.974937.531489.616431.8521044.15918.615406.06345.872
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▄▃▅▇▃▂▄▅▃▂▄▄▂▁▁▄▃▃▆▆▄▃▆▆▄▃▆▇▄▄██▄▄▇█▅▄█▇▅▄▇▇▄▄▇▆▄▃11.047-97.538140.914338.074-96.333-198.8499.182101.955-95.824-177.54956.07472.592-234.022-313.905-346.83661.263-73.743-145.671238.945294.028-29.752-93.479270.821286.139-19.898-73.147216.522394.18-14.371-9.421461.891514.34378.72944.165356.669466.847111.36110.168468.853385.67194.88821.261404.847346.61962.07733.282397.047304.63323.817-65.45
us-gaap:IncomeTaxExpenseBenefit ▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁█▁▁▂▂▂▁▂▂▂▁▂▂▁▂▃▃▂▂▂▃▂▂▃▂▂▂▂▂▂▂20.64420.30521.83822.0812.83911.8929.00731.35912.1636.16941.12966.36.9-2.652-65.553664.51-17.668-32.4465.157.778-10.638-20.5255.66162.355-8.547-14.9766.59162.344-42.6961.79792.64291.5075.3815.65450.189100.9115.1432.33998.27684.87614.3594.65479.66363.35710.5028.44NANANANA
us-gaap:InterestExpense ▂█▃▃▃▃▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁▁▁▁▂▂▁▁▂▁▁▁▂▁▁▁38.144130.48249.32250.41549.61548.9860.16347.68946.23446.95849.18448.15643.46741.07936.65724.64621.88122.0324.98524.98922.62422.5222.75421.40920.70620.40122.05121.00918.96517.24620.33319.57618.25920.33723.48322.72321.52421.10523.49815.37617.64218.81623.92913.84313.44413.623NANANANA
us-gaap:MarketingAndAdvertisingExpense ▂▁▇▂▁▁▅▄▂▁▅▄▂▁▇▄▂▁▆▅▂▂▇▅▂▂█▅▂▂▇▆▂▂▇▆▂▂▆▅▂▂▆▅▂▂▆▅▂▂88.32874.096277.822102.52760.17276.282227.184170.37984.48969.465207.898165.30882.39370.837293.534179.69195.49973.562250.333202.994.77186.943297.435213.245104.744102.428323.81218.74699.85390.834282.876249.386113.403104.54272.756234.793112.39597.859261.367219.864116.167101.849249.615201.636101.8594.169238.763197.10689.8284.064
us-gaap:NetIncomeLoss ▅▄▆▇▄▄▅▆▄▄▅▅▃▃▃▁▅▄▆▇▅▅▇▇▅▅▆▇▅▅██▆▅▇█▆▅█▇▆▅▇▇▅▅▇▇▅▅-5.537-115.218130.547315.994-109.172-210.7410.17570.596-107.987-183.71814.9136.278-240.931-311.253-281.283-603.247-56.075-113.231173.845236.25-19.114-72.959215.16223.784-11.351-58.177149.931331.83628.325-11.218369.249422.83673.34838.511306.48365.93796.2187.829370.577300.79580.52916.607325.184283.26251.57524.842328.379229.84221.469-50.986
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment██▅▅▇▇▆▅▅▅▆▅▃▅▄▅▅▅▅▅▆▅▆▁█▄▄▅▄▄▃▃▄▄▆▂2.4752.415-1.142-1.7231.7211.358-0.151-1.242-1.242-1.429-0.497-1.543-3.968-1.824-3.191-1.209-1.124-1.155-1.532-2.098-0.569-2.109-0.728-6.8272.457-2.994-2.957-2.078-2.193-2.18-4.541-3.641-3.12-3.120.17-6.14NANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▄▅▁▇▅▅█▇▄▃2.063.314-1.6057.0693.6993.217.7496.3942.4920.759NA-0.787NA-4.431NA-9.241NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-5.537-115.218NA315.994-109.172-210.741NA70.596-107.987-183.718NA6.278-240.931-311.253NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▄▄▅▇▃▂▄▅▃▂▄▄▂▁▁▄▃▂▆▆▃▃▆▆▃▃▅▇▃▃██▄▄▇█▅▄█▇▄▄▇▇▄▄▇▆▄▃49.1431.038192.68384.157-46.141-149.8167.58150.087-51.416-130.959107.391121.874-189.191-276.581-252.8285.702-48.677-127.028262.643317.396-11.66-49.146294.053300.7730.563-54.467237.009409.4791.0086.218479.307528.17594.7965.831373.479487.367131.43328.736497.506397.57109.26736.758428.608358.63169.43645.227417.41336.45432.513-55.209
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▇█▄▁▇█▃█▆▇1.2897.371-10.617-22.7781.0055.98-12.7936.6020.7625.059NA4.002NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▅█▆▇▁▇▄▆▆▅▅▂▇▇▇▇▇▃▅▄▇▅▃▇▂▂▂▇▆▆▇▄▅▆▇▃▇▅▁20.932-28.13373.33613.03226.843-145.63452.678-46.722-1.1714.133-25.781-17.132-105.72741.98949.01936.91251.06754.269-82.613-14.57-44.37740.021-33.995-90.48637.376-126.692-109.331-117.71333.5063.8720.31134.757-37.383-27.37917.02328.944-73.65455.303-22.516-143.003NANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▇█▇█▇▇▇▇▇▇▇▇▇█▁▇▇█▇▇█▅▇█▇▇▇██▇███▇██▇█▇██▇▇▇█▇-0.5331.086-2.8253.877-1.602-2.1430.224-1.2640.294-1.904-2.965-1.911-3.0630.608-58.799-1.368-5.4810.921-0.307-0.8561.819-24.173-1.9514.785-1.8540.053-0.583.9371.40.3281.4454.350.909-2.7294.990.731-0.4890.792-6.5692.4120.8120.156-1.19-0.0113.303-0.774NANANANA
 us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit▁▁▇███████████-0.39-0.3980.330.4720.4660.4660.4940.4940.4930.4930.5030.5020.5020.501NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss██▁▁▁▁▂▂▂▂▂▂▂▁2.7732.783-2.496-2.336-2.337-2.34-1.993-1.736-1.735-1.737-1.79-2.045-2.046-2.317NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▃▂▆▃▃▂▆▄▅▁▅▄▆▅██▇▅▇▆▆▅▆▆█▆▇▆▅▄▆▆▃▄▄▅▄▃▃▂▃▂▂▂▂▁46.74743.98152.88545.49546.48644.62853.78548.81152.18642.44550.38148.76654.08152.1458.46158.28856.68451.81255.0454.6853.74851.83652.99254.27857.6352.91655.19353.21551.56249.49753.89952.65947.41147.97348.83952.0747.53746.62446.56744.16445.10543.14644.89844.71742.91741.395NANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▃▂▅▅▂▁▅▅▂▁▅▅▂▁▅▅▃▂▆▆▃▂▇▆▃▂▇▇▃▂▇█▃▃█▇▃▂█▇▃▃▇▆▃▂▇▆▂▂1026.366874.1921625.7631631.691732.136594.0691473.7051481.557860.063689.2461524.2811437.451840.748708.3721610.8731560.983974.477735.6181834.41795.575957.276869.3991999.7441791.968988.152922.7491993.9662021.4241062.252946.1772113.2162206.9611169.109995.6062255.9052077.8161158.711928.4492153.7541998.761161.667951.8562124.5541833.0561018.503880.0821955.1281791.875898.197785.646
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets ▃▃▄▄▃▂▃▄▃▃▃▄▃▃▆▆▆▅▇▇▅▅▇▇▆▆██▇▅▇▇▆▆▇▆▄▄▄▃▂▂▄▅▁▁▂5241.0585102.3165521.0895604.0954992.684804.3525325.2265527.5815046.6295082.3675243.4655481.8455053.4425304.096238.5036199.6846167.8825920.9296493.7946648.8675931.5675968.9456552.6896649.536097.8026107.0196722.0466883.5186478.4965871.9696439.6266696.2556196.3926193.6716526.7856308.8495579.6215540.4045671.6385201.4574797.6984982.0575417.7335758.8474475.7254503.2164780.555NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▃▃▄▄▃▂▃▄▃▃▃▄▃▃▆▆▆▅▇▇▅▅▇▇▆▆██▇▅▇▇▆▆▇▆▄▄▄▃▂▂▄▅▁▁▂5241.0585102.3165521.0895604.0954992.684804.3525325.2265527.5815046.6295082.3675243.4655481.8455053.4425304.096238.5036199.6846167.8825920.9296493.7946648.8675931.5675968.9456552.6896649.536097.8026107.0196722.0466883.5186478.4965871.9696439.6266696.2556196.3926193.6716526.7856308.8495579.6215540.4045671.6385201.4574797.6984982.0575417.7335758.8474475.7254503.2164780.555NANANA
us-gaap:StockholdersEquity ▂▂▂▂▁▁▂▂▂▂▂▂▂▃▄▄▅▆▆▆▆▆▇▆▆▇▇█▇██▇▇██▇▇▇▇▆▆▆▇▇▆▇▆527.719473.931596.343404.50786.148157.883491.714453.658421.337518.517669.465666.41663.971982.4661257.4551439.6752067.4052215.9412407.7822415.3782310.2872475.122633.2542572.6632564.4732666.6432949.0713067.8342951.5673097.5373251.5593008.1692921.4483048.1883067.0442903.8582590.8162641.0882610.6032430.4922466.8852517.4132628.5842857.1422506.9752595.6222530.989NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent ▂▂▄▄▂▁▃▃▁▁▃▄▂▃▆▆▄▃▅▆▃▃▆▆▄▄▆▇▅▅▇█▆▆█▇▄▄▇▅▄▅▆█▃▃▄2173.8292092.9012482.892599.8632026.0691807.092247.9742436.9971915.5221895.0862352.442535.1362051.2552221.673111.5883030.1592502.6282321.3652940.0643078.8052365.8922395.9573196.8633183.2192529.7022595.223185.9513322.9752885.3082818.5793377.9933637.513127.1613155.5183556.8053272.3312519.0422503.9713443.7072972.7532531.1022751.7123226.613565.7412278.0032301.3152554.619NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▄▄▃▃▃▄▁▁▂▃▁▁▃▆▁▂▂▅▂▂▃▅▂▂▄▆▁▃▅▆▂▅▇█▂▂▅█▁▂▆▇▆▃▅▇384.743615.238762.181452.167461.557499.407630.028218.298194.125380.107594.481209.15228.606526.7241079.221181.308275.395381.887869.531297.089317.803599.708892.814289.697300.455682.908971.65262.172518.217897.2541039.216406.461823.0191259.5121335.711282.095372.281784.6261369.113254.546418.4761049.3631281.123960.545544.869871.8911116.997NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▄▅▃▃▃▄▁▁▂▄▁▁▄█384.743615.238762.181452.167461.557499.407630.028218.298194.125380.107594.481209.15228.606526.7241079.221NANANA869.531NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▂▂▄▅▂▁▃▅▂▁▃▅▂▂▄▆▃▂▄▆▂▂▄▆▂▂▄▇▃▂▅█▃▂▅█▃▂▅▇▃▂▄▆▂▂▂784.084680.6421033.9661326.128650.502528.522936.3591291.255755.698624.477970.0831312.932780.064676.1191128.611506.145917.652806.81115.2171528.808794.6748.0741145.0991451.25803.111699.7031093.181690.289878.858762.6121260.1051885.181945.727750.7931226.8331828.692981.705743.5941246.6871650.5781012.0758.621146.1061550.016805.076661.881749.335NANANA
us-gaap:InventoryNet ▆▄▃▄▅▃▃▅▅▄▃▅▅▅▄█▇▆▄▇▇▅▄▇▆▄▃▆▇▄▃▆▆▄▂▆▅▄▂▆▆▄▂▅▄▂▁818.037609.835514.673663.639702.592560.645495.504701.567722.394615.828542.889726.012715.288677.732600.704989.995935.933769.799613.798910.546891.816698.316587.521870.785853.795640.32562.047826.841885.359650.777568.843807.209793.611599.901465.057796.352746.707603.736487.0763.97783.533607.199463.838741.433597.614429.638355.663NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▁▁▁▁▂▂▁▂▂▃▂▃▄▄▃▄▄▄▄▄▄▄████▇▇█▇▇▇▇▇▇▄▅▄▄▃▄▄▄▃▄186.965187.186172.07157.929211.418218.516186.083225.877243.305274.674244.987287.042327.297341.095303.053352.711373.648362.879341.518342.362361.673349.859571.429571.487572.341572.289559.074543.673602.874507.936509.829538.659564.804545.312529.204365.192418.349372.015340.907303.659317.093336.53335.543313.747330.444NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NoncurrentAssets NANA765.395NANANA2706.165NANANA2841.089NANANA3050.165NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA329.3NANANA1390.0NANANA1420.0NANANA1490.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:NorthAmericaNANA368.985NANANA1429.549NANANA1466.413NANANA1543.662NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:NonUsNANA396.41NANANA1276.616NANANA1374.676NANANA1506.503NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross ▄▃▄▄▄▅▅▆▇▇▇▇▇▇▇██▇▇▇▆▆▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▁▁▁▁▁2192.322167.5412216.432227.0832226.0222359.1572435.9242616.9992661.722662.1892691.3522712.4032727.6812754.3232740.9972837.9682776.6462700.2552645.5392622.0232573.7382535.1782507.8612462.4332451.6942402.2042395.2442371.1312347.5732271.9672239.552228.0262206.3932173.0862133.0952098.0732059.2252015.7971985.621960.0421957.8411914.0921875.6291855.0131845.481833.7891823.06NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▅▅▅▅▅▆▆█████▇▇▇█▇▇▆▆▆▆▅▅▅▄▄▄▄▄▃▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁1732.4921716.541742.6361729.6461719.4671839.381885.7852044.732065.8822039.9382033.7572035.3732007.9341997.6391955.7122016.741968.851916.7861871.5741874.5721837.2621802.5111766.7141741.1341718.6921686.5961657.3751659.4941643.141613.211580.2171593.2531585.2251568.0321539.8821522.7851496.9651480.0951461.6791444.7371444.0491420.0371390.9241376.931359.4541341.5681318.252NANANA
us-gaap:AmortizationOfIntangibleAssets ▅▅▅▅▅▅▅▅▅▆▅▆▅▆▆▂▂▂▃▃▃▃▄▄▄▄█▆▄▂▂▂▂▂▂▂▂▂▁▂▁▁▂▁▁▁9.5449.5149.469.8139.6879.9659.959.8249.90910.4299.1710.1959.53210.19810.2284.4444.4124.1895.8615.5245.5375.2936.967.0357.4656.46314.63311.8187.6222.6313.3763.4682.9282.8033.0833.0813.0822.6341.6852.6452.3832.1672.832.4312.5492.552NANANANA
us-gaap:PropertyPlantAndEquipmentNet ▁▁▁▂▂▂▃▃▄▄▅▅▆▇▇██▇▇▇▆▆▆▆▆▆▆▆▆▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▂459.828451.001473.794497.437506.555519.777550.139572.269595.838622.251657.595677.03719.747756.684785.285821.228807.796783.469773.965747.451736.476732.667741.147721.299733.002715.608737.869711.637704.433658.757659.333634.773621.168605.054593.213575.288562.26535.702523.941515.305513.792494.055484.705478.083486.026492.221504.808NANANA
us-gaap:Goodwill █████████████████████████████▄▄▄▄▄▄▄▄▄▁▁▁▁▁▁▁▁▁1392.7791392.2891393.8341387.261382.8581382.8521390.7141382.5881386.0571388.7581386.4241388.8831390.0761397.2171396.6691397.6421394.4641389.921387.6281392.1551394.1011401.5671384.521387.9591393.1471385.8951393.9681390.2331398.7661084.1181083.2391080.091072.0841072.3451080.7981071.1061065.9981069.199822.139822.789828.525828.032824.007824.799817.618820.557828.468NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▆▆▆▇▇▇▇▇▇▇▇████▂▂▂▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁500.811509.844518.2519.861524.153534.044553.1552.332566.737580.497587.528599.938612.234635.143639.203189.382193.793198.156201.859206.874212.334218.032212.161219.311226.352233.124240.227249.52261.636173.853176.579178.569182.00585.98388.78691.36994.4597.53284.48684.16886.81189.19691.35978.42888.44690.99793.546NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA11.79NANANA11.406NANANANANANANA12.252NANANA450.6NANANA450.085NANANA455.712NANANA454.21NANANA506.039NANANA542.818NANANA570.3NANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset █▂▂▂▁▃▃▄▅▆343.793294.819291.601291.097282.474298.288303.187306.223317.085327.419NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▂▁▁▁▁▁▁▂▂▂▂▂▃▃█▇▇▇▇▇▅▇█▇▇██▆▆▇▇▇▆▇▇▇▂▂▂▂▂▂▂▂▂870.829871.306878.97828.438794.724796.345833.212829.504832.127848.853847.006880.796892.364928.519944.961950.6551462.9941426.1751392.1371430.4561435.0981438.7541230.1591357.0531441.9511410.2961404.2581458.6731489.9891310.5151319.0611343.8821375.9791360.7541295.9691390.1241432.3211431.532881.851890.61924.279908.258882.411890.224894.078889.123892.66NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AccountsPayableCurrent ▄▃▅▅▃▂▄▅▄▂▅▅▄▃▆█▆▅▇█▆▄▇▆▃▂▄▄▃▁▃▃▂▁▃▃▂▁▂▄▃▂▃▄▂▁▃438.913361.902495.363497.379402.22306.44459.357512.491416.43324.949537.965529.72428.741398.36572.166713.488549.319481.412664.857694.757565.93424.349651.681560.668396.76287.599430.259456.594385.655248.183375.328394.857337.511257.926385.375376.896313.935270.344334.999422.623371.862300.251406.27466.048340.772246.276350.675NANANA
us-gaap:AccruedIncomeTaxesCurrent ▅▄▄▃▂▂▆▆▃▃▂▁▁▂▂▄▁▂▃▃▂▂▃▄▂▂▃▆▃▂▄█▄▃▄▆▂▂▄▆▃▃▆▆▂▂▅35.83830.10627.12521.25215.73212.2948.03748.79522.61819.40910.0465.8133.1199.919.49832.2964.389.31619.72221.6958.6814.39318.75231.9187.78710.53718.78347.38820.65113.90127.67965.80625.97818.01433.04547.29616.10510.8427.1145.68117.51318.63451.80152.1615.08814.71340.368NANANA
us-gaap:AccruedLiabilitiesCurrent ▄▅▇▆▃▅▆▆▄▅▅▅▄▃▇▃▂▂▄▄▁▂▅▅▂▂▄▅▂▁▄█▄▃█▆▂▂▄▄▂▂▄▅▁▁▄647.425689.686831.922739.79563.633657.254769.513732.262590.532661.911700.421683.47585.585578.909792.139568.845452.032450.316628.826629.114431.622495.383658.225688.004485.127496.802639.907654.452481.843412.858640.155883.092584.201567.524887.748724.835463.851452.059618.801633.299499.19471.28642.211672.164421.877412.321617.881NANANA
us-gaap:LiabilitiesCurrent ▃▃▄▅▄▃▄▅▃▂▃▅▃▂▅█▆▄▅▅▄▃▅▄▂▂▃▃▂▁▃▄▃▂▅▅▃▃▃▄▂▃▄▄▃▁▃1122.391082.5721355.3791658.4211381.5851125.9841276.9071523.5481074.581006.2691252.6081494.0031097.445987.1791623.8032297.2781762.51371.0441505.5731645.5661373.2321234.1251645.5721441.598889.674794.9381088.9491210.934908.63674.9421047.441471.5691038.391898.461716.0121653.531236.1631133.2431038.9281398.414898.5651040.1651350.2821445.8261027.737723.311060.874NANANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▂▅█▆▄▂▂▃▄71.48173.15579.5485.1281.22578.24774.06573.29775.07177.092NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:LiabilitiesNoncurrent ██████████▇▇▇▇▇▅▅▅▅▅▄▄▅▅▅▆▆▅▅▄▄▄▄▄▃▃▃▃▄▂▂▂▂▂▁▂▂3590.9493545.8133569.3673541.1673524.9473520.4853556.6053550.3753550.7123557.5813321.3923321.4323292.0263334.4453357.2452462.7312337.9772333.9442580.4392587.9232248.0482259.72273.8632635.2692643.6552645.4382684.0262604.752618.2992099.492140.6272216.5172236.5532247.0231743.7291751.4611752.6421766.0732022.1071372.5511432.2481424.4791438.8671455.879941.0131184.2841188.692NANANA
us-gaap:LongTermDebt ▇▇▇▇▇▇▇▇▇▇▇▇▇▇█▅▅▅▅▆▅▅▅▅▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▁▁▁2839.1192837.7322854.6642852.7512850.8412848.9242846.7512856.7732855.1942853.4542851.7232849.9222848.1772871.7713123.1192136.4042135.6932134.9822134.2712433.4892086.1332085.4272100.02100.02100.02100.02100.02100.02100.01600.01600.01650.01650.01650.01500.01500.01550.01550.01550.0960.0960.01200.01200.01210.0710.0750.0750.0NANANA
us-gaap:LongTermDebtNoncurrent ███████████████▅▅▅▆▆▅▅▅▆▆▆▆▆▆▄▄▄▄▄▃▃▃▃▄▂▂▂▂▂▁▂▂2839.1192837.7322854.6642852.7512850.8412848.9242846.7512856.7732855.1942853.4542851.7232849.9222848.1772871.7712873.1191886.4041885.6931884.9822134.2712133.4891786.1331785.4271800.02100.02100.02100.02100.02100.02100.01600.01600.01600.01600.01600.01100.01150.01150.01150.01500.0900.0950.0950.0950.0960.0460.0700.0700.0NANANA
 us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:BalanceSheetLocation us-gaap:OtherNoncurrentLiabilities█▁▁69.37460.92960.892NA58.00754.89656.494NANANA66.853NANANA64.498NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent NANA225.957203.295209.501205.694212.28183.214184.22183.294166.289177.289179.473186.114168.539196.967206.2179.72192.466179.979208.982204.025195.916203.251209.88210.012229.963183.933191.817196.753193.046270.482279.005283.006284.614263.529265.085271.78278.354220.369224.346224.264257.195252.084248.262250.548255.234NANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:BalanceSheetLocation us-gaap:OtherNoncurrentLiabilities▁▆█210.048221.345225.957NA209.501205.694NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:OtherPostretirementBenefitPlansDefinedBenefitNANA5.406NANANA5.031NANANA5.111NANANA6.352NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANA207.614NANANA191.812NANANA161.178NANANA162.187NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▂▂▃▂▂▁▂▁▁▁▃▃▂▃▃▆▂▂▂▂▃▃▃▅▅▅▆▄▄▄▅▇███▇▇▇▄▃▃▃▃▄▃▃▃445.736452.411465.35436.459427.692408.93439.001419.696410.571409.315469.669471.51443.849462.674484.126576.327452.284448.962446.168454.434461.915474.273473.863535.269543.655545.438584.026504.75518.299499.49540.627616.517636.553647.023643.729601.461602.642616.073522.107472.551482.248474.479488.867495.879481.013484.284488.692NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▂▁▂▁▃▄▄▆▇306.094255.67249.353251.957246.414262.631270.853273.906284.947294.812NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA72.018NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA53.473NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA44.197NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA35.324NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA121.342NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity ▂▂▂▂▁▁▂▂▂▂▂▂▂▃▄▄▅▆▆▆▆▆▇▆▆▇▇█▇██▇▇██▇▇▇▇▆▆▆▇▇▆▇▆527.719473.931596.343404.50786.148157.883491.714453.658421.337518.517669.465666.41663.971982.4661257.4551439.6752067.4052215.9412407.7822415.3782310.2872475.122633.2542572.6632564.4732666.6432949.0713067.8342951.5673097.5373251.5593008.1692921.4483048.1883067.0442903.8582590.8162641.0882610.6032430.4922466.8852517.4132628.5842857.1422506.9752595.6222530.989NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ███▇██▇▇▇▇▇▆▇▇▆▆▆▆▆▅▆▆▆▅▆▅▅▄▅▅▅▅▅▄▃▂▃▂▂▁▂▁▂▂▂1848.2011836.9581842.681823.7421844.0751836.0671825.5691811.2141831.9521822.7181812.6821802.5561820.4321817.1391808.3911793.0361809.8431798.7261790.8321781.541804.3561797.9671789.871779.1761788.9931774.7481767.0961751.5661771.0951761.0351784.4451769.3961778.2421752.6621727.6821704.3581713.4291696.9611690.4051669.9481686.7161678.2661706.4611684.2741694.233NANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▂▂▂▂▁▁▂▂▂▂▂▂▂▃▄▄▆▆▇▇▇▇█▇▇▇██▇██▇▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄1435.6881424.5911539.8091409.2621093.2681202.441413.1811402.9081337.5521445.5391629.2571614.3431608.0251848.9572179.3582460.2243114.9313301.8753545.3593502.0763396.0273542.4863745.8153660.7963566.6873708.2743896.2613876.4233674.3483775.9453918.1223672.6463374.4083427.8083515.1813316.6423057.9623069.1613167.9962876.5992655.4692656.0232720.6452699.4322416.0842364.5092339.506NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▁▂▁▁▁▂▂▃▃▂▃▃▄▃▂▂▂▂▂▂▃▃▃▄▄▅▆▇▇▆▆▆▆▆▇▆▇▆▇██▇▇▆▇▇-935.316-961.026-944.576-985.874-977.597-1005.883-869.484-880.821-839.662-837.934-859.226-835.022-824.078-739.149-781.786-862.532-881.934-903.832-943.029-875.087-861.358-830.696-848.899-804.921-710.873-729.026-622.089-492.687-400.264-433.721-443.676-487.579-515.92-481.425-464.486-436.073-459.231-395.545-446.645-395.082-287.912-318.581-359.199-356.036-448.179-391.772-379.534NANANA
us-gaap:TreasuryStockValue ▆▆▆▆▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇█████████▇▇▇▅▅▅▅▅▆▆▅▅▄▄▂▂▁▁2262.2232267.9612282.9392283.9922314.9672316.112318.9212321.0122349.8742353.1752354.6172356.8362381.7772385.852389.8772392.4222416.8042422.1972426.7492434.522470.1072476.0062494.9012503.7572521.7032528.7222533.5662508.8372534.9812447.0912448.7012387.6632156.6512092.2262152.7022122.4382162.7132170.8582242.5222162.3422028.7571939.6641880.6921611.8971596.5321502.2021555.046NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁15.16815.112NA16.5329.13814.275NA14.83112.44511.865NA13.777.99414.423NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▃▇▃▁▂▇▂▂▂▇▂▁▁▇▂▁▁█-200.137-41.233722.47929.055-288.543-174.489694.638-113.142-207.709-192.81704.135-174.843-282.877-273.732712.456-190.975-239.054-310.041925.855NANANANANANANA1032.874-65.153-139.73560.5781019.681-35.344-223.464-62.4471376.81-40.109-232.557171.506986.778-95.307-184.934-41.844955.6-55.548-127.475-244.607NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▆▅█▃▅▅▆▆▅▆▄▆▄▃▄▅▁-33.5216.326-19.748-34.230.225-81.157-35.807-34.664-24.505-19.2-46.118-29.457-54.321-30.862-60.754-68.686-61.528-44.695-107.185NANANANANANANA-104.194-79.616-495.096-29.646-66.223-43.407-66.876-65.6-66.884-17.728-112.173-703.367-55.648-74.503-35.181-9.172-57.4788.138-62.263-35.047NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▁▅█▇▃▇▆▅▂▇▆▃█▇▇▄▃-2.07-105.705-399.262-5.887249.985149.322-251.439177.63545.015-4.349-274.471187.31253.518-251.516244.717162.251194.128-142.646-238.229NANANANANANANA-207.263-103.14251.95-168.866-318.646-337.063-141.51357.26-257.145-34.161-61.105-58.517189.50613.939-414.486-186.267-580.633454.963-132.94333.797NANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▄▇▅▅▄█▅▄▃█▅▃▁-230.495-146.943310.014-9.39-37.85-130.621411.7324.173-185.982-214.374385.331-19.456-298.118-552.497NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ▄▄▃▄▄▄▃▃▄▄▅▄▄▄▃█▃▁▆▅▃▂▅▆▃▃▆▄▁▅▄▆▃▃▁▆▄▂▇▆▃▃▄▄5.7371.851-10.9772.9930.5745.21-9.201-13.460.102-0.06610.9242.2620.199-1.026-21.89772.739-25.248-45.43439.6621.512-24.739-35.19718.68427.912-20.36-22.10331.8195.294-53.19124.228.34537.469-9.832-16.35-44.65340.099-2.858-28.77151.11437.006-16.647-22.1052.5332.922NANANANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▂▂▇▄▂▂▆▄▂▂▆▄▂▂▆▄▂▂▇▄▂▃▇▄▂▁█▄▂▁█▅▂▁█▅▁▂▇▅▂98.738-338.305-337.304677.592116.994-365.002-378.559560.353128.627-351.45-332.154530.087128.621-402.927-369.447580.4199.221-323.81-365.517740.60851.443-402.501-275.57675.02197.892-361.084-533.128857.40679.933-494.496-614.043924.752210.497-472.404-608.714837.127258.591-554.003-386.248720.715242.315-401.256NANANANANANANANA
us-gaap:IncreaseDecreaseInInventories █▇▃▅▇▇▃▆▇▇▃▆▆▇▂▆▇▇▂▆█▇▂▆█▇▂▅▇▆▂▅█▇▁▆▇▇▁▆▇▇▂▇█▆203.21135.103-160.587-30.684131.895109.938-202.60421.54113.28694.698-156.59725.48784.603100.347-267.36956.113156.897146.003-273.94621.307193.70296.132-275.21445.128205.63998.709-258.708-15.804148.91782.203-236.0093.905207.773140.84-323.28527.635164.71896.55-295.91337.134168.861129.933-265.017104.436190.05376.71NANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▆▄▅▇▅▃▅▄▅▅▅▄▃▆▃▅▇▆▃▇▃▆▂▄▆▃▃▃▅▅▅▆▄▅▅▆▂▆▅▁▅█▄▇▃▄16.558-11.36911.50637.931.273-25.281.755-9.0040.7558.1020.138-0.171-17.36523.366-17.07812.74235.44217.956-16.39534.945-23.28228.303-37.233-6.40525.89-20.481-27.664-22.71912.6689.37911.73329.42-7.0662.3955.4817.143-34.60425.9874.056-53.07914.72452.806-4.54341.183-25.811-14.22NANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▃▇▃▁▂▇▂▂▂▇▂▁▁▇▂▁▁█-200.137-41.233722.47929.055-288.543-174.489694.638-113.142-207.709-192.81704.135-174.843-282.877-273.732712.456-190.975-239.054-310.041925.855NANANANANANANA1032.874-65.153-139.73560.5781019.681-35.344-223.464-62.4471376.81-40.109-232.557171.506986.778-95.307-184.934-41.844955.6-55.548-127.475-244.607NANANANA
us-gaap:NetIncomeLoss ▅▄▆▇▄▄▅▆▄▄▅▅▃▃▃▁▅▄▆▇▅▅▇▇▅▅▆▇▅▅██▆▅▇█▆▅█▇▆▅▇▇▅▅▇▇▅▅-5.537-115.218130.547315.994-109.172-210.7410.17570.596-107.987-183.71814.9136.278-240.931-311.253-281.283-603.247-56.075-113.231173.845236.25-19.114-72.959215.16223.784-11.351-58.177149.931331.83628.325-11.218369.249422.83673.34838.511306.48365.93796.2187.829370.577300.79580.52916.607325.184283.26251.57524.842328.379229.84221.469-50.986
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment██▅▅▇▇▆▅▅▅▆▅▃▅▄▅▅▅▅▅▆▅▆▁█▄▄▅▄▄▃▃▄▄▆▂2.4752.415-1.142-1.7231.7211.358-0.151-1.242-1.242-1.429-0.497-1.543-3.968-1.824-3.191-1.209-1.124-1.155-1.532-2.098-0.569-2.109-0.728-6.8272.457-2.994-2.957-2.078-2.193-2.18-4.541-3.641-3.12-3.120.17-6.14NANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▄▅▁▇▅▅█▇▄▃2.063.314-1.6057.0693.6993.217.7496.3942.4920.759NA-0.787NA-4.431NA-9.241NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-5.537-115.218NA315.994-109.172-210.741NA70.596-107.987-183.718NA6.278-240.931-311.253NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▅▄▇▅▂▄▅▄▃▃▃▄▁▄▇▅▆▃▅▃▄▃▅▄▅▃▅▃▃▃▄▇▄▄▇▆▄▃▇▄▁▂█▇▃▃15.16815.11220.22216.5329.13914.27516.82814.8312.44511.86512.72813.777.99414.42319.51817.02917.88212.67115.20612.36814.01212.36415.56113.8415.68711.60315.48312.03811.77912.69314.43819.63213.71913.86220.45517.62913.3411.85319.75313.8538.89810.97222.33819.3912.58112.829NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▆▅█▃▅▅▆▆▅▆▄▆▄▃▄▅▁-33.5216.326-19.748-34.230.225-81.157-35.807-34.664-24.505-19.2-46.118-29.457-54.321-30.862-60.754-68.686-61.528-44.695-107.185NANANANANANANA-104.194-79.616-495.096-29.646-66.223-43.407-66.876-65.6-66.884-17.728-112.173-703.367-55.648-74.503-35.181-9.172-57.4788.138-62.263-35.047NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▁▅█▇▃▇▆▅▂▇▆▃█▇▇▄▃-2.07-105.705-399.262-5.887249.985149.322-251.439177.63545.015-4.349-274.471187.31253.518-251.516244.717162.251194.128-142.646-238.229NANANANANANANA-207.263-103.14251.95-168.866-318.646-337.063-141.51357.26-257.145-34.161-61.105-58.517189.50613.939-414.486-186.267-580.633454.963-132.94333.797NANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁█-2.8831188.0NANANANA588.2440.0NANA-3.7530.0NANA988.6220.0NANA0.0NANANA0.0NANANA0.00.001NANA0.00.0NANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▁█0.01287.022NANANANA607.8980.00.00.00.00.0500.0250.00.00.00.00.0NANANANANANANANA0.00.0NANA50.00.0NANA0.0NANANA10.00.0NANA10.00.0NANANANANANA
 us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType mat:SeniorNotesTwentySeventeenAndTwentyEighteen,us-gaap:SeniorNotesNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value349349348346346348348345345345345344344344343343342344344340340340339338338339340340340343346350348348347345343343346350352360363365366364361360358
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value349349347346346346346345345345345344344344343343342342341340340339339338338338338338340339343346344343342341339339343347349355360362363361360358358
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2020-09-302020-03-312019-09-302019-03-312018-09-302016-09-302015-09-302014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value220.0250.0229.8143.61.53.81.00.10.11.10.10.11.50.10.13.71.71.8
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-0.02-0.330.370.91-0.31-0.6100.2-0.31-0.530.040.02-0.7-0.9-0.82-1.75-0.16-0.330.510.69-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.081.220.210.110.881.060.280.021.080.870.230.050.90.780.140.070.90.630.06-0.14
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-0.02-0.330.370.91-0.31-0.6100.2-0.31-0.530.040.02-0.7-0.9-0.82-1.75-0.16-0.330.50.68-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.071.210.210.110.871.040.280.021.070.860.230.050.890.770.140.070.890.630.06-0.14
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value1515169.13814141211137.99414171712
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.71.01.22.41.01.41.71.01.02.01.11.81.7

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

mat:LongtermIncentiveProgram


Allocated
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value5.50.23.83.91.30.8
Percentage of AllocatedShareBasedCompensationExpense33.32.226.626.310.46.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.00.60.30.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax mat:LongtermIncentiveProgram0.00.00.00.00.00.0

us-gaap:EmployeeStockOption


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value2.6622.7833.0952.3763.1312.7862.1682.4062.7510.692.6843.4462.7433.073
Percentage of AllocatedShareBasedCompensationExpense17.618.418.726.021.918.817.420.320.08.618.620.215.324.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.20.30.50.20.30.30.20.10.40.20.30.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PerformanceShares


Allocated
Period End2021-06-302021-03-312020-06-302020-03-31
Value4.8335.9720.1743.783
Percentage of AllocatedShareBasedCompensationExpense31.939.51.926.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.00.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:PerformanceShares0.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Allocated
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value7.6736.357136.7621112109.459117.3041113159.598
Percentage of AllocatedShareBasedCompensationExpense50.642.181.374.078.181.282.679.780.091.481.479.884.775.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.70.80.91.90.81.21.40.80.91.70.91.61.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value20-131.668171307-80.886-347.141129-109.715-162.426-9.291-4.666-325.86-268.616-200.537-583.845-34.177-74.034105222-49.776-54.7561711296.802-165.1142023961-1.2634134513821278389325831919311157322375-4.83212
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.0-15.110.618.9-11.0-58.40.82.0-12.8-23.6-0.6-0.3-38.8-37.9-12.4-37.4-3.5-10.15.812.4-5.2-6.38.67.20.7-17.91.011.85.8-0.119.620.43.32.212.318.72.86.314.89.79.66.015.220.5-0.51.4

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value538465790799411338760795518449814824587489111591357445597392452348099691251547298810005694649621018569455102996256445599310426054781028895528448
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.553.248.649.056.257.051.653.760.365.253.457.469.969.169.358.559.061.953.051.554.755.349.850.952.151.249.649.553.649.145.546.248.745.845.746.348.749.046.152.252.150.348.448.951.950.9

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value538465790799411338760795518449814824587489111591357445697392452348099691251547298810005694649621018569455102996256445599310426054781028895528448
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.553.248.649.056.257.051.653.760.365.253.457.469.969.169.358.559.062.153.051.554.755.349.850.952.151.249.649.553.649.145.546.248.745.845.746.348.749.046.152.252.150.348.448.951.950.9

us-gaap:CostOfRevenue us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value-1.969-3.2061.552-7.031-3.622-3.193-7.861-6.583-2.675-0.9274.383
Percentage of CostOfRevenue-0.4-0.70.2-0.9-0.9-0.9-1.0-0.8-0.5-0.20.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.40.1-0.4-0.5-0.5-0.5-0.4-0.3-0.10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312019-12-31
Value0-83213000.0-9200000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-9.50.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value4884098358323202557136863412397096132532184956473992788618704333881003879472450100510214924811150118760054012251115594473116095655647310959374894311044918406345
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.546.851.451.043.843.048.446.339.734.846.642.630.130.930.741.541.037.947.048.545.344.750.249.147.948.850.450.546.450.954.553.851.354.254.353.751.351.053.947.847.949.751.651.148.149.153.451.345.244.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value11-97.538140338-96.333-198.8499.182101-95.824-177.5495672-234.022-313.905-346.83661-73.743-145.671238294-29.752-93.479270286-19.898-73.147216394-14.371-9.4214615147844356466111104683859421404346623339730423-65.45
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.1-11.28.720.7-13.2-33.50.66.9-11.1-25.83.75.1-27.8-44.3-21.53.9-7.6-19.813.016.4-3.1-10.813.516.0-2.0-7.910.919.5-1.4-1.021.923.36.74.415.822.59.61.121.819.38.22.219.118.96.13.820.317.02.7-8.3

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.3832.385-1.864-1.871-1.874-1.591-1.242-1.242-1.244-2.831-1.543-3.945-1.858-3.044-1.868-1.866-1.865-4.667-4.755-3.198-3.4-3.398-6.809-5.7-5.02-5.02-1.522-9.086
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments21.6-2.4-0.61.90.9-17.3-1.21.30.7-5.0-2.11.70.60.9-3.02.51.36.4-2.2-0.823.736.1-1.5-1.1-6.4-11.4-0.4-1.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.3-0.1-0.3-0.3-0.1-0.1-0.1-0.2-0.2-0.1-0.5-0.3-0.2-0.1-0.2-0.3-0.5-0.2-0.2-0.3-0.4-0.3-0.3-0.4-0.5-0.1-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2020212212119.00731126.16941666.9-2.652-65.553664-17.668-32.446557-10.638-20.525562-8.547-14.976662-42.6961.79792915.3815.65450100152.3399884144.6547963108.44
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.31.31.41.82.00.62.11.40.92.74.60.8-0.4-4.142.6-1.8-4.43.53.2-1.1-2.42.83.5-0.9-1.63.33.1-4.00.24.44.10.50.62.24.91.30.34.64.21.20.53.73.51.01.0

us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-0.092-0.03-1.074-0.141-0.15-0.516-1.440.00.00.185-2.3340.00.023-0.0340.147-0.659-0.742-0.71-1.435-1.174-1.1010.228-2.835-1.5841.519-1.673-1.798-1.12-1.207-1.218-2.268-2.059-1.9-1.9-1.692-2.946
Percentage of IncomeTaxExpenseBenefit-0.4-0.1-4.9-0.6-1.2-4.3-16.00.00.03.0-5.70.00.31.3-0.2-0.14.22.2-2.2-2.010.3-1.1-5.1-2.5-17.811.2-2.7-1.82.8-67.8-2.4-2.3-35.3-33.6-3.4-2.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.0-0.1-0.0-0.0-0.1-0.10.00.00.0-0.20.00.0-0.00.0-0.0-0.1-0.1-0.1-0.1-0.10.0-0.1-0.10.2-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value-0.091-0.1080.053-0.038-0.077-0.0170.1120.1890.1830.1680.048
Percentage of IncomeTaxExpenseBenefit-0.4-0.50.2-0.2-0.6-0.11.20.61.52.7-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.00.0-0.0-0.0-0.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value381304950494860474646494843413624212224242222222120202221181720191820232221212315171823131313
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.714.93.03.16.88.24.13.25.46.83.23.45.25.82.31.62.23.01.41.42.42.61.11.22.12.21.11.01.81.81.00.91.62.01.01.11.92.31.10.81.52.01.10.81.31.5

Marketing And Advertising Expense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:MarketingAndAdvertisingExpense


Marketing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value887427710260762271708469207165827029317995732502029486297213104102323218999028224911310427223411297261219116101249201101942381978984
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.68.517.16.38.212.815.411.59.810.113.611.59.810.018.211.59.810.013.611.39.910.014.911.910.611.116.210.89.49.613.411.39.710.512.111.39.710.512.111.010.010.711.711.010.010.712.211.010.010.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-5.537-115.218130315-109.172-210.7410.17570-107.987-183.718146.278-240.931-311.253-281.283-603.247-56.075-113.231173236-19.114-72.959215223-11.351-58.17714933128-11.2183694227338306365967.8293703008016325283512432822921-50.986
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-13.28.019.4-14.9-35.50.04.8-12.6-26.71.00.4-28.7-43.9-17.5-38.6-5.8-15.49.513.2-2.0-8.410.812.5-1.1-6.37.516.42.7-1.217.519.26.33.913.617.68.30.817.215.06.91.715.315.55.12.816.812.82.4-6.5

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.4752.415-1.142-1.7231.7211.358-0.151-1.242-1.242-1.429-0.497-1.543-3.968-1.824-3.191-1.209-1.124-1.155-1.532-2.098-0.569-2.109-0.728-6.8272.457-2.994-2.957-2.078-2.193-2.18-4.541-3.641-3.12-3.120.17-6.14
Percentage of NetIncomeLoss-44.7-2.1-0.9-0.5-1.6-0.6-86.3-1.81.20.8-3.3-24.61.60.61.10.22.01.0-0.9-0.93.02.9-0.3-3.1-21.65.1-2.0-0.6-7.719.4-1.2-0.9-4.3-8.10.1-1.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.3-0.1-0.10.20.2-0.0-0.1-0.1-0.2-0.0-0.1-0.5-0.3-0.2-0.1-0.1-0.2-0.1-0.1-0.1-0.2-0.0-0.40.2-0.3-0.1-0.1-0.2-0.2-0.2-0.2-0.3-0.30.0-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-03-312017-09-30
Value2.063.314-1.6057.0693.6993.217.7496.3942.4920.759-0.787-4.431-9.241
Percentage of NetIncomeLoss-37.2-2.9-1.22.2-3.4-1.54428.09.1-2.3-0.4-12.51.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.4-0.10.40.50.50.50.40.30.1-0.1-0.6-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-5.537-115.218315-109.172-210.74170-107.987-183.7186.278-240.931-311.253
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-13.219.4-14.9-35.54.8-12.6-26.70.4-28.7-43.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value4931192384-46.141-149.8167150-51.416-130.959107121-189.191-276.581-252.8285-48.677-127.028262317-11.66-49.1462943000.563-54.4672374091.0086.21847952894653734871312849739710936428358694541733632-55.209
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.83.611.923.5-6.3-25.24.610.1-6.0-19.07.08.5-22.5-39.0-15.75.5-5.0-17.314.317.7-1.2-5.714.716.80.1-5.911.920.30.10.722.723.98.16.616.623.511.33.123.119.99.43.920.219.66.85.121.318.83.6-7.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-141.493-117.675-124.127-133.187-100.436-106.318-174.604-122.446-59.901-70.817-167.728-101.659-97.289-82.723-153.293-67.244-64.903-77.061-150.493-126.489-89.496-76.32-185.94-79.161-42.585-80.608-89.508-38.777-68.08-83.229-82.63-96.31-61.484-76.246-272.895-82.756
Percentage of OperatingIncomeLoss-287.9-379.1-64.4-34.7217.771.0-258.4-81.6116.554.1-156.2-83.451.429.960.6-78.5133.360.7-57.3-39.9767.5155.3-63.2-26.3-7563.9148.0-37.8-9.5-6754.0-1338.5-17.2-18.2-64.9-115.8-73.1-17.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-13.8-13.5-7.6-8.2-13.7-17.9-11.8-8.3-7.0-10.3-11.0-7.1-11.6-11.7-9.5-4.3-6.7-10.5-8.2-7.0-9.3-8.8-9.3-4.4-4.3-8.7-4.5-1.9-6.4-8.8-3.9-4.4-5.3-7.7-12.1-4.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value19014831651754-43.4922422728.485-60.142275223-91.902-193.858-99.52715216-49.967413443772747937943263264486989561624156142646570
Percentage of OperatingIncomeLoss387.9479.1164.4134.7-117.729.0358.4181.6-16.545.9256.2183.448.670.139.4178.5-33.339.3157.3139.9-667.5-55.3163.2126.37663.9-48.0137.8109.56854.01438.5117.2118.2164.9215.8173.1117.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.617.019.531.77.4-7.316.418.41.0-8.718.015.6-10.9-27.4-6.29.81.7-6.822.524.78.13.124.021.24.42.816.422.26.59.526.628.313.414.328.727.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments0.00.00.028.56.7-6.50.016.40.9-7.70.013.9-9.6-24.20.08.91.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, mat:AmericanGirlSegment


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value-9.725-9.831-10.296-13.858-17.441-11.079-16.305-14.059-9.638
Percentage of OperatingIncomeLoss-19.8-31.7-2.730.011.6-7.431.710.7-7.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-1.1-0.6-1.9-2.9-0.7-1.9-2.0-0.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:AmericanGirlSegment-23.9-21.8-19.2-47.7-45.8-20.2-47.4-30.9-15.1

us-gaap:OperatingSegments, mat:InternationalSegment


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value5035183-9.767-34.08289-3.507-24.30346
Percentage of OperatingIncomeLoss103.3113.347.721.222.859.56.818.638.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.94.011.2-1.3-5.76.0-0.4-3.53.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:InternationalSegment11.910.123.7-3.0-10.512.4-0.7-6.77.1

us-gaap:OperatingSegments, mat:NorthAmericaSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value149123177344778.03115419428-21.585167186-25.94-106.75-11.1138642-19.341932656441254230282511425739482133588368306334
Percentage of OperatingIncomeLoss304.4397.592.389.7-168.9-5.4228.0129.5-55.016.5155.8153.213.738.64.4100.6-87.815.273.683.7-551.9-83.786.776.54989.5-46.048.162.93918.4783.644.667.888.6103.582.268.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.614.110.921.110.61.410.513.13.3-3.111.013.0-3.1-15.1-0.75.54.4-2.610.514.86.74.712.712.82.82.75.712.73.75.110.116.27.26.813.616.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:NorthAmericaSegment26.725.70.034.716.92.60.022.16.3-5.80.021.1-5.9-30.60.010.38.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-30
Value1.2897.371-10.617-22.7781.0055.98-12.7936.6020.7625.0594.002
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.8-0.7-1.40.11.0-0.90.40.10.70.3

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value20-28.133731326-145.63452-46.722-1.1714-25.781-17.132-105.7274149365154-82.613-14.57-44.37740-33.995-90.48637-126.692-109.331-117.713333.8720.31134-37.383-27.3791728-73.65455-22.516-143.003
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.0-3.24.50.83.7-24.53.6-3.2-0.12.1-1.7-1.2-12.65.93.02.45.27.4-4.5-0.8-4.64.6-1.7-5.03.8-13.7-5.5-5.83.20.40.01.6-3.2-2.70.81.4-6.46.0-1.0-7.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-533000.01086000.0-2825000.03877000.0-1602000.0-2143000.0224000.0-1264000.0294000.0-1904000.0-2965000.0-1911000.0-3063000.0608000.0-58799000.0-1368000.0-5481000.0921000.0-307000.0-856000.01819000.0-24173000.0-1951000.04785000.0-1854000.053000.0-580000.03937000.01400000.0328000.01445000.04350000.0909000.0-2729000.04990000.0731000.0-489000.0792000.0-6569000.02412000.0812000.0156000.0-1190000.0-11000.03303000.0-774000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.1-0.20.2-0.2-0.40.0-0.10.0-0.3-0.2-0.1-0.40.1-3.7-0.1-0.60.1-0.0-0.00.2-2.8-0.10.3-0.20.0-0.00.20.10.00.10.20.1-0.30.20.0-0.00.1-0.30.10.10.0-0.1-0.00.3-0.1

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-390000.0-398000.0330000.0472000.0466000.0466000.0494000.0494000.0493000.0493000.0503000.0502000.0502000.0501000.0
Percentage of OtherNonoperatingIncomeExpense73.2-36.6-11.712.2-29.1-21.7220.5-39.1167.7-25.9-17.0-26.3-16.482.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.00.00.00.10.10.00.00.10.10.00.00.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2773000.02783000.0-2496000.0-2336000.0-2337000.0-2340000.0-1993000.0-1736000.0-1735000.0-1737000.0-1790000.0-2045000.0-2046000.0-2317000.0
Percentage of OtherNonoperatingIncomeExpense-520.3256.388.4-60.3145.9109.2-889.7137.3-590.191.260.4107.066.8-381.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.3-0.2-0.1-0.3-0.4-0.1-0.1-0.2-0.3-0.1-0.1-0.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value46435245464453485242504854525858565155545351525457525553514953524747485247464644454344444241
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.65.03.32.86.37.53.63.36.16.23.33.46.47.43.63.75.87.03.03.05.66.02.63.05.85.72.82.64.95.22.62.44.14.82.22.54.15.02.22.23.94.52.12.44.24.7

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value102687416251631732594147314818606891524143784070816101560974735183417959578691999179198892219932021106294621132206116999522552077115892821531998116195121241833101888019551791898785
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-186.712-82.424-75.896-191.567-175.353-102.203-90.88-190.481-169.185-113.372-91.639-309.944-149.181-94.029
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-11.4-11.3-12.8-13.0-11.8-11.9-13.2-12.5-11.8-13.5-12.9-19.2-9.6-9.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-11.4-11.3-12.8-13.0-11.8-11.9-13.2-12.5-11.8-13.5-12.9-19.2-9.6-9.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:MaterialReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value18188146691665165696278017141606954800192017101068
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax111.4111.3112.8113.0111.8111.9113.2112.5111.8113.5112.9119.2109.6109.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax111.4111.3112.8113.0111.8111.9113.2112.5111.8113.5112.9119.2109.6109.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:OperatingSegments, mat:ActionFiguresBuildingSetsGames


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value354195118297311222150271278184127
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.726.619.920.221.025.921.817.819.421.917.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.726.619.920.221.025.921.817.819.421.917.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:ActionFiguresBuildingSetsGames100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:Barbie


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value532199147396412186163390374170152349329152
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.627.224.826.927.921.723.725.626.120.321.621.721.115.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.627.224.826.927.921.723.725.626.120.321.621.721.115.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:Barbie100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:Dolls


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value690261225630567273252668538266257
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.335.738.042.838.331.836.743.937.531.736.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.335.738.042.838.331.836.743.937.531.736.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:Dolls100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:FisherPriceandThomasFriends


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value387176128340396222172352409236187425463275
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.824.121.723.126.825.925.023.128.528.126.526.429.728.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.824.121.723.126.825.925.023.128.528.126.526.429.728.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:FisherPriceandThomasFriends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:HotWheels


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value312136158306293175150286234167144263249138
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.218.626.720.819.820.421.818.816.319.920.516.316.014.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.218.626.720.819.820.421.818.816.319.920.516.316.014.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:HotWheels100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:InfantToddlerPreschool


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value404199140381430251193419483288226
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.827.323.625.929.129.328.127.533.634.332.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.827.323.625.929.129.328.127.533.634.332.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:InfantToddlerPreschool100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:Other


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value585302235620554378293684587379314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.941.339.642.137.444.042.644.940.945.244.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.941.339.642.137.444.042.644.940.945.244.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:Other100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:ToyVehicles


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value369158185356346214183354306215188
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.621.731.324.223.424.926.623.321.325.626.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.621.731.324.223.424.926.623.321.325.626.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:ToyVehicles100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, mat:AmericanGirlSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value404553293854344563
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.23.34.06.43.74.06.64.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.23.34.06.43.74.06.64.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:AmericanGirlSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:InternationalSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value424349773323326796721480365804656
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.440.047.444.254.954.048.755.953.052.845.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.440.047.444.254.954.048.755.953.052.845.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:InternationalSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, mat:NorthAmericaSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value560479665991461305735880447369744886442348827839507
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.654.940.960.863.051.549.959.452.053.648.861.752.749.251.453.852.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.654.940.960.863.051.549.959.452.053.648.861.752.749.251.453.852.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments mat:NorthAmericaSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:AsiaPacific, mat:InternationalSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value8554103724499105
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.36.36.49.97.56.712.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.36.36.49.97.56.712.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:AsiaPacific mat:InternationalSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:LatinAmerica, mat:InternationalSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value92561866751213141
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.06.411.49.28.614.416.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.06.411.49.28.614.416.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:LatinAmerica mat:InternationalSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica, mat:NorthAmericaSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value6015241045490324935481
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax58.660.064.167.054.763.156.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax58.660.064.167.054.763.156.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:NorthAmerica mat:NorthAmericaSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:EMEA, mat:InternationalSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-30
Value246238482184173408234
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.027.229.625.129.227.627.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.027.229.625.129.227.627.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:EMEA mat:InternationalSegment100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value52415102552156044992480453255527504650825243548150535304623861996167592064936648593159686552664960976107672268836478587164396696619661936526630855795540567152014797498254175758447545034780
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Assetsus-gaap:
Period End2020-12-312020-06-30
Value136.025
Percentage of Assets0.20.1
Percentage of Assets0.20.1
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0100.0

srt:ScenarioPreviouslyReported


Assetsus-gaap:
Period End2020-12-312020-06-302018-12-312018-03-312017-12-312017-09-30
Value552149925243530462386199
Percentage of Assets100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0
Percentage of Assets srt:ScenarioPreviouslyReported100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value52415102552156044992480453255527504650825243548150535304623861996167592064936648593159686552664960976107672268836478587164396696619661936526630855795540567152014797498254175758447545034780
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value5274735964048615749145342151866966666398212571439206722152407241523102475263325722564266629493067295130973251300829213048306729032590264126102430246625172628285725062595253021172306
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.19.310.87.21.73.39.28.28.310.212.812.213.118.520.223.233.537.437.136.338.941.540.238.742.143.743.944.645.652.850.544.947.149.247.046.046.447.746.046.751.450.548.549.656.057.652.90.00.0

us-gaap:StockholdersEquity us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Stockholders
Period End2020-12-312020-06-30
Value1319
Percentage of StockholdersEquity2.323.2
Percentage of Assets0.20.4
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0331.2

srt:ScenarioPreviouslyReported


Stockholders
Period End2020-12-312020-06-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value596864215186696666639821257143924072633
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.81.78.310.212.812.213.118.520.223.237.140.2
Percentage of Assets srt:ScenarioPreviouslyReported10.81.70.00.012.80.00.018.520.223.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value-182.285-184.506-186.854-164.988-166.279-166.797-169.857-141.033-141.916-142.54-142.763-138.766-140.528-141.597-143.213-154.519-155.625-156.649-157.704-155.29-157.314-158.773-159.858-155.196-161.92-158.652-161.507
Percentage of StockholdersEquity-34.5-38.9-31.3-40.8-193.0-105.6-34.5-31.1-33.7-27.5-21.3-20.8-21.2-14.4-11.4-10.7-7.5-7.1-6.5-6.4-6.8-6.4-6.1-6.0-6.3-5.9-5.5
Percentage of Assets-3.5-3.6-3.4-2.9-3.3-3.5-3.2-2.6-2.8-2.8-2.7-2.5-2.8-2.7-2.3-2.5-2.5-2.6-2.4-2.3-2.7-2.7-2.4-2.3-2.7-2.6-2.4
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-6.709-7.998-15.369-4.752181711231716114.4540.452-21.986-21.098-39.882-25.1142.6561715
Percentage of StockholdersEquity-1.3-1.7-2.6-1.220.910.82.25.34.13.21.70.70.1-2.2-1.7-2.8-1.20.10.70.6
Percentage of Assets-0.1-0.2-0.3-0.10.40.40.20.40.30.30.20.10.0-0.4-0.3-0.6-0.40.00.30.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-4.29-5.558-7.522-7.967-8.145-8.065-8.26-8.536-6.614-4.67-6.547-5.164-5.588-2.879-2.799-4.436-0.5881.8353.1490.00.00.00.00.0
Percentage of StockholdersEquity-0.8-1.2-1.3-2.0-9.5-5.1-1.7-1.9-1.6-0.9-1.0-0.8-0.8-0.3-0.2-0.3-0.00.10.10.00.00.00.00.0
Percentage of Assets-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-935.316-961.026-944.576-985.874-977.597-1005.883-869.484-880.821-839.662-837.934-859.226-835.022-824.078-739.149-781.786-862.532-881.934-903.832-943.029-875.087-861.358-830.696-848.899-804.921-710.873-729.026-622.089-443.676-464.486-446.645-359.199-379.534-430.635-175.81
Percentage of StockholdersEquity-177.2-202.8-158.4-243.7-1134.8-637.1-176.8-194.2-199.3-161.6-128.3-125.3-124.1-75.2-62.2-59.9-42.7-40.8-39.2-36.2-37.3-33.6-32.2-31.3-27.7-27.3-21.1-13.6-15.1-17.1-13.7-15.0-20.3-7.6
Percentage of Assets-17.8-18.8-17.1-17.6-19.6-20.9-16.3-15.9-16.6-16.5-16.4-15.2-16.3-13.9-12.5-13.9-14.3-15.3-14.5-13.2-14.5-13.9-13.0-12.1-11.7-11.9-9.3-6.9-7.1-7.9-6.6-7.90.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value-742.032-762.964-734.831-808.167-821.199-848.042-702.408-755.086-708.364-707.194-721.327-695.546-678.414-572.687-614.676-663.695-700.607-751.674-805.943-723.33-708.76-664.383-704.404-670.409-579.923-617.299-490.607
Percentage of StockholdersEquity-140.6-161.0-123.2-199.8-953.2-537.1-142.8-166.4-168.1-136.4-107.7-104.4-102.2-58.3-48.9-46.1-33.9-33.9-33.5-29.9-30.7-26.8-26.8-26.1-22.6-23.1-16.6
Percentage of Assets-14.2-15.0-13.3-14.4-16.4-17.7-13.2-13.7-14.0-13.9-13.8-12.7-13.4-10.8-9.9-10.7-11.4-12.7-12.4-10.9-11.9-11.1-10.7-10.1-9.5-10.1-7.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1848183618421823184418361825181118311822181218021820181718081790178917671784172716901706168416421635
Percentage of StockholdersEquity350.2387.6309.0450.92140.61162.9371.3399.2434.8351.5270.8270.5274.2185.0143.874.468.059.954.956.364.864.966.677.670.9
Percentage of Assets35.336.033.432.536.938.234.332.836.335.934.632.936.034.329.027.627.326.327.726.529.831.535.20.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1435142415391409109312021413140213371445162916061608184821793545374538963918351531672720233920851977
Percentage of StockholdersEquity272.1300.6258.2348.41269.1761.6287.4309.2317.5278.8243.4241.1242.2188.2173.3147.2142.3132.1120.5114.6121.4103.592.498.585.7
Percentage of Assets27.427.927.925.121.925.026.525.426.528.431.129.331.834.934.954.657.258.060.853.955.950.248.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2262.223-2267.961-2282.939-2283.992-2314.967-2316.11-2318.921-2321.012-2349.874-2353.175-2354.617-2356.836-2381.777-2385.85-2389.877-2426.749-2494.901-2533.566-2448.701-2152.702-2242.522-1880.692-1555.046-1621.264-1571.511
Percentage of StockholdersEquity-428.7-478.5-382.8-564.6-2687.2-1467.0-471.6-511.6-557.7-453.8-351.7-353.7-358.7-242.8-190.1-100.8-94.7-85.9-75.3-70.2-85.9-71.5-61.4-76.6-68.1
Percentage of Assets-43.2-44.4-41.3-40.8-46.4-48.2-43.5-42.0-46.6-46.3-44.9-43.0-47.1-45.0-38.3-37.4-38.1-37.7-38.0-33.0-39.5-34.7-32.50.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value21732092248225992026180722472436191518952352253520512221311130302502232129403078236523953196318325292595318533222885281833773637312731553556327225192503344329722531275132263565227823012554
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.541.045.046.440.637.642.244.138.037.344.946.240.641.949.948.940.639.245.346.339.940.148.847.941.542.547.448.344.548.052.554.350.550.954.551.945.145.260.757.252.855.259.661.950.951.153.4

us-gaap:AssetsCurrent us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Assets
Period End2020-12-312020-06-30
Value13-11.928
Percentage of AssetsCurrent0.6-0.6
Percentage of Assets0.2-0.2
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0-198.0

srt:ScenarioPreviouslyReported


Assets
Period End2020-12-312020-06-302018-12-312018-03-312017-12-312017-09-30
Value248220262352222131113030
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets45.040.644.941.949.948.9
Percentage of Assets srt:ScenarioPreviouslyReported45.040.644.941.949.948.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value38461576245246149963021819438059420922852610791812753818692973175998922893006829712625188971039406823125913352823727841369254418104912819605448711116617901
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.312.113.88.19.210.411.83.93.87.511.33.84.59.917.32.94.56.413.44.55.410.013.64.44.911.214.53.88.015.316.16.113.320.320.54.56.714.224.14.98.721.123.616.712.219.423.40.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value3846157624524614996302181943805942092285261079869
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.312.113.88.19.210.411.83.93.87.511.33.84.59.917.313.4

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value784680103313266505289361291755624970131278067611281506917806111515287947481145145180369910931690878762126018859457501226182898174312461650101275811461550805661749
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.013.318.723.713.011.017.623.415.012.318.524.015.412.718.124.314.913.617.223.013.412.517.521.813.211.516.324.613.613.019.628.215.312.118.829.017.613.422.031.721.115.221.226.918.014.715.7

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value818609514663702560495701722615542726715677600989935769613910891698587870853640562826885650568807793599465796746603487763783607463741597429355
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.612.09.311.814.111.79.312.714.312.110.413.214.212.89.616.015.213.09.513.715.011.79.013.114.010.58.412.013.711.18.812.112.89.77.112.613.410.98.614.716.312.28.612.913.49.57.4

us-gaap:InventoryNet us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Inventory
Period End2020-12-312020-06-30
Value1325
Percentage of InventoryNet2.73.6
Percentage of Assets0.20.5
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0419.5

srt:ScenarioPreviouslyReported


Inventory
Period End2020-12-312020-06-302017-09-30
Value514702989
Percentage of InventoryNet100.0100.0100.0
Percentage of Assets9.314.116.0
Percentage of Assets srt:ScenarioPreviouslyReported9.314.116.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value186187172157211218186225243274244287327341303352373362341342361349571571572572559543602507509538564545529365418372340303317336335313330
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.73.12.84.24.53.54.14.85.44.75.26.56.44.95.76.16.15.35.16.15.98.78.69.49.48.37.99.38.77.98.09.18.88.15.87.56.76.05.86.66.86.25.47.4

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value765270628413050
Percentage of NoncurrentAssets100.0100.0100.0100.0
Percentage of Assets13.950.854.248.9

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value329139014201490
Percentage of NoncurrentAssets43.051.450.048.8
Percentage of Assets6.026.127.123.9
Percentage of Assets country:US0.00.00.00.0

srt:NorthAmerica


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value368142914661543
Percentage of NoncurrentAssets48.252.851.650.6
Percentage of Assets6.726.828.024.7
Percentage of Assets srt:NorthAmerica0.00.00.00.0

us-gaap:NonUs


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value396127613741506
Percentage of NoncurrentAssets51.847.248.449.4
Percentage of Assets7.224.026.224.1
Percentage of Assets us-gaap:NonUs0.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value21922167221622272226235924352616266126622691271227272754274028372776270026452622257325352507246224512402239523712347227122392228220621732133209820592015198519601957191418751855184518331823
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.842.540.139.744.649.145.747.352.752.451.349.554.051.943.945.845.045.640.739.443.442.538.337.040.239.335.634.436.238.734.833.335.635.132.733.336.936.435.037.740.838.434.632.241.240.738.1

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value321312335297295297302299298298294298296298303293298285280277276276275273275275274273272270269268268273268266
Percentage of PropertyPlantAndEquipmentGross14.714.415.113.313.312.612.411.411.211.210.911.010.910.811.110.310.810.610.610.610.710.911.011.111.311.511.511.511.611.912.112.112.212.612.612.7
Percentage of Assets6.16.16.15.35.96.25.75.45.95.95.65.45.95.64.94.74.84.84.34.24.74.64.24.14.54.54.14.04.24.64.24.04.34.44.14.2
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value212224242424252525252525252525252525252525272727272727272727272626262626
Percentage of PropertyPlantAndEquipmentGross1.01.01.11.11.11.11.01.00.90.90.90.90.90.90.90.90.90.90.91.01.01.11.11.11.11.11.11.21.21.21.21.21.21.21.31.3
Percentage of Assets0.40.40.50.40.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.40.50.40.40.40.40.40.40.40.50.40.40.40.40.40.4
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value116119131172179179183211237241240239241245213263280270261255252250245242245240242239233229230222221211208205
Percentage of PropertyPlantAndEquipmentGross5.35.55.97.78.17.67.58.18.99.18.98.88.88.97.89.310.110.09.99.89.89.99.89.810.010.010.110.110.010.110.310.010.09.79.89.8
Percentage of Assets2.22.32.43.13.63.73.43.84.74.84.64.44.84.63.44.24.64.64.03.84.34.23.73.64.03.93.63.53.63.93.63.33.63.43.23.3
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value768764772750753769812866873885875873
Percentage of PropertyPlantAndEquipmentGross35.135.334.833.733.832.633.433.132.833.332.532.2
Percentage of Assets14.715.014.013.415.116.015.315.717.317.416.715.9
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherMachineryAndEquipment


Property
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value772812873885875873887896902933868850828819795777764748744725728702709680974975680682931911
Percentage of PropertyPlantAndEquipmentGross34.833.432.833.332.532.232.532.532.932.931.331.531.331.330.930.730.530.430.330.230.429.630.230.043.543.830.931.443.743.5
Percentage of Assets14.015.317.317.416.715.917.616.914.515.114.114.412.812.313.413.011.711.312.211.910.810.210.911.615.114.611.011.014.314.5
Percentage of Assets us-gaap:OtherMachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value348345344374370367364413409398400387385387384374367364356342338337331327323319316331317310301288275263
Percentage of PropertyPlantAndEquipmentGross15.915.915.516.816.615.615.015.815.415.014.914.314.114.114.013.213.313.513.513.113.213.313.213.313.213.313.214.013.513.713.512.912.512.1
Percentage of Assets6.76.86.26.77.47.66.87.58.17.87.67.17.67.36.26.06.06.25.55.25.75.65.14.95.35.24.74.84.95.34.74.34.44.3
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ToolsDiesAndMolds


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value614603607608601719747801818814831864867877887923911880869876861842840820811789782773763728713710709692674663
Percentage of PropertyPlantAndEquipmentGross28.027.927.427.327.030.530.730.630.730.630.931.931.831.832.432.532.832.632.933.433.533.233.533.333.132.932.732.632.532.131.931.932.231.931.631.6
Percentage of Assets11.711.811.010.912.115.014.014.516.216.015.915.817.216.514.214.914.814.913.413.214.514.112.812.313.312.911.611.211.812.411.110.611.511.210.310.5
Percentage of Assets us-gaap:ToolsDiesAndMolds0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value17321716174217291719183918852044206520392033203520071997195520161968191618711874183718021766174117181686165716591643161315801593158515681539152214961480146114441444142013901376135913411318
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.133.631.630.934.438.335.437.040.940.138.837.139.737.731.332.531.932.428.828.231.030.227.026.228.227.624.724.125.427.524.523.825.625.323.624.126.826.725.827.830.128.525.723.930.429.827.6

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.5449.5149.469.8139.6879.9659.959.8249.909109.17109.53210104.4444.4124.1895.8615.5245.5375.2936.967.0357.4656.46314117.6222.6313.3763.4682.9282.8033.0833.0813.0822.6341.6852.6452.3832.1672.832.4312.5492.552
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value459451473497506519550572595622657677719756785821807783773747736732741721733715737711704658659634621605593575562535523515513494484478486492504
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.88.88.68.910.110.810.310.411.812.212.512.414.214.312.613.213.113.211.911.212.412.311.310.812.011.711.010.310.911.210.29.510.09.89.19.110.19.79.29.910.79.98.98.310.910.910.6

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value13921392139313871382138213901382138613881386138813901397139613971394138913871392139414011384138713931385139313901398108410831080107210721080107110651069822822828828824824817820828815
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.627.325.224.827.728.826.125.027.527.326.425.327.526.322.422.522.623.521.420.923.523.521.120.922.822.720.720.221.618.516.816.117.317.316.617.019.119.314.515.817.316.615.214.318.318.217.30.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

mat:AmericanGirl


Goodwillus-gaap:
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value207207207207207207207207211213212212212212212212212212212212213213213214213213213213213213213213213213
Percentage of Goodwill14.914.915.014.915.014.914.914.915.115.215.315.315.315.315.315.215.415.315.315.315.315.415.319.719.819.819.919.919.819.920.020.026.025.9
Percentage of Assets3.83.94.14.14.03.84.13.93.43.43.53.63.33.23.63.63.23.23.53.53.23.13.33.63.33.23.43.43.33.43.83.93.83.9
Percentage of Assets mat:AmericanGirl0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

mat:International


Goodwillus-gaap:
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-31
Value452450447449447449450455452451449446445449451460452455459454459459464322321319313314320316312314214242238
Percentage of Goodwill32.532.432.332.432.332.432.432.632.432.332.232.132.132.332.432.932.732.833.032.832.933.033.229.729.729.629.329.329.629.529.329.426.129.229.0
Percentage of Assets8.28.58.98.88.58.28.98.67.27.37.37.56.96.87.67.76.96.87.57.46.86.77.25.55.04.85.15.14.95.05.65.73.85.14.4
Percentage of Assets mat:International0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

mat:InternationalSegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value452452452448444444450444447
Percentage of Goodwill32.532.532.532.332.232.232.432.232.3
Percentage of Assets8.68.98.28.08.99.38.58.08.5
Percentage of Assets mat:InternationalSegment0.00.00.00.00.00.00.00.00.0

mat:NorthAmericaSegment


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value732732733731730730732730731731731731732734733732731730730730729727718719721719721717719547547546546393
Percentage of Goodwill52.652.652.652.752.852.852.752.852.752.752.752.752.752.552.552.452.552.652.652.552.451.951.951.951.851.951.851.651.550.550.650.650.647.9
Percentage of Assets14.014.413.313.114.615.213.813.214.514.413.913.414.513.811.811.811.912.311.211.012.312.211.010.811.811.810.710.411.19.38.58.28.46.9
Percentage of Assets mat:NorthAmericaSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value5005095185195245345535525665805875996126356391891931982012062122182122192262332402492611731761781828588919497848486899178889093
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.610.09.49.310.511.110.410.011.211.411.210.912.112.010.23.13.13.33.13.13.63.73.23.33.73.83.63.64.03.02.72.72.91.41.41.41.71.81.51.61.81.81.71.42.02.02.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value111112450450455454506542570
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.26.96.96.87.17.89.610.5

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value343294291291282298303306317327
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.65.85.35.25.76.25.75.56.36.4

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value8708718788287947968338298328488478808929289449501462142613921430143514381230135714411410140414581489131013191343137513601295139014321431881890924908882890894889892
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.617.115.914.815.916.615.615.016.516.716.216.117.717.515.115.323.724.121.421.524.224.118.820.423.623.120.921.223.022.320.520.122.222.019.922.025.725.815.517.119.318.216.315.520.019.718.7

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value438361495497402306459512416324537529428398572713549481664694565424651560396287430456385248375394337257385376313270334422371300406466340246350
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.47.19.08.98.16.48.69.38.36.410.39.78.57.59.211.58.98.110.210.49.57.19.98.46.54.76.46.66.04.25.85.95.44.25.96.05.64.95.98.17.86.07.58.17.65.57.3

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value35302721151248482219105.8133.1199.919.498324.389.31619218.681418317.78710184720132765251833471610274517185152151440
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.60.50.40.30.30.90.90.40.40.20.10.10.20.20.50.10.20.30.30.10.20.30.50.10.20.30.70.30.20.41.00.40.30.50.70.30.20.50.90.40.41.00.90.30.30.8

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value647689831739563657769732590661700683585578792568452450628629431495658688485496639654481412640883584567887724463452618633499471642672421412617
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.413.515.113.211.313.714.513.211.713.013.412.511.610.912.79.27.37.69.79.57.38.310.010.38.08.19.59.57.47.09.913.29.49.213.611.58.38.210.912.210.49.511.911.79.49.212.9

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value112210821355165813811125127615231074100612521494109798716232297176213711505164513731234164514418897941088121090867410471471103889817161653123611331038139889810401350144510277231060
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.421.224.529.627.723.424.027.621.319.823.927.321.718.626.037.128.623.223.224.723.220.725.121.714.613.016.217.614.011.516.322.016.814.526.326.222.220.518.326.918.720.924.925.123.016.122.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value71737985817874737577
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.41.41.51.61.61.41.31.51.5

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value3590354535693541352435203556355035503557332133213292333433572462233723332580258722482259227326352643264526842604261820992140221622362247174317511752176620221372143214241438145594111841188
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.569.564.663.270.673.366.864.270.470.063.360.665.162.953.839.737.939.439.738.937.937.934.739.643.443.339.937.840.435.833.233.136.136.326.727.831.431.935.726.429.928.626.625.321.026.324.9

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value283928372854285228502848284628562855285328512849284828713123213621352134213424332086208521002100210021002100210021001600160016501650165015001500155015501550960960120012001210710750750
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.255.651.750.957.159.353.551.756.656.154.452.056.454.150.134.534.636.132.936.635.234.932.031.634.434.431.230.532.427.224.824.626.626.623.023.827.828.027.318.520.024.122.121.015.916.715.7

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value283928372854285228502848284628562855285328512849284828712873188618851884213421331786178518002100210021002100210021001600160016001600160011001150115011501500900950950950960460700700
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.255.651.750.957.159.353.551.756.656.154.452.056.454.146.130.430.631.832.932.130.129.927.531.634.434.431.230.532.427.224.823.925.825.816.918.220.620.826.417.319.819.117.516.710.315.514.6

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherNoncurrentLiabilities


Deferred
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-31
Value6960605854566664
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.21.11.21.11.11.31.0
Percentage of Assets us-gaap:OtherNoncurrentLiabilities0.00.00.00.00.00.00.00.0

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value225203209205212183184183166177179186168196206179192179208204195203209210229183191196193270279283284263265271278220224224257252248250255
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.13.64.24.34.03.33.73.63.23.23.63.52.73.23.33.03.02.73.53.43.03.13.43.43.42.73.03.43.04.04.54.64.44.24.84.94.94.24.74.54.74.45.55.65.3

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Pension
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value210221225209205
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent0.00.0100.0100.0100.0
Percentage of Assets4.04.34.14.24.3
Percentage of Assets us-gaap:OtherNoncurrentLiabilities0.00.00.00.00.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.4065.0315.1116.352
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent2.42.43.13.8
Percentage of Assets0.10.10.10.1
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value207191161162
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent91.990.496.996.2
Percentage of Assets3.83.63.12.6
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value445452465436427408439419410409469471443462484576452448446454461474473535543545584504518499540616636647643601602616522472482474488495481484488
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.58.98.47.88.68.58.27.68.18.19.08.68.88.77.89.37.37.66.96.87.87.97.28.08.98.98.77.38.08.58.49.210.310.49.99.510.811.19.29.110.19.59.08.610.710.810.2

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value306255249251246262270273284294
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.85.04.54.54.95.55.15.05.65.8

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value72
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets1.3

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value53
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets1.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value44
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.8

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value35
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value121
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets2.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value328344347360371
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets6.06.56.37.17.3

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value421
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets7.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value92
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets1.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value5274735964048615749145342151866966666398212571439206722152407241523102475263325722564266629493067295130973251300829213048306729032590264126102430246625172628285725062595253021172306
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.19.310.87.21.73.39.28.28.310.212.812.213.118.520.223.233.537.437.136.338.941.540.238.742.143.743.944.645.652.850.544.947.149.247.046.046.447.746.046.751.450.548.549.656.057.652.90.00.0

us-gaap:StockholdersEquity us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Stockholders
Period End2020-12-312020-06-30
Value1319
Percentage of StockholdersEquity2.323.2
Percentage of Assets0.20.4
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0331.2

srt:ScenarioPreviouslyReported


Stockholders
Period End2020-12-312020-06-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value596864215186696666639821257143924072633
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.81.78.310.212.812.213.118.520.223.237.140.2
Percentage of Assets srt:ScenarioPreviouslyReported10.81.70.00.012.80.00.018.520.223.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value-182.285-184.506-186.854-164.988-166.279-166.797-169.857-141.033-141.916-142.54-142.763-138.766-140.528-141.597-143.213-154.519-155.625-156.649-157.704-155.29-157.314-158.773-159.858-155.196-161.92-158.652-161.507
Percentage of StockholdersEquity-34.5-38.9-31.3-40.8-193.0-105.6-34.5-31.1-33.7-27.5-21.3-20.8-21.2-14.4-11.4-10.7-7.5-7.1-6.5-6.4-6.8-6.4-6.1-6.0-6.3-5.9-5.5
Percentage of Assets-3.5-3.6-3.4-2.9-3.3-3.5-3.2-2.6-2.8-2.8-2.7-2.5-2.8-2.7-2.3-2.5-2.5-2.6-2.4-2.3-2.7-2.7-2.4-2.3-2.7-2.6-2.4
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-6.709-7.998-15.369-4.752181711231716114.4540.452-21.986-21.098-39.882-25.1142.6561715
Percentage of StockholdersEquity-1.3-1.7-2.6-1.220.910.82.25.34.13.21.70.70.1-2.2-1.7-2.8-1.20.10.70.6
Percentage of Assets-0.1-0.2-0.3-0.10.40.40.20.40.30.30.20.10.0-0.4-0.3-0.6-0.40.00.30.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-4.29-5.558-7.522-7.967-8.145-8.065-8.26-8.536-6.614-4.67-6.547-5.164-5.588-2.879-2.799-4.436-0.5881.8353.1490.00.00.00.00.0
Percentage of StockholdersEquity-0.8-1.2-1.3-2.0-9.5-5.1-1.7-1.9-1.6-0.9-1.0-0.8-0.8-0.3-0.2-0.3-0.00.10.10.00.00.00.00.0
Percentage of Assets-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-935.316-961.026-944.576-985.874-977.597-1005.883-869.484-880.821-839.662-837.934-859.226-835.022-824.078-739.149-781.786-862.532-881.934-903.832-943.029-875.087-861.358-830.696-848.899-804.921-710.873-729.026-622.089-443.676-464.486-446.645-359.199-379.534-430.635-175.81
Percentage of StockholdersEquity-177.2-202.8-158.4-243.7-1134.8-637.1-176.8-194.2-199.3-161.6-128.3-125.3-124.1-75.2-62.2-59.9-42.7-40.8-39.2-36.2-37.3-33.6-32.2-31.3-27.7-27.3-21.1-13.6-15.1-17.1-13.7-15.0-20.3-7.6
Percentage of Assets-17.8-18.8-17.1-17.6-19.6-20.9-16.3-15.9-16.6-16.5-16.4-15.2-16.3-13.9-12.5-13.9-14.3-15.3-14.5-13.2-14.5-13.9-13.0-12.1-11.7-11.9-9.3-6.9-7.1-7.9-6.6-7.90.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value-742.032-762.964-734.831-808.167-821.199-848.042-702.408-755.086-708.364-707.194-721.327-695.546-678.414-572.687-614.676-663.695-700.607-751.674-805.943-723.33-708.76-664.383-704.404-670.409-579.923-617.299-490.607
Percentage of StockholdersEquity-140.6-161.0-123.2-199.8-953.2-537.1-142.8-166.4-168.1-136.4-107.7-104.4-102.2-58.3-48.9-46.1-33.9-33.9-33.5-29.9-30.7-26.8-26.8-26.1-22.6-23.1-16.6
Percentage of Assets-14.2-15.0-13.3-14.4-16.4-17.7-13.2-13.7-14.0-13.9-13.8-12.7-13.4-10.8-9.9-10.7-11.4-12.7-12.4-10.9-11.9-11.1-10.7-10.1-9.5-10.1-7.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1848183618421823184418361825181118311822181218021820181718081790178917671784172716901706168416421635
Percentage of StockholdersEquity350.2387.6309.0450.92140.61162.9371.3399.2434.8351.5270.8270.5274.2185.0143.874.468.059.954.956.364.864.966.677.670.9
Percentage of Assets35.336.033.432.536.938.234.332.836.335.934.632.936.034.329.027.627.326.327.726.529.831.535.20.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1435142415391409109312021413140213371445162916061608184821793545374538963918351531672720233920851977
Percentage of StockholdersEquity272.1300.6258.2348.41269.1761.6287.4309.2317.5278.8243.4241.1242.2188.2173.3147.2142.3132.1120.5114.6121.4103.592.498.585.7
Percentage of Assets27.427.927.925.121.925.026.525.426.528.431.129.331.834.934.954.657.258.060.853.955.950.248.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2262.223-2267.961-2282.939-2283.992-2314.967-2316.11-2318.921-2321.012-2349.874-2353.175-2354.617-2356.836-2381.777-2385.85-2389.877-2426.749-2494.901-2533.566-2448.701-2152.702-2242.522-1880.692-1555.046-1621.264-1571.511
Percentage of StockholdersEquity-428.7-478.5-382.8-564.6-2687.2-1467.0-471.6-511.6-557.7-453.8-351.7-353.7-358.7-242.8-190.1-100.8-94.7-85.9-75.3-70.2-85.9-71.5-61.4-76.6-68.1
Percentage of Assets-43.2-44.4-41.3-40.8-46.4-48.2-43.5-42.0-46.6-46.3-44.9-43.0-47.1-45.0-38.3-37.4-38.1-37.7-38.0-33.0-39.5-34.7-32.50.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value184818361842182318441836182518111831182218121802182018171808179318091798179017811804179717891779178817741767175117711761178417691778175217271704171316961690166916861678170616841694
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.336.033.432.536.938.234.332.836.335.934.632.936.034.329.028.929.330.427.626.830.430.127.326.829.329.126.325.427.330.027.726.428.728.326.527.030.730.629.832.135.233.731.529.237.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value14351424153914091093120214131402133714451629161416081848217924603114330135453502339635423745366035663708389638763674377539183672337434273515331630573069316728762655265627202699241623642339
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.427.927.925.121.925.026.525.426.528.431.129.431.834.934.939.750.555.854.652.757.359.357.255.158.560.758.056.356.764.360.854.854.555.353.952.654.855.455.955.355.353.350.246.954.052.548.9

us-gaap:RetainedEarningsAccumulatedDeficit us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Retained
Period End2020-12-312020-06-30
Value1319
Percentage of RetainedEarningsAccumulatedDeficit0.91.8
Percentage of Assets0.20.4
Percentage of Assets srt:RevisionOfPriorPeriodErrorCorrectionAdjustment100.0331.2

srt:ScenarioPreviouslyReported


Retained
Period End2020-12-312020-06-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value153910931337144516291614160818482179246035453745
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.921.926.528.431.129.431.834.934.939.754.657.2
Percentage of Assets srt:ScenarioPreviouslyReported27.921.90.00.031.10.00.034.934.939.70.00.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value-935.316-961.026-944.576-985.874-977.597-1005.883-869.484-880.821-839.662-837.934-859.226-835.022-824.078-739.149-781.786-862.532-881.934-903.832-943.029-875.087-861.358-830.696-848.899-804.921-710.873-729.026-622.089-492.687-400.264-433.721-443.676-487.579-515.92-481.425-464.486-436.073-459.231-395.545-446.645-395.082-287.912-318.581-359.199-356.036-448.179-391.772-379.534
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-17.8-18.8-17.1-17.6-19.6-20.9-16.3-15.9-16.6-16.5-16.4-15.2-16.3-13.9-12.5-13.9-14.3-15.3-14.5-13.2-14.5-13.9-13.0-12.1-11.7-11.9-9.3-7.2-6.2-7.4-6.9-7.3-8.3-7.8-7.1-6.9-8.2-7.1-7.9-7.6-6.0-6.4-6.6-6.2-10.0-8.7-7.9

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value22622267228222832314231623182321234923532354235623812385238923922416242224262434247024762494250325212528253325082534244724482387215620922152212221622170224221622028193918801611159615021555
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.244.441.340.846.448.243.542.046.646.344.943.047.145.038.338.639.240.937.436.641.641.538.137.741.441.437.736.439.141.738.035.734.833.833.033.638.839.239.541.642.338.934.728.035.733.432.5

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1515169.13814141211137.99414
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1515169.13814141211137.99414
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-200.137-41.23372229-288.543-174.489694-113.142-207.709-192.81704-174.843-282.877-273.732712-190.975-239.054-310.0419251032-65.153-139.735601019-35.344-223.464-62.4471376-40.109-232.557171986-95.307-184.934-41.844955-55.548-127.475-244.607
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.5-4.744.41.8-39.4-29.447.1-7.6-24.2-28.046.2-12.2-33.6-38.644.2-12.2-24.5-42.150.551.8-3.2-13.26.448.3-1.6-19.1-6.361.0-1.9-20.118.545.8-4.8-15.9-4.445.0-3.0-12.5-27.8

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-33521000.06326000.0-19748000.0-34230000.0225000.0-81157000.0-35807000.0-34664000.0-24505000.0-19200000.0-46118000.0-29457000.0-54321000.0-30862000.0-60754000.0-68686000.0-61528000.0-44695000.0-107180000.0-104190000.0-79616000.0-495100000.0-29646000.0-66223000.0-43407000.0-66876000.0-65600000.0-66884000.0-17728000.0-112170000.0-703370000.0-55648000.0-74503000.0-35181000.0-9172000.0-57478000.08138000.0-62263000.0-35047000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.30.7-1.2-2.10.0-13.7-2.4-2.3-2.8-2.8-3.0-2.0-6.5-4.4-3.8-4.4-6.3-6.1-5.8-5.2-3.9-46.6-3.1-3.1-2.0-5.7-6.6-3.0-0.9-9.7-75.8-2.6-3.7-3.0-1.0-2.70.4-6.1-4.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-2.07-105.705-399.262-5.887249149-251.43917745-4.349-274.47118753-251.516244162194-142.646-238.229-207.263-103.14251-168.866-318.646-337.063-141.51357-257.145-34.161-61.105-58.51718913-414.486-186.267-580.633454-132.94333
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-12.1-24.6-0.434.125.1-17.112.05.2-0.6-18.013.06.4-35.515.210.419.9-19.4-13.0-10.4-5.123.7-17.8-15.1-15.3-12.15.8-11.4-1.6-5.3-6.38.80.7-35.7-19.6-27.324.8-13.13.8

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-230.495-146.943310-9.39-37.85-130.62141124-185.982-214.374385-19.456-298.118-552.497
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-22.5-16.819.1-0.6-5.2-22.027.91.6-21.6-31.125.3-1.4-35.5-78.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.7371.851-10.9772.9930.5745.21-9.201-13.460.102-0.066102.2620.199-1.026-21.89772-25.248-45.4343921-24.739-35.1971827-20.36-22.103315.294-53.191248.34537-9.832-16.35-44.65340-2.858-28.7715137-16.647-22.1052.5332.922
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value98-338.305-337.304677116-365.002-378.559560128-351.45-332.154530128-402.927-369.44758099-323.81-365.51774051-402.501-275.5767597-361.084-533.12885779-494.496-614.043924210-472.404-608.714837258-554.003-386.248720242-401.256
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value203135-160.587-30.684131109-202.6042111394-156.5972584100-267.36956156146-273.9462119396-275.2144520598-258.708-15.80414882-236.0093.905207140-323.2852716496-295.91337168129-265.01710419076
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value16-11.36911371.273-25.281.755-9.0040.7558.1020.138-0.171-17.36523-17.078123517-16.39534-23.28228-37.233-6.40525-20.481-27.664-22.719129.3791129-7.0662.3955.4817-34.604254.056-53.0791452-4.54341-25.811-14.22
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-200.137-41.23372229-288.543-174.489694-113.142-207.709-192.81704-174.843-282.877-273.732712-190.975-239.054-310.0419251032-65.153-139.735601019-35.344-223.464-62.4471376-40.109-232.557171986-95.307-184.934-41.844955-55.548-127.475-244.607
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-19.5-4.744.41.8-39.4-29.447.1-7.6-24.2-28.046.2-12.2-33.6-38.644.2-12.2-24.5-42.150.551.8-3.2-13.26.448.3-1.6-19.1-6.361.0-1.9-20.118.545.8-4.8-15.9-4.445.0-3.0-12.5-27.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value-5.537-115.218130315-109.172-210.7410.17570-107.987-183.718146.278-240.931-311.253-281.283-603.247-56.075-113.231173236-19.114-72.959215223-11.351-58.17714933128-11.2183694227338306365967.8293703008016325283512432822921-50.986
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-13.28.019.4-14.9-35.50.04.8-12.6-26.71.00.4-28.7-43.9-17.5-38.6-5.8-15.49.513.2-2.0-8.410.812.5-1.1-6.37.516.42.7-1.217.519.26.33.913.617.68.30.817.215.06.91.715.315.55.12.816.812.82.4-6.5

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.4752.415-1.142-1.7231.7211.358-0.151-1.242-1.242-1.429-0.497-1.543-3.968-1.824-3.191-1.209-1.124-1.155-1.532-2.098-0.569-2.109-0.728-6.8272.457-2.994-2.957-2.078-2.193-2.18-4.541-3.641-3.12-3.120.17-6.14
Percentage of NetIncomeLoss-44.7-2.1-0.9-0.5-1.6-0.6-86.3-1.81.20.8-3.3-24.61.60.61.10.22.01.0-0.9-0.93.02.9-0.3-3.1-21.65.1-2.0-0.6-7.719.4-1.2-0.9-4.3-8.10.1-1.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.3-0.1-0.10.20.2-0.0-0.1-0.1-0.2-0.0-0.1-0.5-0.3-0.2-0.1-0.1-0.2-0.1-0.1-0.1-0.2-0.0-0.40.2-0.3-0.1-0.1-0.2-0.2-0.2-0.2-0.3-0.30.0-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-03-312017-09-30
Value2.063.314-1.6057.0693.6993.217.7496.3942.4920.759-0.787-4.431-9.241
Percentage of NetIncomeLoss-37.2-2.9-1.22.2-3.4-1.54428.09.1-2.3-0.4-12.51.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.4-0.10.40.50.50.50.40.30.1-0.1-0.6-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-5.537-115.218315-109.172-210.74170-107.987-183.7186.278-240.931-311.253
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-13.219.4-14.9-35.54.8-12.6-26.70.4-28.7-43.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value151520169.139141614121112137.9941419171712151214121513151115121112141913132017131119138.8981022191212
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-33521000.06326000.0-19748000.0-34230000.0225000.0-81157000.0-35807000.0-34664000.0-24505000.0-19200000.0-46118000.0-29457000.0-54321000.0-30862000.0-60754000.0-68686000.0-61528000.0-44695000.0-107180000.0-104190000.0-79616000.0-495100000.0-29646000.0-66223000.0-43407000.0-66876000.0-65600000.0-66884000.0-17728000.0-112170000.0-703370000.0-55648000.0-74503000.0-35181000.0-9172000.0-57478000.08138000.0-62263000.0-35047000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.30.7-1.2-2.10.0-13.7-2.4-2.3-2.8-2.8-3.0-2.0-6.5-4.4-3.8-4.4-6.3-6.1-5.8-5.2-3.9-46.6-3.1-3.1-2.0-5.7-6.6-3.0-0.9-9.7-75.8-2.6-3.7-3.0-1.0-2.70.4-6.1-4.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-2.07-105.705-399.262-5.887249149-251.43917745-4.349-274.47118753-251.516244162194-142.646-238.229-207.263-103.14251-168.866-318.646-337.063-141.51357-257.145-34.161-61.105-58.51718913-414.486-186.267-580.633454-132.94333
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-12.1-24.6-0.434.125.1-17.112.05.2-0.6-18.013.06.4-35.515.210.419.9-19.4-13.0-10.4-5.123.7-17.8-15.1-15.3-12.15.8-11.4-1.6-5.3-6.38.80.7-35.7-19.6-27.324.8-13.13.8

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312015-12-312014-12-312014-09-302013-12-312013-09-30
Value-2.88311885880.0-3.7530.09880.00.00.00.00.0010.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.0100.00.0100.00.0100.00.00.00.00.0100.00.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-12-312014-09-302013-12-312013-09-302012-12-312011-12-312011-09-302010-12-312010-09-30
Value0.012876070.00.00.00.00.05002500.00.00.00.00.00.0500.00.010.00.010.00.0
Percentage of RepaymentsOfLongTermDebt0.0100.0100.00.00.00.00.00.0100.0100.00.00.00.00.00.00.0100.00.00.0100.00.0100.00.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

mat:SeniorNotesTwentySeventeenAndTwentyEighteen, us-gaap:SeniorNotes


Repayments
Period End2021-03-19
Value1225
Percentage of RepaymentsOfLongTermDebt0.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value212222251917109.218141923252524
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value22.124.2225.4726.5628.7127.3930.7727.4822.3420.319.4818.4518.1518.73
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302010-12-312009-12-31
Value73717260596267634950497574787675580570567
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value14013711911610911810011128526225223080
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value631610363579747713364674244112
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:IncomeTaxAuthority

mat:FederalAndStateTaxAuthority


Deferred
Period End2020-12-312019-12-31
Value319300
Percentage of DeferredTaxAssetsValuationAllowance50.549.1

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-31
Value313311
Percentage of DeferredTaxAssetsValuationAllowance49.550.9

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.664-0.091-399.0310.0250150-230.018545-4.176
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

mat:DeferredCompensation

mat:DeferredCompensation


Deferred
Period End2021-06-302020-06-302019-06-302018-06-30
Value188000.0124000.0125000.0124000.0
Percentage of DeferredCompensation100.0100.0100.0100.0

mat:DeferredCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Deferred
Period End2021-06-302020-06-302019-06-302018-06-30
Value-37000.0-186000.0-151000.0-77000.0
Percentage of DeferredCompensation-19.7-150.0-120.8-62.1

us-gaap:TreasuryStock


Deferred
Period End2021-06-302020-06-302019-06-302018-06-30
Value225000.0310000.0276000.0201000.0
Percentage of DeferredCompensation119.7250.0220.8162.1

mat:DiscreteNetTaxExpenseBenefit

mat:DiscreteNetTaxExpenseBenefit


Discrete
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-09-30
Value127.31.73.26.40.10.81.542-2.3-4.5-561.53.20.59.04.0-0.2-0.84.3-0.71540-3.717-11.2-4.00.0-5.5-10.5-0.80.4-6.4-16.8
Percentage of DiscreteNetTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

mat:PaymentsToAcquireToolsDiesAndMolds

mat:PaymentsToAcquireToolsDiesAndMolds


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16181715141113151010
Percentage of PaymentsToAcquireToolsDiesAndMolds100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mat:TotalProductRecallCharges us-gaap:ConsolidationItems

mat:TotalProductRecallCharges

us-gaap:CorporateNonSegment


Total
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value6.85.3102.96.3
Percentage of TotalProductRecallCharges100.0100.0100.0100.0100.0

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentForAmortization


Adjustment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.5449.5149.469.8139.6879.9659.959.8249.909109.17109.53210175.5625.4635.2396.9666.6576.5826.3388.0068.0418.2528.10315128.7343.5084.3174.4123.9214.414.2724.2934.3143.8672.8353.6683.833.5074.2753.7733.8923.891
Percentage of AdjustmentForAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value4.4563.834292.52.64.551.87.14.73741140.00.00.0
Percentage of AssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:DebtInstrumentRedemptionPricePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRedemptionPricePercentage

mat:SeniorNotesTwentySeventeenAndTwentyEighteen, us-gaap:SeniorNotes


Debt
Period End2021-06-21
Value105.06
Percentage of DebtInstrumentRedemptionPricePercentage100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2000.02000.018000.019000.019000.019000.096000.096000.096000.096000.080000.080000.080000.080000.0-37000.0-37000.0-38000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-2775000.0-2785000.0-2514000.0-2355000.0-2356000.0-2359000.0-2089000.0-1832000.0-1831000.0-1833000.0-1870000.0-2125000.0-2126000.0-2397000.0-2898000.0-1823000.0-1821000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses-138750.0-139250.0-13966.7-12394.7-12400.0-12415.8-2176.0-1908.3-1907.3-1909.4-2337.5-2656.2-2657.5-2996.27832.44927.04792.1

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-509000.0-509000.0-510000.0-509000.0-509000.0-509000.0-510000.0-510000.0-509000.0-509000.0-509000.0-509000.0-509000.0-509000.0000
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value119000.0111000.0180000.037000.043000.043000.016000.016000.016000.016000.06000.07000.08000.08000.06000.08000.07000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-23.4-21.8-35.3-7.3-8.4-8.4-3.1-3.1-3.1-3.1-1.2-1.4-1.6-1.60.00.00.0

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:DefinedBenefitPlanContributionsByEmployer


Defined
Period End2021-06-302021-03-31
Value3.01.0
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4.6374.6274.9724.8994.9024.9215.4345.4025.4345.4445.5565.6215.6575.6745.8195.7685.752
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.0190.0190.0350.0350.0350.0350.0510.050.050.050.0520.0520.0520.0520.2030.2030.151
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2.532.543.8323.7293.7373.7814.8314.8124.8264.844.4264.4944.5554.6424.5914.4793.571
Percentage of DefinedBenefitPlanInterestCost13315.813368.410948.610654.310677.110802.99472.59624.09652.09680.08511.58642.38759.68926.92261.62206.42364.9

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.492-0.492-0.492-0.493-0.493-0.493-0.555-0.555-0.555-0.555-0.537-0.537-0.537-0.5370.2410.240.189
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2.082.1022.7162.2372.3462.3712.5162.1812.9172.2013.3072.0194.5412.4992.3831.740.724
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-422.8-427.2-552.0-453.8-475.9-480.9-453.3-393.0-525.6-396.6-615.8-376.0-845.6-465.4988.8725.0383.1

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.2931.2931.1121.0151.1121.1090.9220.9231.6780.9561.0171.0141.1081.0840.6041.1981.077
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value36364038384348525152536258586061585957585960595857565554494846454441433938363638353536383836
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense


Derivative
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.2328.121-38.369-9.9654.366-0.498
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.00.6390.00.00.0-0.0110.015-0.2480.00.00.0090.1160.386-0.5860.6190.4731.125-0.2620.8960.093-0.992-0.2460.292-1.0851.771-0.711-3.775-0.3720.403
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated, us-gaap:NonoperatingIncomeExpense


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value7.673-8.6368.121-38.36912-53.249-14.622-26.6322.2167.5537.38527
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.00.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value7.673-7.9978.121-38.3698.627-9.9654.366-3.924-2.3-31.8145.618132525-16.0190.651-18.774243.048-7.7312-54.241-14.868-26.341.131
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.00.0100.0100.00.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.233-6.3316.5451.6720.483-24.2974.338-5.6561.2171.9851.785-2.468-14.4383.613
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.432-17.099-10.145-7.014-3.772-0.6083.2230.0621.789-5.4381.169-6.05-11.8288.3183.3021.613-12.985-28.133-76.863-49.345-26.293-38.831-35.658-19.389101014177.737.13710132.1811119219.1951329-16.2217.841-11.583.85149.8717.833
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax us-gaap:IncomeStatementLocation

us-gaap:OperatingIncomeLoss


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.069-13.791-12.437-6.461-2.1690.2241.9461.3160.672-3.773.962-4.482-12.2747.7312.4592.857-6.845-28.149-78.961-48.076-25.163-11.842-33.691-16.463121114137.7228.0691113
Percentage of ForeignCurrencyTransactionGainLossBeforeTax-247.580.7122.692.157.5-36.860.42122.637.669.3338.974.1103.892.974.5177.152.7100.1102.797.495.730.594.584.9124.6108.499.878.899.9113.1105.398.3

us-gaap:OtherNonoperatingIncomeExpense


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-1.501-3.3082.292-0.553-1.603-0.8321.277-1.2541.117-1.668-2.793-1.5680.4460.5870.843-1.244-6.140.0162.098-1.269-1.13-26.989-1.967-2.926-2.473-0.9250.0223.7290.008-0.932-0.5720.224
Percentage of ForeignCurrencyTransactionGainLossBeforeTax347.519.3-22.67.942.5136.839.6-2022.662.430.7-238.925.9-3.87.125.5-77.147.3-0.1-2.72.64.369.55.515.1-24.6-8.40.221.20.1-13.1-5.31.7

us-gaap:GainLossOnDispositionOfAssets us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType

us-gaap:GainLossOnDispositionOfAssets

country:MX, us-gaap:LandAndBuilding


Gain
Period End2021-03-31
Value15
Percentage of GainLossOnDispositionOfAssets100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.10419-0.992-1.58
Percentage of GainLossOnDispositionOfAssets1100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.490.8016.5744.4020.006-7.8628.126-3.469-2.7012.334-2.459-1.193-7.1414.566-0.9733.1784.5442.292-5.804-26.51
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

mat:InternationalSegment


Goodwill
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value0.3780.5423.2040.018-5.917
Percentage of GoodwillForeignCurrencyTranslationGainLoss77.167.772.8300.075.3

mat:NorthAmericaSegment


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.1120.2591.731.198-0.012-1.9452.297-0.944-0.7890.632-0.641-0.407-1.9461.1940.30.8671.2450.483-3.072-0.95
Percentage of GoodwillForeignCurrencyTranslationGainLoss22.932.326.327.2-200.024.728.327.229.227.126.134.127.326.1-30.827.327.421.152.93.6

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit


Goodwill
Period End2021-06-302021-03-312018-12-312018-09-30
Value346000.02000000.000
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit100.0100.00.00.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit us-gaap:StatementBusinessSegments

mat:InternationalSegment


Goodwill
Period End2021-06-302021-03-31
Value01056000.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.052.8

mat:NorthAmericaSegment


Goodwill
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-31
Value01290000.00000
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.064.50.00.00.00.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-06-302020-03-31
Value4.062.6251.060.88
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value51-262.6355126510-316.291-29.65327819-327.8215222138-367.2988830865-363.469-33.035347-358.767403106-329.228-34.365266143-409.648-237.39638097-442.65420634237-273.439-100.649219116-322.376-53.52641877-333.188
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.7571213-49.9021416-33.268-14.557-28.56328-47.128-37.034-12.26840-52.708-19.6631324-9.462-17.28612-20.833126.691143.10619-73.97384-4.34621-19.973319.45850-32.1853017474.087-12.082-17.03628-0.91-19.786-2.368
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1086000.00001789000.0000387000.0000000544000.02265000.000-14000.0370000.000-199000.01601000.01935000.00172000.03416000.03810000.04480000.0109000.04527000.04298000.04516000.0171000.03601000.03811000.03635000.0830000.02875000.03032000.02913000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value101012101010182113211811251990157.74214
Percentage of InventoryWriteDown100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.5840.820.3810.4551.0252.0841.5410.8211.5322.2720.8320.7851.6993.1471.441.5752.2962.4661.5942.4772.7132.361.4731.992.0991.6682.1441.7732.1861.2791.4721.3941.2891.41.6831.4721.9411.7451.4141.0652.4513.1631.3581.8422.7822.452
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value21-22.17938-2.93130-134.54718-36.007-0.47820-23.124-13.274-93.683368.428.9522140-65.319-13.67-27.92623-81.72334-101.08
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-0.254-0.067-23.008-0.432-1.2031.702-28.975-0.359-0.618-1.206-4.4940.219-2.899-0.2088.115-0.103-0.1-0.1-3.946-0.0740.89-1.024-0.103-0.811-0.139
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-1.20.3-59.714.7-4.0-1.3-153.01.0129.3-5.819.4-1.63.1-0.696.4-1.2-0.5-0.26.00.5-3.2-4.40.1-2.40.1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.7714.057-12.222-15.7094.7049.19-5.044123.2545.8188.5343.21517-5.3198.622-24.009-27.406
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-3.6-18.3-31.7536.015.5-6.8-26.6-36.1-680.828.2-36.9-24.2-18.8-14.6102.4-268.2-129.7

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.2681.9640.4450.178-0.080.1950.276-1.922-1.9441.877-1.3830.424-2.709-0.081.637-3.848-2.423-1.3143.1490.00.00.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent6.0-8.91.2-6.1-0.3-0.11.55.3406.79.16.0-3.22.9-0.219.4-43.0-11.5-3.3-4.8-0.0-0.00.0

us-gaap:AccumulatedTranslationAdjustment


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value20-28.133731326-145.63452-46.722-1.1714-25.781-17.132-105.72741-9.954365154-82.613-14.57-44.37740-90.48637-126.692
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent98.9126.8190.2-444.688.7108.2278.2129.8244.868.5111.5129.1112.9115.4-118.2412.3241.6134.8126.5106.6158.9173.2110.7108.9125.3

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1268000.01964000.0445000.0178000.0-80000.0195000.0276000.0-1922000.0-1944000.01877000.0-1383000.0424000.0-2709000.0-80000.01637000.0-3848000.0-2423000.0-1314000.03149000.0000
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value-0.7714.057-12.222-15.7094.7049.19-5.044123.2543.215
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2020-09-302020-03-312019-09-302019-06-302019-03-31
Value-15.7099.19123.2545.818
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.7714.0572.5949.19-5.044123.254
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax0.00.00.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
Value-2.06-3.314-1.6057.0693.6993.217.7496.3942.492-0.787
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2020-09-302020-03-312019-09-302019-06-302019-03-31
Value7.0693.216.3942.4920.759
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-30
Value-2.06-3.3141.5893.217.7496.3942.492-0.8-4.8
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax0.00.00.0100.00.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312013-06-302013-03-312012-06-302012-03-31
Value25-16.4541-8.27728-136.39911-41.159-1.72821-24.204-10.944-84.9294280192139-67.942-13.729-30.66218-94.04818-106.937-34.495-16.939-63.68651
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value2.2212.348-21.8661.2910.5183.06-28.8240.8830.6240.223-3.9971.7621.0691.616111.1061.0241.055-2.4142.0241.4591.0856.724-3.2682.855
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent8.6-14.3-52.9-15.61.8-2.2-254.2-2.1-36.11.016.5-16.1-1.33.814.05.74.72.73.6-14.7-4.86.0-7.1-18.0-2.7

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.2897.371-10.617-22.7781.0055.98-12.7936.6020.7625.0596.9574.00222-0.88818-14.768-27.77
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent5.0-44.8-25.7275.23.6-4.4-112.8-16.0-44.123.8-28.7-36.6-26.4-2.123.3-76.1-126.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.2681.9640.4450.178-0.080.1950.276-1.922-1.9441.877-1.3830.424-2.709-0.081.637-3.848-2.423-1.3143.1490.00.00.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent4.9-11.91.1-2.2-0.3-0.12.44.7112.58.85.7-3.93.2-0.22.0-19.8-11.1-3.4-4.6-0.0-0.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-06-302017-03-312016-06-302016-03-31
Value25-16.45-8.27728-136.399-41.159-1.72821-10.944-84.929422139-30.66218
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value20-28.133731326-145.63452-46.722-1.1714-25.751-17.132-105.7274249365154-82.613-14.57-44.37740-90.48637-126.692
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent81.4171.0177.6-157.494.9106.8464.7113.567.766.4106.4156.5124.598.560.7190.2233.2138.5121.6106.1144.7219.996.2205.9118.5

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-2.221-2.34821-1.291-0.518-3.0628-0.883-0.624-0.2233.997-1.762-1.069-1.616-11.306-1.106-1.024-1.0552.414-2.024-1.459-1.0854.662-6.7243.268-2.85536-2.217-2.657-2.088-47.968-3.877-3.434-3.43124-2.854-2.328-1.52346-2.91
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherSellingGeneralAndAdministrativeExpense

us-gaap:OtherSellingGeneralAndAdministrativeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value350303364345306328418365308301394325360424452381352332348350350350411365367402444392391384388410391369579393350346401338
Percentage of OtherSellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-7.6473.245-4.0995.236-24.81946-2.7137.3860.711-4.7038.395-2.35735-23.25-0.617-17.592-16.856-25.928129.7613.39-19.379-6.93420-5.7025310157.37-13.985-8.01-19.9742.516123.979-30.85743-19.88.08433-21.289-36.28710-43.982
Percentage of PaymentsForProceedsFromDerivativeInstrumentInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-0.653-7.289-1.278-0.291-0.714-2.155-0.218-0.272-0.212-3.559-1.027-12.366.675-0.465-0.2-0.1290.291113.034-0.591-3.792-0.104-32.521-0.248-0.3225.292-0.072-0.166-0.2010.825-0.3862.595-0.1330.39-0.459
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance, mat:CapitalLightInitiative


Payments
Period End2020-09-302020-06-302020-03-312019-12-31
Value5.3320.3841.48111
Percentage of PaymentsForRestructuring100.0100.0100.0100.0

us-gaap:EmployeeSeverance, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Payments
Period End2021-06-302021-03-31
Value3.1321.405
Percentage of PaymentsForRestructuring0.00.0

us-gaap:EmployeeSeverance, mat:RestructuringPlanOther


Payments
Period End2020-12-312020-09-30
Value3.4724.256
Percentage of PaymentsForRestructuring0.079.8

us-gaap:OtherRestructuring, mat:CapitalLightInitiative


Payments
Period End2020-09-302020-06-302020-03-312019-12-31
Value9.6421.2845.6220.721
Percentage of PaymentsForRestructuring180.8334.4379.66.1

us-gaap:OtherRestructuring, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Payments
Period End2021-06-302021-03-31
Value2.3463.071
Percentage of PaymentsForRestructuring0.00.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringPlan

mat:CapitalLightInitiative


Payments
Period End2020-09-302020-06-302020-03-312019-12-31
Value141.6687.10312
Percentage of PaymentsForRestructuring280.8434.4479.6106.1

mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Payments
Period End2021-06-302021-03-31
Value5.4784.476
Percentage of PaymentsForRestructuring0.00.0

us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment

us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value28121314102329151010162115212730412938323731463043214432403037313029332429202620262821192117
Percentage of PaymentsToAcquireOtherPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.477-6.592-0.231-5.887-0.015-0.678-1.785-7.3650.015-0.1730.106-7.688-2.032-1.516-11.263-12.137-2.642-1.764-5.92-14.085-1.586-0.67-4.842-6.333-3.48-2.403-1.187-15.887-2.396-26.954-1.431-18.555-23.30519-31.503-8.428-2.10911-20.922-9.1213.634-13.099-8.551-10.1365.4514.261
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-31
Value3.867390.2910.738
Percentage of ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.01.30.00.00.00.00.00.00.00.00.00.00.0320.0540.2991.4155.534114.297124.5372.885.1732.405226.39.4285.138189.317495717226.5047527205314226.911231
Percentage of ProceedsFromStockOptionsExercised100.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.640.2371.3271.3621.2125.248-1.9020.382-0.2582.745-2.723-9.318-5.902585.811.8244.1445.79
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-4.535-5.729-2.7475.3461.9781.8527.5985.1521.25-0.671.08-2.33-8.754-6.255-72.326-10.45-0.761.0742.6230.0592.7364.90112165.857
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-2.475-2.415-1.142-1.723-1.721-1.358-0.151-1.242-1.242-1.429-0.497-1.543-3.968-1.824-3.191-1.209-1.124-1.155-1.532-2.098-0.569-2.109-6.8272.457-2.994
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent54.642.241.6-32.2-87.0-73.3-2.0-24.1-99.4213.3-46.066.245.329.24.411.6147.9-107.5-58.4-3555.9-20.8-43.0-55.415.2-51.1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-2.06-3.314-1.6057.0693.6993.217.7496.3942.4920.7591.577-0.787-4.786-4.431-10.162-9.2410.364
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent45.457.858.4132.2187.0173.3102.0124.1199.4-113.3146.033.854.770.814.188.4-47.9

us-gaap:RepaymentsOfShortTermDebt us-gaap:SubsequentEventType

us-gaap:RepaymentsOfShortTermDebt

us-gaap:SubsequentEvent


Repayments
Period End2020-10-21
Value323
Percentage of RepaymentsOfShortTermDebt100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems

us-gaap:RestructuringCharges

us-gaap:CorporateNonSegment


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value105.7167.5
Percentage of RestructuringCharges100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, mat:NorthAmericaandInternationalSegments


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.21.91.43.1
Percentage of RestructuringCharges-1.933.38.641.3

us-gaap:RestructuringCharges us-gaap:IncomeStatementLocation, us-gaap:RestructuringPlan

us-gaap:CostOfSales, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.3481.4073.0576.6798.43.483
Percentage of RestructuringCharges0.08.740.80.00.00.0

us-gaap:CostOfSales, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.1511.9321.4073.057
Percentage of RestructuringCharges-1.433.98.740.8

us-gaap:SellingGeneralAndAdministrativeExpenses, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.2591.3742.7463.0927.97.971
Percentage of RestructuringCharges0.08.536.60.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpenses, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value115.711.3742.746
Percentage of RestructuringCharges107.0100.28.536.6

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:EmployeeSeverance, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-31
Value1.9191.5142.6063.113
Percentage of RestructuringCharges0.09.334.70.0

us-gaap:EmployeeSeverance, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-31
Value6.0324.342
Percentage of RestructuringCharges56.476.2

us-gaap:EmployeeSeverance, mat:RestructuringPlanOther


Restructuring
Period End2020-12-312020-09-30
Value0.4583.637
Percentage of RestructuringCharges0.00.0

us-gaap:OtherRestructuring, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-31
Value0.6881.2673.1976.666
Percentage of RestructuringCharges0.07.842.60.0

us-gaap:OtherRestructuring, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-31
Value5.2623.3
Percentage of RestructuringCharges49.257.9

us-gaap:RestructuringCharges us-gaap:RestructuringPlan

mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value2.6072.7815.8039.7711611
Percentage of RestructuringCharges0.017.277.40.00.00.0

mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-06-302020-03-31
Value117.6422.7815.803
Percentage of RestructuringCharges105.5134.117.277.4

mat:StructuralSimplificationCostSavingsProgram


Restructuring
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value3.01.02.9163.46.45.933147
Percentage of RestructuringCharges0.00.00.00.00.00.00.00.0

us-gaap:SeveranceCosts1 us-gaap:ConsolidationItems

us-gaap:SeveranceCosts1

us-gaap:CorporateNonSegment


Severance
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4.46.716-7.56.111148.75.925472443125.83.06.36.4179.810131528125.012211.72.48.05.5
Percentage of SeveranceCosts1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SeveranceCosts1 us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, mat:NorthAmericaandInternationalSegments


Severance
Period End2020-09-302020-06-302020-03-312019-09-302019-06-30
Value0.31.43.18.43.5
Percentage of SeveranceCosts14.58.6-41.374.324.3

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-0.529-6.966-5.89-0.111-0.966-6.707-0.035-0.387-6.704-0.752-1.648
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-3.212-20.031-36.865-0.944-3.777-35.569-3.06-1.829-31.645-4.624-5.675
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures607.2287.6625.9850.5391.0530.38742.9472.6472.0614.9344.4

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.68313300.8332.811283.0251.442243.8724.027
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-507.2-187.6-525.9-750.5-291.0-430.3-8642.9-372.6-372.0-514.9-244.4

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-31
Value2.1541.11
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-31
Value-0.676-0.803
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised-31.4-72.3

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-31
Value2.831.913
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised131.4172.3

mat:AccountsReceivableAndInventoriesNet

mat:AccountsReceivableAndInventoriesNet


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value160212901548198913531089143119921478124015122038149513531729249618531576172924391686144617322322165613401655251717641413182826921739135016912625172813471733241417951365160922911402
Percentage of AccountsReceivableAndInventoriesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mat:AccountsReceivableAndInventoriesNet us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2191371301291631161051091341101241231331151079314312513015619214699991521307036921048366126979969
Percentage of AccountsReceivableAndInventoriesNet13.710.78.46.512.110.77.45.59.18.98.26.18.98.56.23.87.78.07.56.411.410.25.74.39.29.84.21.45.27.44.62.57.27.25.92.6

us-gaap:OperatingSegments


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value13821152141818601189973132618831343113013881915136112381621240217091450159822831493129916332222150412091584248016721308174526251613125315922555
Percentage of AccountsReceivableAndInventoriesNet86.389.391.693.587.989.392.694.590.991.191.893.991.191.593.896.292.392.092.593.688.689.894.395.790.890.295.898.694.892.695.497.592.892.894.197.4

mat:AccountsReceivableAndInventoriesNet us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, mat:AmericanGirl


Accounts
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value40354239438578941001971681501541841351141081471211051081601351101001421179490128
Percentage of AccountsReceivableAndInventoriesNet2.62.42.93.22.94.25.27.05.87.99.19.59.07.58.17.96.36.47.37.96.66.47.77.85.55.36.77.05.34.9

us-gaap:OperatingSegments, mat:AmericanGirlSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value514640664836356042394385
Percentage of AccountsReceivableAndInventoriesNet3.23.62.63.33.63.32.43.02.93.22.94.2

us-gaap:OperatingSegments, mat:International


Accounts
Period End2020-12-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value713721677569728917692620829114479167576610496845947591063719552778124483573492013858506838071322
Percentage of AccountsReceivableAndInventoriesNet46.150.445.945.948.245.046.345.847.945.942.742.944.343.040.641.143.845.843.441.347.149.447.451.950.351.548.950.647.850.4

us-gaap:OperatingSegments, mat:InternationalSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value644520713818520455721906677569728917
Percentage of AccountsReceivableAndInventoriesNet40.240.446.141.138.441.950.445.545.945.948.245.0

us-gaap:OperatingSegments, mat:NorthAmericaSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value686585664975620480569916622520615912591523692106075062467710506725907641011663550697107570046372310976454756941104
Percentage of AccountsReceivableAndInventoriesNet42.945.342.949.045.944.139.846.042.142.040.744.739.538.740.042.540.539.639.243.039.940.944.143.640.041.142.142.739.732.839.640.837.135.241.042.1

mat:AccruedIncentiveCompensationCurrent

mat:AccruedIncentiveCompensationCurrent


Accrued
Period End2020-09-302019-12-312019-09-30
Value9712265
Percentage of AccruedIncentiveCompensationCurrent100.0100.0100.0

mat:AnnualIncreaseInMedicarePartBPremiumUsedToDetermineProjectedAndAccumulatedBenefitObligationsForDomesticPostretirementBenefitPlans us-gaap:RetirementPlanType

mat:AnnualIncreaseInMedicarePartBPremiumUsedToDetermineProjectedAndAccumulatedBenefitObligationsForDomesticPostretirementBenefitPlans

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Annual
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.00.060.060.06
Percentage of AnnualIncreaseInMedicarePartBPremiumUsedToDetermineProjectedAndAccumulatedBenefitObligationsForDomesticPostretirementBenefitPlans100.0100.0100.0100.0

mat:DeferredTaxAssetsLeaseLiabilities

mat:DeferredTaxAssetsLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value7477
Percentage of DeferredTaxAssetsLeaseLiabilities100.0100.0

mat:DefinedBenefitPlanUltimateHealthCareCostTrendRateUsedToDetermineProjectedAndAccumulatedBenefitObligation mat:EventTiming

mat:DefinedBenefitPlanUltimateHealthCareCostTrendRateUsedToDetermineProjectedAndAccumulatedBenefitObligation

mat:AfterAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4.50.0450.0450.0450.0450.0450.045
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRateUsedToDetermineProjectedAndAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0

mat:PriorToAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4.50.0450.0450.0450.0450.0450.045
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRateUsedToDetermineProjectedAndAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0

mat:ForeignCreditLinesAvailable

mat:ForeignCreditLinesAvailable


Foreign
Period End2020-12-31
Value13
Percentage of ForeignCreditLinesAvailable100.0

mat:InvestmentsAvailableForSale us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

mat:InvestmentsAvailableForSale

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Investments
Period End2020-12-312019-12-312018-12-31
Value4268000.03530000.05243000.0
Percentage of InvestmentsAvailableForSale100.0100.0100.0

mat:InvestmentsAvailableForSale us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Investments
Period End2020-12-312019-12-312018-12-31
Value4268000.03530000.05243000.0
Percentage of InvestmentsAvailableForSale100.0100.0100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDue

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDue


Licensing
Period End2020-12-31
Value132
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDue100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueCurrent

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueCurrent


Licensing
Period End2020-12-31
Value52
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDueCurrent100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFiveYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFiveYears


Licensing
Period End2020-12-31
Value143000.0
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFiveYears100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFourYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFourYears


Licensing
Period End2020-12-31
Value1259000.0
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInFourYears100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInThreeYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInThreeYears


Licensing
Period End2020-12-31
Value35
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInThreeYears100.0

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInTwoYears

mat:LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInTwoYears


Licensing
Period End2020-12-31
Value43
Percentage of LicensingAndSimilarAgreementsFutureMinimumPaymentsDueInTwoYears100.0

mat:PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets

mat:PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets


Percentage
Period End2020-12-31
Value76.0
Percentage of PercentageOfDomesticDefinedBenefitPensionPlanAssetsToTotalDefinedBenefitPensionPlanAssets100.0

mat:PortionofUnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRatethatWouldIncreasetheValuationAllowance

mat:PortionofUnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRatethatWouldIncreasetheValuationAllowance


Portionof
Period End2020-12-31
Value77
Percentage of PortionofUnrecognizedTaxBenefitsthatWouldImpactEffectiveTaxRatethatWouldIncreasetheValuationAllowance100.0

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDue

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDue


Purchases
Period End2020-12-31
Value322
Percentage of PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDue100.0

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueCurrent

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueCurrent


Purchases
Period End2020-12-31
Value244
Percentage of PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueCurrent100.0

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInThreeYears

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInThreeYears


Purchases
Period End2020-12-31
Value29
Percentage of PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInThreeYears100.0

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInTwoYears

mat:PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInTwoYears


Purchases
Period End2020-12-31
Value48
Percentage of PurchasesOfInventoryOtherAssetsAndServicesFutureMinimumObligationsDueInTwoYears100.0

mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges us-gaap:RestructuringPlan

mat:RestructuringAndRelatedCostCostIncurredToDateNonCashCharges

mat:CapitalLightInitiative


Restructuring
Period End2020-09-30
Value14
Percentage of RestructuringAndRelatedCostCostIncurredToDateNonCashCharges100.0

mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-12-31
Value181715
Percentage of RestructuringAndRelatedCostCostIncurredToDateNonCashCharges0.00.00.0

mat:SelfInsuredAmountPerOccurrence mat:SelfInsurancePerOccurrence

mat:SelfInsuredAmountPerOccurrence

mat:ProductLiabilityRisks


Self
Period End2020-12-312020-01-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.02000000.0
Percentage of SelfInsuredAmountPerOccurrence100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mat:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber us-gaap:AwardType

mat:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber

us-gaap:PerformanceShares


Share
Period End2020-12-31
Value4000000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value3500000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestNumber87.5

mat:SubsidiaryNetSalesAsAPercentageofConsolidatedNetSalesRangeMaximum us-gaap:StatementGeographical

mat:SubsidiaryNetSalesAsAPercentageofConsolidatedNetSalesRangeMaximum

country:AR


Subsidiary
Period End2020-12-312019-12-312018-12-31
Value1.00.010.01
Percentage of SubsidiaryNetSalesAsAPercentageofConsolidatedNetSalesRangeMaximum100.0100.0100.0

mat:TaxBenefitsRelatedToBenefitPlansIncludedInAccumulatedOtherComprehensiveLoss

mat:TaxBenefitsRelatedToBenefitPlansIncludedInAccumulatedOtherComprehensiveLoss


Tax
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value83847981858688701021007883
Percentage of TaxBenefitsRelatedToBenefitPlansIncludedInAccumulatedOtherComprehensiveLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mat:TaxLiabilitiesNoncurrent

mat:TaxLiabilitiesNoncurrent


Tax
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value12912512512514613814315015612212712421896989696100107108168167169171155157143186188202213213192193202103112113113113112108108108
Percentage of TaxLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mat:WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest

mat:WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest


Weighted
Period End2020-12-31
Value12.59
Percentage of WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest100.0

mat:WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest us-gaap:AwardType

us-gaap:PerformanceShares


Weighted
Period End2020-12-31
Value13.93
Percentage of WeightedAverageGrantDateFairValueOfRestrictedStockUnitsExpectedToVest110.6

us-gaap:AccruedAdvertisingCurrent

us-gaap:AccruedAdvertisingCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value6178163986271931175856861244572165812431851014.952175116153588875212761129.3782687138444975127384859140314247
Percentage of AccruedAdvertisingCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedBonusesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value691431264613512287872018522567
Percentage of AccruedBonusesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2020-12-312019-12-31
Value7169
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities


Accrued
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value6772717170
Percentage of AccruedIncomeTaxesNoncurrent0.00.0100.00.00.0

us-gaap:AccruedRoyaltiesCurrent

us-gaap:AccruedRoyaltiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value3424545730229492624610892634611190674610792594812211165491121036342100110553797935027859171369587594073
Percentage of AccruedRoyaltiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1213151818201822212422232124252223232130313124262428262221192021353533201919262320212123192024
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-03-312014-12-31
Value7.56.2324.2683.8233.6453.7253.533.2845.2067.155.2436.6576.2018.9118.9917.3541113140.00.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value8.8037.8345.7118.573133715271720169.776103.6017.8044.0848.706172728325333337.8026.712.313.377.389103.0681945193125159.76517
Percentage of AssetsFairValueDisclosure117.4125.7133.8224.2377.31005.6425.0841.6328.9281.4306.9146.9173.840.486.855.577.7126.1182.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value16149.979121741183022272116161216111930422864856465393631303032223359354746363038
Percentage of AssetsFairValueDisclosure217.4225.7233.8324.2477.31105.6525.0941.6428.9381.4406.9246.9273.8140.4186.8155.5177.7226.1282.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7500000.06232000.04268000.03823000.03645000.03725000.03530000.03284000.05206000.07150000.0
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7500000.06232000.04268000.03823000.03645000.03725000.03530000.03284000.05206000.07150000.0
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CashSurrenderValueOfLifeInsurance


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7975656770676766546564
Percentage of CashSurrenderValueOfLifeInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-06-302013-03-312012-12-312012-06-302012-03-31
Value2880288029002900290029002900290029002900290029002900290031502150215021502150245021002100210021002100210016501650150015501550
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

mat:SeniorNotesTwentyEleven, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value300300300300300300300300300300300300300300300300300300300600600600600600600600
Percentage of DebtInstrumentCarryingAmount10.410.410.310.310.310.310.310.310.310.310.310.310.310.39.514.014.014.014.024.528.628.628.628.628.628.6

mat:SeniorNotesTwentyNineteen, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value6006006006006006006000.00.00.0
Percentage of DebtInstrumentCarryingAmount20.820.820.720.720.720.720.70.00.00.0

mat:SeniorNotesTwentySeventeenAndTwentyEighteen, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312021-03-192020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2752752751500150015001500150015001500150015001500150010001000
Percentage of DebtInstrumentCarryingAmount9.59.50.051.751.751.751.751.751.751.751.751.751.751.734.531.7

mat:SeniorNotesTwentyTen, us-gaap:SeniorNotes


Debt
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value250250500500500500500500500500500500500500500500500500500500500
Percentage of DebtInstrumentCarryingAmount8.68.617.217.217.217.217.217.217.215.923.323.323.323.320.423.823.823.823.823.823.8

mat:SeniorNotesTwentyThirteen, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value250250250250250250250250250250250250250250500500500500500500500500500500500500
Percentage of DebtInstrumentCarryingAmount8.78.78.68.68.68.68.68.68.68.68.68.68.68.615.923.323.323.323.320.423.823.823.823.823.823.8

us-gaap:DebtInstrumentCollateralAmount us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:DebtInstrumentCollateralAmount

us-gaap:RevolvingCreditFacility, mat:CreditAgreement


Debt
Period End2020-12-31
Value935
Percentage of DebtInstrumentCollateralAmount100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2021-06-302021-03-312020-12-312020-09-30
Value35313111
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5965687670717368555148
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3537454749515343444648505128261314151516131415151617
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:OtherNoncurrentAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value72674976
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value278221211175295308302288
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent


Deferred
Period End2020-12-312019-12-31
Value6056
Percentage of DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent100.0100.0

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetInterestCarryforward


Deferred
Period End2020-12-312019-12-31
Value10880
Percentage of DeferredTaxAssetInterestCarryforward100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value2312450.4196.0969.161430
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value922843558767820836891807861727740789
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value161234187139165150172124131545456
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value424348506271686667564937
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7159642225950547759124134
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch


Deferred
Period End2020-12-312019-12-31
Value4158
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value60676349789891111118100115111
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value383324304748503772766366
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9210092176204211233202229133138
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value187190196175295305298282279132
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-31
Value6668
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2531150.00.02.9053.8685.5558.262108.6499.255
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings


Deferred
Period End2020-12-312019-12-312018-12-31
Value121114
Percentage of DeferredTaxLiabilitiesUndistributedForeignEarnings100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value652608549618588589632579597553510476
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-10.499-13.387-17.295-19.056
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value279266239243
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-2662.0-1993.7-1382.4-1277.4

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value351000.01201000.03071000.02795000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-279340000.0-266710000.0-238860000.0-243300000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-79583.5-22207.7-7778.0-8704.7

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-10148000.0-12186000.0-14224000.0-16261000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value148000.0182000.0220000.0135000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax-1.5-1.5-1.5-0.8

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.20.030.0410.034
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.20.030.0410.034
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6.2465.7816.2017.75227
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value671628567639605
Percentage of DefinedBenefitPlanBenefitObligation10745.810865.89151.88247.12194.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value1.932.441.92
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value177175180
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter9206.27181.59406.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.840.751.09
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value473745
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths5651.55024.84204.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.530.650.55
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value373835
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive7137.75986.56513.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.630.650.66
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value393837
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour6232.75930.05650.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.630.650.77
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value363936
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree5824.36094.94725.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.740.750.88
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value373736
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo5009.14994.14165.2

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear


Defined
Period End2020-12-31
Value17
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear


Defined
Period End2021-06-302021-03-312020-09-30
Value13163.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-6246000.0-5781000.0-6201000.0-7752000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-213300000.0-196400000.0-165570000.0-178370000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan3415.03397.42670.12300.9

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear mat:EventTiming

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

mat:AfterAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-31
Value6.80.0680.068
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear100.0100.0100.0

mat:PriorToAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-31
Value7.00.070.07
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear102.9102.9102.9

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value559525
Percentage of DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation100.0100.0

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value351334
Percentage of DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets100.0100.0

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value577545
Percentage of DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation100.0100.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanEquitySecuritiesNonUs


Defined
Period End2020-12-312019-12-31
Value28.00.28
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0100.0

us-gaap:DefinedBenefitPlanEquitySecuritiesUs


Defined
Period End2020-12-312019-12-31
Value42.00.42
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage150.0150.0

us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-31
Value20.00.2
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage71.471.4

us-gaap:RealEstateInvestment


Defined
Period End2020-12-312019-12-312018-12-31
Value10.00.10.1
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage35.735.70.0

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 mat:EventTiming

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

mat:AfterAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value4.50.0450.0450.0450.045
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0100.0100.0100.0100.0

mat:PriorToAgeSixtyFive


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value4.50.0450.0450.0450.045
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeAssets

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.573133715271720
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.573133715271720
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312015-09-302015-06-30
Value8.8037.8345.711133715162832
Percentage of DerivativeAssets0.00.00.0100.0100.0100.00.00.00.0

us-gaap:DerivativeAssets us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312015-09-302015-06-30
Value8.8037.8345.711133715162864
Percentage of DerivativeAssets0.00.00.0100.0100.0100.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8.8037.8345.7118.573133715271720169.776103.6017.8044.0848.70617279.075108.5691828325333337.8026.712.313.377.389103.0681945193125159.765171131
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherNoncurrentAssets, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.7741.250.050.8961.2372.5250.7154.9422.5733.041
Percentage of DerivativeFairValueOfDerivativeAsset20.216.00.910.59.06.74.817.915.015.1

us-gaap:OtherNoncurrentAssets, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated


Derivative
Period End2020-12-31
Value0.038
Percentage of DerivativeFairValueOfDerivativeAsset0.7

us-gaap:OtherNoncurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.050.7154.9422.5733.0411.6131.7582.0410.390.1150.7640.6262.6835.7821.1221.5340.0821.6111.0270.80.6081.4431.8290.5410.307
Percentage of DerivativeFairValueOfDerivativeAsset0.94.817.915.015.110.018.018.910.81.518.77.215.621.312.414.61.08.93.62.51.14.35.46.94.6

us-gaap:OtherNoncurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2020-12-31
Value0.038
Percentage of DerivativeFairValueOfDerivativeAsset0.7

us-gaap:PrepaidExpensesAndOtherCurrentAssets, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.4054.5343.6415.34112110221316
Percentage of DerivativeFairValueOfDerivativeAsset61.457.963.862.385.356.468.279.979.583.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.6242.051.9822.3370.786134.060.6190.9290.377
Percentage of DerivativeFairValueOfDerivativeAsset18.426.234.727.35.736.927.12.25.41.9

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3.64110221316127.3997.3211.7872.1751.9513.02612187.1277.2023.7481521315331312.9383.1830.4151.1467.38910
Percentage of DerivativeFairValueOfDerivativeAsset63.868.279.979.583.075.375.767.949.627.947.834.871.068.978.568.643.784.474.797.598.994.894.137.747.418.034.0100.0100.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.9824.060.6190.9290.3772.3570.6191.4181.4245.5141.3695.0542.3032.6780.8261.764.7391.2160.8270.00.0080.3180.1654.3233.221.8952.224
Percentage of DerivativeFairValueOfDerivativeAsset34.727.12.25.41.914.66.313.239.570.733.558.113.49.89.116.855.36.72.90.00.00.90.555.448.082.066.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7.1795.7843.6916.236122310271619139.1579.3622.1772.292.7153.65214248.2498.7363.831622325333333.4793.490.4151.1467.38910
Percentage of DerivativeFairValueOfDerivativeAsset81.673.864.672.794.363.172.997.894.698.185.493.786.860.529.366.541.986.690.290.983.244.793.378.4100.0100.099.199.544.652.018.034.0100.0100.0

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312016-09-302015-12-312015-09-302014-12-312014-09-30
Value1.6242.052.020.786134.060.8261.2166.1150.3180.165
Percentage of DerivativeFairValueOfDerivativeAsset18.426.235.45.736.927.19.16.721.60.90.5

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value161725138.679112.9763.211.7796.1832.919.7927.3623192926159.2128.04518153.728.26113181312101814155.0784.9048.757112.9993.9714.312103126111713
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:AccruedLiabilities, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1011209.2561.9736.8412.50.4260.9491.045
Percentage of DerivativeFairValueOfDerivativeLiability66.463.679.766.422.761.384.013.353.316.9

us-gaap:AccruedLiabilities, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.1875.4870.8030.9845.281.5940.2632.7360.4674.992
Percentage of DerivativeFairValueOfDerivativeLiability32.031.73.17.160.814.38.885.226.380.7

us-gaap:AccruedLiabilities, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value202.50.4260.9491.0450.9545.2196.535171521197.8081.9175.1314.709111.2146.7737.7527.042.4085.69710101213
Percentage of DerivativeFairValueOfDerivativeLiability79.784.013.353.316.932.853.388.874.282.772.474.151.420.863.825.872.432.682.056.638.218.045.296.457.785.187.2

us-gaap:AccruedLiabilities, us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.8030.2632.7360.4674.9921.7714.5050.634.6630.1911.0470.7726.6717.0720.0110.4722.2870.8163.95311106.5040.2997.6971.7110.703
Percentage of DerivativeFairValueOfDerivativeLiability3.18.885.226.380.760.946.08.619.81.03.52.943.976.80.063.53.061.59.928.961.281.851.62.942.211.74.7

us-gaap:OtherNoncurrentLiabilities, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.270.8084.3613.6021.2412.5070.2130.0480.3630.146
Percentage of DerivativeFairValueOfDerivativeLiability1.74.717.125.814.322.57.21.520.42.4

us-gaap:OtherNoncurrentLiabilities, mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-06-302019-03-31
Value0.0990.1850.2240.00.00.0
Percentage of DerivativeFairValueOfDerivativeLiability0.72.12.00.00.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value4.3610.2130.0480.3630.1460.1850.0680.1951.4193.1597.2066.1270.7060.2231.3820.6983.8520.2190.6721.1830.1010.0360.3950.0750.0160.471.234
Percentage of DerivativeFairValueOfDerivativeLiability17.17.21.520.42.46.40.72.66.016.424.123.04.62.417.23.824.65.98.18.60.50.33.10.70.13.28.2

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.1875.4870.8031.0835.4651.8180.2632.7360.4674.992
Percentage of DerivativeFairValueOfDerivativeLiability32.031.73.17.863.016.38.885.226.380.7

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value111124123.2149.3482.7130.4741.3121.1911.1395.2876.73181928258.5142.146.5135.407151.4337.4458.9357.1412.4446.092101012142.4363.664
Percentage of DerivativeFairValueOfDerivativeLiability68.068.396.992.237.083.791.214.873.719.339.154.091.480.299.096.597.156.123.281.029.697.038.590.165.338.818.248.497.157.888.395.348.074.7

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilities

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value138.679112.9763.211.7796.183
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value138.679112.9763.211.7796.183
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312016-09-302016-06-302015-06-30
Value1617258.679112.9762.918.0451813
Percentage of DerivativeLiabilities0.00.00.0100.0100.0100.00.00.00.00.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312016-09-302016-06-302015-06-30
Value1617258.679112.9762.918.0451813
Percentage of DerivativeLiabilities0.00.00.0100.0100.0100.00.00.00.00.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNotionalAmount

mat:ForeignCurrencyForwardExchangeContractsAndCommodityDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value12909518559031170137074283210601100
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward


Derivative
Period End2020-12-312019-12-312019-09-302018-12-312018-09-30
Value855742832962936
Percentage of DerivativeNotionalAmount100.0100.0100.00.00.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment us-gaap:DisposalGroupClassification, us-gaap:PropertyPlantAndEquipmentByType

us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

us-gaap:DiscontinuedOperationsHeldforsale, us-gaap:LandAndBuilding


Disposal
Period End2020-12-312020-09-302020-06-302019-12-31
Value8.48.48.412
Percentage of DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2020-12-31
Value77
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:StockCompensationPlan


Employee
Period End2021-06-302021-03-312020-09-30
Value667988
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue


Fair
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value323129330.00.0323130313129282623211913141615212121
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value3062962862772672582482382282182071981791791681661621571531471421361311241171101038977696872686764615858555351666461747269
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value37
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value32
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value32
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value38
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value38
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value648490404550563452392594592497426596585558499859786648501773727571481744703508473701744538478696650492385683605481398663
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value16911911011313910710310712911811512913011910113014912111213716412610512614913288125140111891101421077911214112288100
Percentage of InventoryWorkInProcessAndRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value95
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:DebtInstrument

us-gaap:LettersOfCreditOutstandingAmount

mat:CreditAgreement


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10.011111313135565707089814242
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtFairValue


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value309030503110298028702770300028402810271024902700273026803010217022002190218025702190215021502150214021902180219021901660162016901690177016301630167016301630104099712301230
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value115026502050180080080010501050800800500
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-31
Value15000.02500.0350250500250300
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive us-gaap:DebtInstrument, us-gaap:LongtermDebtType

mat:SeniorNotesTwentySeventeenAndTwentyEighteen, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-312018-12-31
Value15000.00.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.00.00.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312010-12-31
Value2500.03502505002500.0300400
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.00.0100.0100.0100.0100.00.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree us-gaap:DebtInstrument, us-gaap:LongtermDebtType

mat:SeniorNotesTwentyThirteen, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-312018-12-31
Value2500.00.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.00.00.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value7.67.9
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value694672662632639640869445442140
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:TaxCreditCarryforward

mat:NoExpirationDate


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value407444440275264247241204
Percentage of OperatingLossCarryforwards58.766.166.543.541.438.627.845.9

mat:PeriodOfExpirationBeyondFiveYears


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value250187213317321316376180
Percentage of OperatingLossCarryforwards36.127.832.350.250.449.443.340.5

mat:PeriodOfExpirationWithinFiveYears


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value36408.1939527625160
Percentage of OperatingLossCarryforwards5.26.11.26.38.212.028.913.5

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.840.751.091.4
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.6874.5934.39516
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities677.0612.4403.21155.7

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.2465.7816.2017.752
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value213196165178
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent3415.03397.42670.12300.9

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostCostIncurredToDate1

mat:CapitalLightInitiative


Restructuring
Period End2020-09-302019-12-312019-09-30
Value483727
Percentage of RestructuringAndRelatedCostCostIncurredToDate1100.0100.0100.0

mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-12-31
Value695851
Percentage of RestructuringAndRelatedCostCostIncurredToDate10.00.00.0

us-gaap:RestructuringAndRelatedCostExpectedCost1 us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostExpectedCost1

us-gaap:EmployeeSeverance, mat:OtherCostSavingsActions


Restructuring
Period End2020-09-302020-06-30
Value2.05.0
Percentage of RestructuringAndRelatedCostExpectedCost1100.0100.0

us-gaap:RestructuringAndRelatedCostExpectedCost1 us-gaap:RestructuringPlan

mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-09-30
Value38383534
Percentage of RestructuringAndRelatedCostExpectedCost11900.0760.00.00.0

us-gaap:RestructuringReserve us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringReserve

us-gaap:EmployeeSeverance, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value4.9938.4067.2766.151140.0
Percentage of RestructuringReserve100.0100.0100.0100.0100.00.0

us-gaap:EmployeeSeverance, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-12-312019-12-31
Value118.2315.2946.151
Percentage of RestructuringReserve0.00.00.0100.0

us-gaap:EmployeeSeverance, mat:RestructuringPlanOther


Restructuring
Period End2020-12-312020-09-302020-06-302019-12-31
Value5.9258.9399.5580.0
Percentage of RestructuringReserve0.0179.0113.70.0

us-gaap:OtherRestructuring, mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value0.0889.0429.059115.5390.0
Percentage of RestructuringReserve1.8107.6124.5186.737.50.0

us-gaap:OtherRestructuring, mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-12-312019-12-31
Value3.1750.2590.0311
Percentage of RestructuringReserve0.00.00.0186.7

us-gaap:RestructuringReserve us-gaap:RestructuringPlan

mat:CapitalLightInitiative


Restructuring
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value5.081171617200.0
Percentage of RestructuringReserve101.8207.6224.5286.7137.50.0

mat:OptimizingForGrowthFormerlyCapitalLightInitiative


Restructuring
Period End2021-06-302021-03-312020-12-312019-12-31
Value148.495.32417
Percentage of RestructuringReserve0.00.00.0286.7

us-gaap:SelfInsuranceReserve

us-gaap:SelfInsuranceReserve


Self
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value121212121513141517161617
Percentage of SelfInsuranceReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value3405000.02217000.01283000.0694000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value3986000.03400000.04721000.04898000.03244000.03738000.03173000.03036000.03505000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber117.1153.4368.0705.80.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value13.7915.4519.4825.56
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value12.5215.1917.2221.9528.8528.9837.134.9428.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue90.898.388.485.90.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant mat:PerformanceGoalsType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

mat:MaximumAchievementGoals, mat:Amended2010Plan


Share
Period End2020-12-31
Value23
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0

mat:TargetPerformanceGoals, mat:Amended2010Plan


Share
Period End2020-12-31
Value29
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant126.1

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value161616149.8517.4985.816.1351014161819
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value25.0127.3228.129.0829.8330.0926.0722.720.0319.3919.318.217.4
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2020-12-31
Value30
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2020-12-31
Value27
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2020-12-31
Value21
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-31
Value22.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0

us-gaap:ShortTermBorrowings

us-gaap:ShortTermBorrowings


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302010-09-30
Value0.2140.8780.9694004001500.0230450.04.176275800.00.07325061801920.0670.0161610.00.00.052204.27877404.9969.844154428.0182365.454
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermBorrowings us-gaap:DebtInstrument

mat:ForeignBankLoans


Short
Period End2020-12-312019-12-312018-12-31
Value1.00.04.2
Percentage of ShortTermBorrowings103.20.0100.6

us-gaap:ShortTermBorrowings us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Short
Period End2020-10-212020-04-30
Value76400
Percentage of ShortTermBorrowings0.00.0

us-gaap:TaxCreditCarryforwardAmount

us-gaap:TaxCreditCarryforwardAmount


Tax
Period End2020-12-31
Value71
Percentage of TaxCreditCarryforwardAmount100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:TaxCreditCarryforward

mat:NoExpirationDate


Tax
Period End2020-12-31
Value23
Percentage of TaxCreditCarryforwardAmount33.1

mat:PeriodOfExpirationBeyondFiveYears


Tax
Period End2020-12-31
Value47
Percentage of TaxCreditCarryforwardAmount66.2

mat:PeriodOfExpirationWithinFiveYears


Tax
Period End2020-12-31
Value0.496
Percentage of TaxCreditCarryforwardAmount0.7

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value92929393949494949595969697979797989899991001011011021021031031021031011021019696999810010010410197949281817679
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value22242618171818
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-31
Value63
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value151821252124
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceOfDeferredTaxAssets


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value631610363579747713364674244112150164
Percentage of ValuationAllowancesAndReservesBalance3966.83306.41656.42282.5346.8317.30.00.00.00.00.00.00.00.0

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherNonoperatingIncomeExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Other Nonoperating Income Expenseus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None, 'mat:InternationalSegment')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:Restatement
(None,)
Assetsus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)
Assets Currentus-gaap: Restatement
us-gaap:InventoryNet
us-gaap:Restatement
(None,)
Inventory Netus-gaap: Restatement
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)