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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets and Liabilities | The following tables present Mattel's derivative assets and liabilities:
| Derivative Assets |  |  |  |  |  |
| Fair Value |  |  |  |  |  | Balance Sheet Classification
| June 30, 2020 |  | June 30, 2019 |  | December 31, 2019 |  |
| (In thousands) |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 11,731 |  |  | $ | 13,620 |  |  | $ | 10,227 |  |  | Prepaid expenses and other current assets
Foreign currency forward exchange contracts and other | 1,237 |  |  | 2,573 |  |  | 715 |  |  | Other noncurrent assets
Total derivatives designated as hedging instruments | $ | 12,968 |  |  | $ | 16,193 |  |  | $ | 10,942 |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 786 |  |  | $ | 929 |  |  | $ | 4,060 |  |  | Prepaid expenses and other current assets
| $ | 13,754 |  |  | $ | 17,122 |  |  | $ | 15,002 |  |  |
| Derivative Liabilities |  |  |  |  |  |
| Fair Value |  |  |  |  |  | Balance Sheet Classification
| June 30, 2020 |  | June 30, 2019 |  | December 31, 2019 |  |
| (In thousands) |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 1,973 |  |  | $ | 949 |  |  | $ | 2,500 |  |  | Accrued liabilities
Foreign currency forward exchange contracts and other | 1,241 |  |  | 363 |  |  | 213 |  |  | Other noncurrent liabilities
Total derivatives designated as hedging instruments | $ | 3,214 |  |  | $ | 1,312 |  |  | $ | 2,713 |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 5,280 |  |  | $ | 467 |  |  | $ | 263 |  |  | Accrued liabilities
Foreign currency forward exchange contracts and other | 185 |  |  | — |  |  | — |  |  | Other noncurrent liabilities
Total derivatives not designated as hedging instruments | $ | 5,465 |  |  | $ | 467 |  |  | $ | 263 |  |  |
| $ | 8,679 |  |  | $ | 1,779 |  |  | $ | 2,976 |  |  |
Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses | The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
| For the Three Months Ended |  |  |  |  |  |  |  |
| June 30, 2020 |  |  |  | June 30, 2019 |  |  |  | Statements of Operations Classification
| Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  | Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  |
| (In thousands) |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 4,704 |  |  | $ | 3,699 |  |  | $ | 3,254 |  |  | $ | 2,492 |  |  | Cost of sales
| For the Six Months Ended |  |  |  |  |  |  |  |
| June 30, 2020 |  |  |  | June 30, 2019 |  |  |  |
| Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  | Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  | Statements of Operations Classification
| (In thousands) |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 13,894 |  |  | $ | 6,909 |  |  | $ | 9,072 |  |  | $ | 3,251 |  |  | Cost of sales
Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
| Amount of Gain Recognized in the Statements of Operations |  |  |  | Statements of Operations Classification
| For the Three Months Ended |  |  |  |
| June 30, 2020 |  | June 30, 2019 |  |
| (In thousands) |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | 8,121 |  |  | $ | 4,366 |  |  | Other non-operating expense (income), net
| Amount of (Loss) Gain Recognized in the Statements of Operations |  |  |  | Statements of Operations Classification
| For the Six Months Ended |  |  |  |
| June 30, 2020 |  | June 30, 2019 |  |
| (In thousands) |  |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |
Foreign currency forward exchange contracts and other | $ | (30,247) |  |  | $ | 3,868 |  |  | Other non-operating expense (income), net

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