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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Mattel’s financial assets and liabilities include the following:

			December 31, 2020
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange contracts and other (a)			$	—					$	5,711					$	—					$	5,711
Available-for-sale (b)			4,268						—						—						4,268
Total assets			$	4,268					$	5,711					$	—					$	9,979
Liabilities:
Foreign currency forward exchange contracts and other (a)			$	—					$	25,494					$	—					$	25,494

			December 31, 2019
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange contracts (a)			$	—					$	15,002					$	—					$	15,002
Available-for-sale (b)			3,530						—						—						3,530
Total assets			$	3,530					$	15,002					$	—					$	18,532
Liabilities:
Foreign currency forward exchange contracts (a)			$	—					$	2,976					$	—					$	2,976

(a)The fair value of the foreign currency forward exchange contracts and other is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.

(b)The fair value of the available-for-sale security is based on the quoted price on an active public exchange.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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