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Foreign Currency Transaction Exposure | 9 Months Ended
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Sep. 30, 2021
Foreign Currency [Abstract] |
Foreign Currency Transaction Exposure | Foreign Currency Transaction ExposureCurrency exchange rate fluctuations impact Mattel's results of operations and cash flows. Mattel's currency transaction exposures include gains and losses realized on unhedged inventory purchases and unhedged receivables and payables balances that are denominated in a currency other than the applicable functional currency. Gains and losses on unhedged inventory purchases and other transactions associated with operating activities are recorded in the components of operating income in the consolidated statements of operations. Gains and losses on unhedged intercompany loans and advances are recorded as a component of other non-operating expense, net in the consolidated statements of operations in the period in which the currency exchange rate changes. Inventory transactions denominated in the Euro, Mexican peso, Australian dollar, British pound sterling, Canadian dollar, Russian ruble, and Brazilian real were the primary transactions that caused foreign currency transaction exposure for Mattel during the nine months ended September 30, 2021. Currency transaction losses included in the consolidated statements of operations are as follows:
| For the Three Months Ended |  |
| September 30, 2021 |  | September 30, 2020 |  | Statements of Operations Classification
| (In thousands) |  |
Currency transaction losses | $ | (4,855) |  |  | $ | (2,119) |  |  | Operating income/loss
Currency transaction losses | (326) |  |  | (553) |  |  | Other non-operating income/expense, net
Currency transaction losses, net | $ | (5,181) |  |  | $ | (2,672) |  |  |
| For the Nine Months Ended |  |  |  |
| September 30, 2021 |  | September 30, 2020 |  | Statements of Operations Classification |  |  |  |
| (In thousands) |  |  |  |  |  |
Currency transaction losses | $ | (7,358) |  |  | $ | (8,037) |  |  | Operating income/loss |  |  |  |
Currency transaction losses | (5,135) |  |  | (2,988) |  |  | Other non-operating income/expense, net |  |  |  |
Currency transaction losses, net | $ | (12,493) |  |  | $ | (11,025) |  |  |  |  |  |  |

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- Definition The entire disclosure for foreign currency transactions. + References No definition available. + Details
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- References No definition available. + Details
Name: | us-gaap_ForeignCurrencyAbstract
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