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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities

Mattel's financial assets and liabilities include the following:

			March 31, 2022
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange contracts and other (a)			$	—					$	32,897					$	—					$	32,897
Equity securities (b)			4,471						—						—						4,471
Total assets			$	4,471					$	32,897					$	—					$	37,368
Liabilities:
Foreign currency forward exchange contracts and other (a)			$	—					$	3,519					$	—					$	3,519
			March 31, 2021
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange contracts and other (a)			$	—					$	7,834					$	—					$	7,834
Equity securities (b)			6,232						—						—						6,232
Total assets			$	6,232					$	7,834					$	—					$	14,066
Liabilities:
Foreign currency forward exchange contracts and other (a)			$	—					$	17,304					$	—					$	17,304
			December 31, 2021
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange contracts and other (a)			$	—					$	18,075					$	—					$	18,075
Equity securities (b)			5,343						—						—						5,343
Total assets			$	5,343					$	18,075					$	—					$	23,418
Liabilities:
Foreign currency forward exchange contracts and other (a)			$	—					$	3,810					$	—					$	3,810

(a)The fair value of the foreign currency forward exchange contracts and other commodity derivative instruments 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 equity securities are 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=123874694&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=123874694&loc=d3e19207-110258

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