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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities | Mattel's financial assets and liabilities include the following:
| September 30, 2022
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other (a) | $ | — |  |  | $ | 53,576 |  |  | $ | — |  |  | $ | 53,576 |
Equity securities (b) | 3,360 |  |  | — |  |  | — |  |  | 3,360 |
Total assets | $ | 3,360 |  |  | $ | 53,576 |  |  | $ | — |  |  | $ | 56,936 |
Liabilities: |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other (a) | $ | — |  |  | $ | 5,828 |  |  | $ | — |  |  | $ | 5,828 |
| September 30, 2021
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other (a) | $ | — |  |  | $ | 15,564 |  |  | $ | — |  |  | $ | 15,564 |
Equity securities (b) | 6,180 |  |  | — |  |  | — |  |  | 6,180 |
Total assets | $ | 6,180 |  |  | $ | 15,564 |  |  | $ | — |  |  | $ | 21,744 |
Liabilities: |  |  |  |  |  |  |
Foreign currency forward exchange contracts and other (a) | $ | — |  |  | $ | 6,300 |  |  | $ | — |  |  | $ | 6,300 |
| 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 is based on the quoted price on an active public exchange.

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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