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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) for each period:
| For the Three Months Ended September 30, 2022
| Derivative Instruments |  | Available-for-Sale Securities |  | Employee Benefit Plans |  | Currency Translation Adjustments |  | Total
| (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2022 | $ | 33,330 |  |  | $ | — |  |  | $ | (151,388) |  |  | $ | (795,090) |  |  | $ | (913,148) |
Other comprehensive income (loss) before reclassifications | 24,715 |  |  | — |  |  | 63 |  |  | (72,643) |  |  | (47,865) |
Amounts reclassified from accumulated other comprehensive loss | (11,312) |  |  | — |  |  | 1,291 |  |  | — |  |  | (10,021) |
Net increase (decrease) in other comprehensive income | 13,403 |  |  | — |  |  | 1,354 |  |  | (72,643) |  |  | (57,886) |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022 | $ | 46,733 |  |  | $ | — |  |  | $ | (150,034) |  |  | $ | (867,733) |  |  | $ | (971,034) |
| For the Nine Months Ended September 30, 2022
| Derivative Instruments |  | Available-for-Sale Securities |  | Employee Benefit Plans |  | Currency Translation Adjustments |  | Total
| (In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2021 | $ | 8,796 |  |  | $ | (6,447) |  |  | $ | (154,099) |  |  | $ | (789,521) |  |  | $ | (941,271) |
Other comprehensive income (loss) before reclassifications | 58,604 |  |  | — |  |  | (35) |  |  | (78,212) |  |  | (19,643) |
Amounts reclassified from accumulated other comprehensive loss | (20,667) |  |  | 3,646 |  |  | 4,100 |  |  | — |  |  | (12,921) |
Net increase (decrease) in other comprehensive income | 37,937 |  |  | 3,646 |  |  | 4,065 |  |  | (78,212) |  |  | (32,564) |
Adjustment of accumulated other comprehensive loss to retained earnings | — |  |  | 2,801 |  |  | — |  |  | — |  |  | 2,801 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2022 | $ | 46,733 |  |  | $ | — |  |  | $ | (150,034) |  |  | $ | (867,733) |  |  | $ | (971,034) |
| For the Three Months Ended September 30, 2021
| Derivative Instruments |  | Available-for-Sale Securities |  | Employee Benefit Plans |  | Currency Translation Adjustments |  | Total
| (In thousands)
Accumulated Other Comprehensive Loss, Net of Tax, as of June 30, 2021 | $ | (6,709) |  |  | $ | (4,290) |  |  | $ | (182,285) |  |  | $ | (742,032) |  |  | $ | (935,316) |
Other comprehensive income (loss) before reclassifications | 13,900 |  |  | (1,320) |  |  | 56 |  |  | (29,316) |  |  | (16,680) |
Amounts reclassified from accumulated other comprehensive loss | (2,223) |  |  | — |  |  | 3,568 |  |  | — |  |  | 1,345 |
Net increase (decrease) in other comprehensive income | 11,677 |  |  | (1,320) |  |  | 3,624 |  |  | (29,316) |  |  | (15,335) |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021 | $ | 4,968 |  |  | $ | (5,610) |  |  | $ | (178,661) |  |  | $ | (771,348) |  |  | $ | (950,651) |
| For the Nine Months Ended September 30, 2021
| Derivative Instruments |  | Available-for-Sale Securities |  | Employee Benefit Plans |  | Currency Translation Adjustments |  | Total
| (In thousands)
Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2020 | $ | (15,369) |  |  | $ | (7,522) |  |  | $ | (186,854) |  |  | $ | (734,831) |  |  | $ | (944,576) |
Other comprehensive income (loss) before reclassifications | 23,230 |  |  | 1,912 |  |  | (203) |  |  | (36,517) |  |  | (11,578) |
Amounts reclassified from accumulated other comprehensive loss | (2,893) |  |  | — |  |  | 8,396 |  |  | — |  |  | 5,503 |
Net increase (decrease) in other comprehensive income | 20,337 |  |  | 1,912 |  |  | 8,193 |  |  | (36,517) |  |  | (6,075) |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2021 | $ | 4,968 |  |  | $ | (5,610) |  |  | $ | (178,661) |  |  | $ | (771,348) |  |  | $ | (950,651) |
Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss) | The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
| For the Three Months Ended |  |
| September 30, 2022 |  | September 30, 2021 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain on foreign currency forward exchange and other contracts | $ | 11,292 |  |  | $ | 2,322 |  |  | Cost of sales
Tax effect | 20 |  |  | (99) |  |  | Provision (Benefit) for income taxes
| $ | 11,312 |  |  | $ | 2,223 |  |  | Net income
Employee Benefit Plans |  |  |  |  |
Amortization of prior service credit (a) | $ | 504 |  |  | $ | 455 |  |  | Other non-operating (income) expense, net
Recognized actuarial loss (a) | (2,108) |  |  | (2,830) |  |  | Other non-operating (income) expense, net
Settlement loss (a) | — |  |  | (3,375) |  |  | Other non-operating (income) expense, net
| $ | (1,604) |  |  | $ | (5,750) |  |  |
Tax effect | 313 |  |  | 2,182 |  |  | Provision (Benefit) for income taxes
| $ | (1,291) |  |  | $ | (3,568) |  |  | Net income
(a)The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.
| For the Nine Months Ended |  |
| September 30, 2022 |  | September 30, 2021 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain on foreign currency forward exchange and other contracts | $ | 20,764 |  |  | $ | 3,191 |  |  | Cost of sales
Tax effect | (97) |  |  | (298) |  |  | Provision (Benefit) for income taxes
| $ | 20,667 |  |  | $ | 2,893 |  |  | Net Income
Employee Benefit Plans |  |  |  |  |
Amortization of prior service credit (a) | $ | 1,409 |  |  | $ | 1,253 |  |  | Other non-operating (income) expense, net
Recognized actuarial loss (a) | (6,649) |  |  | (8,394) |  |  | Other non-operating (income) expense, net
Settlement loss (a) | — |  |  | (3,375) |  |  | Other non-operating (income) expense, net
| (5,240) |  |  | (10,516) |  |  |
Tax effect | 1,140 |  |  | 2,120 |  |  | Provision (Benefit) for income taxes
| $ | (4,100) |  |  | $ | (8,396) |  |  | Net Income
(a)The amortization of prior service credit, recognized actuarial loss, and settlement loss are included in the computation of net periodic benefit cost. Refer to "Note 15 to the Consolidated Financial Statements—Employee Benefit Plans" for additional information regarding Mattel's net periodic benefit cost.

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