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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets and Liabilities | The following tables present Mattel's derivative assets and liabilities:
| Derivative Assets
| Balance Sheet Classification |  | Fair Value
|  |  | December 31, 2022 |  | December 31, 2021
|  |  | (In thousands)
Derivatives Designated as Hedging Instruments: |  |  |  |  |
Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets |  | $ | 14,899 |  |  | $ | 13,361 |
Foreign currency forward exchange and other contracts | Other noncurrent assets |  | 1,501 |  |  | 1,000 |
Total Derivatives Designated as Hedging Instruments |  |  | $ | 16,400 |  |  | $ | 14,361 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |
Foreign currency forward exchange and other contracts | Prepaid expenses and other current assets |  | $ | 1,163 |  |  | $ | 3,714 |
Total Derivatives Not Designated as Hedging Instruments |  |  | $ | 1,163 |  |  | $ | 3,714 |
|  |  | $ | 17,563 |  |  | $ | 18,075 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | December 31, 2022 |  | December 31, 2021
|  |  | (In thousands)
Derivatives Designated as Hedging Instruments: |  |  |  |  |
Foreign currency forward exchange and other contracts | Accrued liabilities |  | $ | 3,647 |  |  | $ | 2,301 |
Foreign currency forward exchange and other contracts | Other noncurrent liabilities |  | 807 |  |  | 280 |
Total Derivatives Designated as Hedging Instruments |  |  | $ | 4,454 |  |  | $ | 2,581 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |
Foreign currency forward exchange and other contracts | Accrued liabilities |  | $ | 6,261 |  |  | $ | 1,229 |
Foreign currency forward exchange and other contracts | Other noncurrent liabilities |  | 39 |  |  | — |
Total Derivatives Not Designated as Hedging Instruments |  |  | $ | 6,300 |  |  | $ | 1,229 |
|  |  | $ | 10,754 |  |  | $ | 3,810 |
Schedule of Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses | The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
| Derivatives Designated As Hedging Instruments |  | Consolidated Statements of Operations Classification
| For the Year Ended |
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020 |
| (In thousands) |  |
Foreign currency forward exchange contracts: |  |  |  |  |  |  |
Amount of gains (losses) recognized in OCI | $ | 40,449 |  |  | $ | 23,253 |  |  | $ | (18,289) |  |  |
Amount of gains (losses) reclassified from accumulated OCI to the consolidated statements of operations | 26,513 |  |  | (912) |  |  | 8,121 |  |  | Cost of sales
Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
| Derivatives Not Designated As Hedging Instruments |  | Consolidated Statements of Operations Classification
| For the Year Ended |
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2020 |
| (In thousands) |  |
Amount of net (losses) gains recognized in the Statements of Operations: |  |  |  |  |  |  |
Foreign currency forward exchange and other contracts | $ | (7,833) |  |  | $ | 2,872 |  |  | $ | (26,553) |  |  | Other non-operating expense, net
Foreign currency forward exchange and other contracts | — |  |  | 639 |  |  | 495 |  |  | Cost of sales
| $ | (7,833) |  |  | $ | 3,511 |  |  | $ | (26,058) |  |  |

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