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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities

The following tables represent Mattel's financial assets and liabilities recorded at fair value:

			March 31, 2023
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)			$	—					$	16,362					$	—					$	16,362
Liabilities:
Foreign currency forward exchange and other contracts (a)			$	—					$	5,215					$	—					$	5,215
			March 31, 2022
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)			$	—					$	32,897					$	—					$	32,897
Available-for-sale (b)			4,471						—						—						4,471
Total assets			$	4,471					$	32,897					$	—					$	37,368
Liabilities:
Foreign currency forward exchange and other contracts (a)			$	—					$	3,519					$	—					$	3,519
			December 31, 2022
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Foreign currency forward exchange and other contracts (a)			$	—					$	17,563					$	—					$	17,563
Liabilities:
Foreign currency forward exchange and other contracts (a)			$	—					$	10,754					$	—					$	10,754

(a)The fair value of the foreign currency forward exchange and other contracts was 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 available-for-sale security was 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 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

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