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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities |
| June 30, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |
Foreign currency forward exchange and other contracts (a) | $ | — |  |  | $ | 8,724 |  |  | $ | — |  |  | $ | 8,724 |
Liabilities: |  |  |  |  |  |  |
Foreign currency forward exchange and other contracts (a) | $ | — |  |  | $ | 7,577 |  |  | $ | — |  |  | $ | 7,577 |
| June 30, 2022
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Assets: |  |  |  |  |  |  |
Foreign currency forward exchange and other contracts (a) | $ | — |  |  | $ | 44,182 |  |  | $ | — |  |  | $ | 44,182 |
Available-for-sale (b) | 4,400 |  |  | — |  |  | — |  |  | 4,400 |
Total assets | $ | 4,400 |  |  | $ | 44,182 |  |  | $ | — |  |  | $ | 48,582 |
Liabilities: |  |  |  |  |  |  |
Foreign currency forward exchange and other contracts (a) | $ | — |  |  | $ | 2,136 |  |  | $ | — |  |  | $ | 2,136 |
| 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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- 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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