Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities

Mattel's financial assets and liabilities include the following:

	March 31, 2020
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets
Foreign currency forward exchange contracts and other (a)	$	—	$	37,457	$	—	$	37,457
Available-for-sale security (b)	3,725		—		—		3,725
Total assets	$	3,725	$	37,457	$	—	$	41,182
Liabilities
Foreign currency forward exchange contracts and other (a)	$	—	$	11,166	$	—	$	11,166
	March 31, 2019
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets
Foreign currency forward exchange contracts and other (a)	$	—	$	20,121	$	—	$	20,121
Available-for-sale security (b)	7,150		—		—		7,150
Total assets	$	7,150	$	20,121	$	—	$	27,271
Liabilities
Foreign currency forward exchange contracts and other (a)	$	—	$	6,183	$	—	$	6,183
	December 31, 2019
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets
Foreign currency forward exchange contracts and other (a)	$	—	$	15,002	$	—	$	15,002
Available-for-sale security (b)	3,530		—		—		3,530
Total assets	$	3,530	$	15,002	$	—	$	18,532
Liabilities
Foreign currency forward exchange contracts and other (a)	$	—	$	2,976	$	—	$	2,976

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(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 available-for-sale security is based on the quoted price on an active public exchange.