| Schedule of Financial Assets and Liabilities |
Mattel's financial assets and liabilities include the following: | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2020 | | | Level 1 | | Level 2 | | Level 3 | | Total | | | (In thousands) | | Assets | | | | | | | | | Foreign currency forward exchange contracts and other (a) | $ | — | | | $ | 8,573 | | | $ | — | | | $ | 8,573 | | | Available-for-sale security (b) | 3,823 | | | — | | | — | | | 3,823 | | | Total assets | $ | 3,823 | | | $ | 8,573 | | | $ | — | | | $ | 12,396 | | | Liabilities | | | | | | | | | Foreign currency forward exchange contracts and other (a) | $ | — | | | $ | 13,941 | | | $ | — | | | $ | 13,941 | | | | | | | | | | | | September 30, 2019 | | | Level 1 | | Level 2 | | Level 3 | | Total | | | (In thousands) | | Assets | | | | | | | | | Foreign currency forward exchange contracts and other (a) | $ | — | | | $ | 27,638 | | | $ | — | | | $ | 27,638 | | | Available-for-sale security (b) | 3,284 | | | — | | | — | | | 3,284 | | | Total assets | $ | 3,284 | | | $ | 27,638 | | | $ | — | | | $ | 30,922 | | | Liabilities | | | | | | | | | Foreign currency forward exchange contracts and other (a) | $ | — | | | $ | 3,210 | | | $ | — | | | $ | 3,210 | | | | | | | | | | | | 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 | |
____________________________________________ (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.
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