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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net loss $ (319,914) $ (284,283)
Adjustments to reconcile net loss to net cash flows used for operating activities:    
Depreciation 81,984 103,580
Amortization 19,652 20,338
Asset impairments 4,716 6,845
Share-based compensation 23,414 24,310
Bad debt expense 6,460 2,487
Inventory obsolescence 20,929 35,351
Deferred income taxes 5,784 36
Changes in assets and liabilities:    
Accounts receivable 248,008 217,754
Inventories (241,833) (207,984)
Prepaid expenses and other current assets (30,923) (8,154)
Accounts payable, accrued liabilities, and income taxes payable (305,316) (301,942)
Other, net 24,007 (8,857)
Net cash flows used for operating activities (463,032) (400,519)
Cash Flows From Investing Activities    
Purchases of tools, dies, and molds (25,824) (20,933)
Purchases of other property, plant, and equipment (34,367) (27,248)
(Payments for) proceeds from foreign currency forward exchange contracts, net (21,746) 3,992
Other, net 1,005 484
Net cash flows used for investing activities (80,932) (43,705)
Cash Flows From Financing Activities    
Proceeds from short-term borrowings, net 400,000 40,824
Other, net (693) (158)
Net cash flows provided by financing activities 399,307 40,666
Effect of Currency Exchange Rate Changes on Cash (23,814) 3,202
Decrease in Cash and Equivalents (168,471) (400,356)
Cash and Equivalents at Beginning of Period 630,028 594,481
Cash and Equivalents at End of Period $ 461,557 $ 194,125