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Revision for Immaterial Misstatements - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss) $ (5,537) $ (112,385) $ (111,109) $ (205,702) $ (117,922) $ (316,812)
Changes in assets and liabilities:            
Increase (Decrease) in Inventories         (338,313) (244,935)
Prepaid expenses and other current assets         (14,700) (19,423)
Accounts payable, accrued liabilities, and income taxes payable         (211,295) (318,005)
Increase (Decrease) in Other Operating Assets and Liabilities, Net         (5,189) 23,048
Net cash flows provided by (used for) operating activities         (241,370) (469,265)
Purchases of tools, dies, and molds         (34,355) (26,384)
Purchases of other property, plant, and equipment         (40,317) (27,574)
Net cash flows provided by (used for) investing activities         $ (27,195) (74,699)
As Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss)     (109,172)     (319,914)
Changes in assets and liabilities:            
Increase (Decrease) in Inventories           (241,833)
Prepaid expenses and other current assets           (30,923)
Accounts payable, accrued liabilities, and income taxes payable           (305,316)
Increase (Decrease) in Other Operating Assets and Liabilities, Net           28,092
Net cash flows provided by (used for) operating activities           (463,032)
Purchases of tools, dies, and molds           (25,824)
Purchases of other property, plant, and equipment           (34,367)
Net cash flows provided by (used for) investing activities           (80,932)
Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net income (loss)     $ (1,937)     3,102
Changes in assets and liabilities:            
Increase (Decrease) in Inventories           (3,102)
Prepaid expenses and other current assets           11,500
Accounts payable, accrued liabilities, and income taxes payable           (12,689)
Increase (Decrease) in Other Operating Assets and Liabilities, Net           (5,044)
Net cash flows provided by (used for) operating activities           (6,233)
Purchases of tools, dies, and molds           (560)
Purchases of other property, plant, and equipment           6,793
Net cash flows provided by (used for) investing activities           $ 6,233