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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:    
Net (loss) income $ (79,285) $ 87,894
Adjustments to reconcile net (loss) income to net cash flows used for operating activities:    
Depreciation 68,019 71,698
Amortization 18,986 18,997
Share-based compensation 36,933 37,888
Bad debt expense (259) 5,475
Inventory obsolescence 32,951 18,672
Deferred income taxes (5,091) 31,007
Income from equity method investments (7,747) (12,200)
Gain on sale of assets, net (237) (15,177)
Changes in assets and liabilities:    
Accounts receivable, net (17,828) 68,797
Inventories (103,905) (447,230)
Prepaid expenses and other current assets (44,198) (47,314)
Accounts payable, accrued liabilities, and income taxes payable (164,962) (226,218)
Other, net (58,958) (17,268)
Net cash flows used for operating activities (325,581) (424,979)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (36,415) (38,825)
Purchases of other property, plant, and equipment (37,026) (39,677)
Proceeds from (payments of) foreign currency forward exchange contracts, net 12,684 (460)
Proceeds from sale of assets 1,893 24,669
Other, net (3,124) 749
Net cash flows used for investing activities (61,988) (53,544)
Cash Flows From Financing Activities:    
Proceeds from short-term borrowings, net 0 3,446
Share repurchases (49,861) 0
Tax withholdings for share-based compensation (24,678) (18,317)
Proceeds from stock option exercises 4,962 26,282
Other, net (1,802) (1,096)
Net cash flows (used for) provided by financing activities (71,379) 10,315
Effect of Currency Exchange Rate Changes on Cash and Equivalents (2,369) 11,380
Decrease in Cash and Equivalents (461,317) (456,828)
Cash and Equivalents at Beginning of Period 761,235 731,362
Cash and Equivalents at End of Period $ 299,918 $ 274,534