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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net Income | $ 214,352 | $ 393,913 | $ 902,987
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation | 139,451 | 144,577 | 146,274
Amortization of intangibles | 37,893 | 37,602 | 38,039
Share-based compensation | 83,334 | 69,072 | 60,081
Bad debt expense | (1,502) | 18,279 | 1,202
Inventory obsolescence | 63,748 | 64,916 | 40,881
Deferred income taxes | 176,385 | 69,510 | 56,658
Income from equity method investments | (18,423) | (25,429) | (11,842)
Loss on extinguishment of long-term borrowings | 0 | 0 | 101,695
Loss (gain) on sale of assets, net | 1,016 | (26,905) | (23,823)
Release of valuation allowance on deferred tax assets | 0 | 0 | (540,803)
Content asset amortization | 51,837 | 56,037 | 47,369
Loss on liquidation of subsidiary | 0 | 45,366 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (198,322) | 197,902 | (85,603)
Inventories | 261,309 | (203,522) | (330,899)
Prepaid expenses and other current assets | 8,182 | (11,960) | (26,533)
Accounts payable, accrued liabilities, and income taxes payable | 135,767 | (341,605) | 208,722
Content asset spend | (58,062) | (60,259) | (44,313)
Other, net | (27,174) | 15,348 | (54,629)
Net cash flows provided by operating activities | 869,791 | 442,842 | 485,463
Cash Flows From Investing Activities: |  |  |
Purchases of tools, dies, and molds | (74,480) | (80,175) | (74,222)
Purchases of other property, plant, and equipment | (85,820) | (106,328) | (77,131)
Proceeds from (payments for) foreign currency forward exchange contracts, net | 14,948 | (520) | 1,585
Proceeds from sale of assets | 6,847 | 38,148 | 43,649
Other, net | (3,913) | 4,650 | 1,022
Net cash flows used for investing activities | (142,418) | (144,225) | (105,097)
Cash Flows From Financing Activities: |  |  |
Payments of short-term borrowings, net | 0 | 0 | (969)
Payments of long-term borrowings, net | 0 | (250,000) | (1,575,997)
Proceeds from long-term borrowings, net | 0 | 0 | 1,184,913
Share repurchases | (203,016) | 0 | 0
Tax withholdings for share-based compensation | (35,108) | (30,440) | (19,987)
Proceeds from stock option exercises | 26,742 | 27,750 | 12,131
Other, net | (15,185) | (7,949) | (2,165)
Net cash flows used for financing activities | (226,567) | (260,639) | (402,074)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (678) | (8,105) | (9,111)
Change in Cash and Equivalents | 500,128 | 29,873 | (30,819)
Cash and Equivalents at Beginning of Period | 761,235 | 731,362 | 762,181
Cash and Equivalents at End of Period | 1,261,363 | 761,235 | 731,362
Cash paid during the year for: |  |  |
Income taxes, gross | 93,641 | 89,617 | 93,129
Interest | $ 117,701 | $ 129,217 | $ 210,140

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