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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (28,281) $ (106,471)
Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities:    
Depreciation 34,513 33,734
Amortization of intangible assets 7,823 9,461
Share-based compensation 17,929 16,943
Inventory obsolescence 16,069 24,926
Deferred income taxes (5,157) (9,854)
Income from equity method investments (4,837) (4,737)
Content assets amortization 14,239 12,408
Changes in assets and liabilities:    
Accounts receivable, net 398,921 192,853
Inventories (123,718) (83,162)
Prepaid expenses and other current assets (47,835) (57,844)
Accounts payable, accrued liabilities, and income taxes payable (226,543) (207,475)
Content assets spend (7,161) (12,423)
Other, net (10,467) (14,739)
Net cash flows provided by (used for) operating activities 35,495 (206,380)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (15,759) (19,924)
Purchases of other property, plant, and equipment (14,713) (23,068)
Proceeds from foreign currency forward exchange contracts, net 1,829 1,443
Other, net 209 (962)
Net cash flows used for investing activities (28,434) (42,511)
Cash Flows From Financing Activities:    
Share repurchases (99,999) (33,986)
Tax withholdings for share-based compensation (6,165) (20,299)
Proceeds from stock option exercises 4,299 2,045
Other, net (29,463) (969)
Net cash flows used for financing activities (131,328) (53,209)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (6,873) 2,582
Decrease in Cash and Equivalents (131,140) (299,518)
Cash and Equivalents at Beginning of Period 1,261,363 761,235
Cash and Equivalents at End of Period $ 1,130,223 $ 461,717