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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities:    
Net income (loss) $ 28,579 $ (79,285)
Adjustments to reconcile net income (loss) to net cash flows used for operating activities:    
Depreciation 68,645 68,019
Amortization of intangible assets 15,640 18,986
Share-based compensation 37,763 36,933
Inventory obsolescence 20,978 32,951
Deferred income taxes (569) (5,091)
Income from equity method investments (11,381) (7,747)
Content assets amortization 40,714 20,863
Changes in assets and liabilities:    
Accounts receivable, net 223,377 (17,828)
Inventories (255,907) (103,905)
Prepaid expenses and other current assets (60,024) (44,198)
Accounts payable, accrued liabilities, and income taxes payable (295,704) (171,783)
Content assets spend (14,446) (26,683)
Other, net (15,070) (46,813)
Net cash flows used for operating activities (217,405) (325,581)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (33,409) (36,415)
Purchases of other property, plant, and equipment (32,036) (37,026)
Proceeds from foreign currency forward exchange contracts, net 442 12,684
Other, net (7,695) (1,231)
Net cash flows used for investing activities (72,698) (61,988)
Cash Flows From Financing Activities:    
Share repurchases (199,986) (49,861)
Tax withholdings for share-based compensation (14,162) (24,678)
Proceeds from stock option exercises 4,815 4,962
Other, net (30,686) (1,802)
Net cash flows used for financing activities (240,019) (71,379)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (8,831) (2,369)
Decrease in Cash and Equivalents (538,953) (461,317)
Cash and Equivalents at Beginning of Period 1,261,363 761,235
Cash and Equivalents at End of Period $ 722,410 $ 299,918