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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities:    
Net income $ 400,955 $ 67,034
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 101,682 104,042
Amortization of intangible assets 23,503 28,570
Share-based compensation 57,448 52,425
Inventory obsolescence 30,023 42,245
Deferred income taxes 23,020 26,283
Income from equity method investments (18,426) (13,306)
Valuation allowance on foreign deferred tax assets 3,200 212,379
Content assets amortization 62,333 32,938
Changes in assets and liabilities:    
Accounts receivable, net (408,662) (714,198)
Inventories (201,954) 42,701
Prepaid expenses and other current assets (42,695) (4,768)
Accounts payable, accrued liabilities, and income taxes payable (32,262) 121,202
Content assets spend (16,944) (47,111)
Other, net (42,804) (30,077)
Net cash flows used for operating activities (61,583) (79,641)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (48,337) (56,741)
Purchases of other property, plant, and equipment (108,598) (60,797)
Proceeds from foreign currency forward exchange contracts, net 1,578 20,021
Other, net 3,617 3,605
Net cash flows used for investing activities (151,740) (93,912)
Cash Flows From Financing Activities:    
Share repurchases (268,307) (109,860)
Tax withholdings for share-based compensation (17,375) (32,822)
Proceeds from stock option exercises 6,184 26,014
Other, net (34,730) (2,783)
Net cash flows used for financing activities (314,228) (119,451)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (10,280) (12,496)
Change in Cash and Equivalents (537,831) (305,500)
Cash and Equivalents at Beginning of Period 1,261,363 761,235
Cash and Equivalents at End of Period $ 723,532 $ 455,735