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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities:    
Net loss $ (40,319) $ (28,281)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation 34,016 34,513
Amortization of intangible assets 7,769 7,823
Share-based compensation 19,904 17,929
Inventory obsolescence 9,032 16,069
Deferred income taxes (13,100) (5,157)
Income from equity method investments (8,418) (4,837)
Content assets amortization 18,541 14,239
Changes in assets and liabilities:    
Accounts receivable, net 378,936 398,921
Inventories (149,910) (123,718)
Prepaid expenses and other current assets (22,727) (47,835)
Accounts payable, accrued liabilities, and income taxes payable (181,076) (226,543)
Content assets spend (2,733) (7,161)
Other, net (25,101) (10,467)
Net cash flows provided by operating activities 24,814 35,495
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (15,371) (15,759)
Purchases of other property, plant, and equipment (20,823) (14,713)
Proceeds from foreign currency forward exchange contracts, net 3,784 1,829
Other, net 1,088 209
Net cash flows used for investing activities (31,322) (28,434)
Cash Flows From Financing Activities:    
Share repurchases (160,000) (99,999)
Tax withholdings for share-based compensation (2,208) (6,165)
Proceeds from stock option exercises 1,668 4,299
Other, net (1,378) (29,463)
Net cash flows used for financing activities (161,918) (131,328)
Effect of Currency Exchange Rate Changes on Cash and Equivalents 24,214 (6,873)
Change in Cash and Equivalents (144,212) (131,140)
Cash and Equivalents at Beginning of Period 1,387,908 1,261,363
Cash and Equivalents at End of Period $ 1,243,696 $ 1,130,223