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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities:    
Net income $ 13,033 $ 28,579
Adjustments to reconcile net income to net cash flows used for operating activities:    
Depreciation 68,719 68,645
Amortization of intangible assets 15,653 15,640
Share-based compensation 38,624 37,763
Inventory obsolescence 14,405 20,978
Deferred income taxes (10,771) (569)
Income from equity method investments (15,053) (11,381)
Content assets amortization 36,251 40,714
Changes in assets and liabilities:    
Accounts receivable, net 238,999 223,377
Inventories (327,702) (255,907)
Prepaid expenses and other current assets (18,476) (60,024)
Accounts payable, accrued liabilities, and income taxes payable (277,044) (295,704)
Content assets spend (9,327) (14,446)
Other, net (42,579) (15,070)
Net cash flows used for operating activities (275,268) (217,405)
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (31,991) (33,409)
Purchases of other property, plant, and equipment (44,028) (32,036)
Proceeds from foreign currency forward exchange contracts, net 8,870 442
Other, net 12,568 (7,695)
Net cash flows used for investing activities (54,581) (72,698)
Cash Flows From Financing Activities:    
Share repurchases (210,000) (199,986)
Tax withholdings for share-based compensation (14,509) (14,162)
Proceeds from stock option exercises 4,767 4,815
Other, net (2,652) (30,686)
Net cash flows used for financing activities (222,394) (240,019)
Effect of Currency Exchange Rate Changes on Cash and Equivalents 34,787 (8,831)
Change in Cash and Equivalents (517,456) (538,953)
Cash and Equivalents at Beginning of Period 1,387,908 1,261,363
Cash and Equivalents at End of Period $ 870,452 $ 722,410