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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities:    
Net income (loss) $ 61,030 $ (40,319)
Adjustments to reconcile net income (loss) to net cash flows (used for) provided by operating activities:    
Depreciation 33,685 34,016
Amortization of intangible assets 10,274 7,769
Share-based compensation 12,981 19,904
Inventory obsolescence 5,970 9,032
Deferred income taxes (8,062) (13,100)
Income from equity method investments (3,593) (8,418)
Content assets amortization 4,022 18,541
(Gain) on remeasurement of previously held equity interest (147,940) 0
Changes in assets and liabilities:    
Accounts receivable, net 431,909 378,936
Inventories (128,386) (149,910)
Prepaid expenses and other current assets (45,970) (22,727)
Accounts payable, accrued liabilities, and income taxes payable (306,538) (181,076)
Content assets spend (3,690) (2,733)
Other, net 61,365 (25,101)
Net cash flows (used for) provided by operating activities (22,943) 24,814
Cash Flows From Investing Activities:    
Purchases of tools, dies, and molds (20,226) (15,371)
Purchases of other property, plant, and equipment (44,883) (20,823)
Payments for acquisitions, net of cash acquired (74,844) 0
Other, net (3,659) 4,872
Net cash flows used for investing activities (143,612) (31,322)
Cash Flows From Financing Activities:    
Share repurchases (200,000) (160,000)
Tax withholdings for share-based compensation (9,548) (2,208)
Proceeds from stock option exercises 3,368 1,668
Other, net (2,110) (1,378)
Net cash flows used for financing activities (208,290) (161,918)
Effect of Currency Exchange Rate Changes on Cash and Equivalents (2,078) 24,214
Change in Cash and Equivalents (376,923) (144,212)
Cash and Equivalents at Beginning of Period 1,242,927 1,387,908
Cash and Equivalents at End of Period $ 866,004 $ 1,243,696