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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Cash received from customers $ 508,982 $ 492,407
Cash paid to suppliers and employees (550,956) (508,820)
Interest received (paid), net 329 187
Income tax (payments) refunds, net (8,804) 10,421
Investment proceeds and miscellaneous receipts, net 1,658 1,667
Excess tax benefits from share-based compensation 0 (67)
(Payments for) proceeds from forward foreign exchange contracts, net (7,429) 2,869
Net cash used in operating activities (56,220) (7,448)
Cash flows from investing activities:    
Capital expenditures (39,332) (25,296)
Proceeds from dispositions of property, plant and equipment 15 1
Payments for acquisitions and long-term investments (73,541) (9,634)
Payments for purchases of marketable securities and investments (68,305) (71,485)
Proceeds from sales of marketable securities and investments 20,201 20,381
Proceeds from maturities of marketable securities and investments 50,570 35,175
Net cash used in investing activities (110,392) (50,858)
Cash flows from financing activities:    
Net payments on line-of-credit arrangements and notes payable (36) 0
Payments on long-term borrowings (76) (77)
Payments of contingent consideration (3,105) (3,500)
Proceeds from issuance of common stock for shared-based compensation 3,890 3,768
Excess tax benefits from share-based compensation 0 67
Net cash provided by financing activities 673 258
Effect of foreign exchange rate changes on cash 1,338 4,114
Net decrease in cash and cash equivalents (164,601) (53,934)
Cash and cash equivalents at beginning of period 456,264 457,549
Cash and cash equivalents at end of period 291,663 403,615
Adjustments to reconcile net income to net cash used in operating activities [Abstract]    
Net income 12,413 12,276
Adjustments, Noncash Items, to Reconcile Net Income to Cash Used in Operating Activities [Abstract]    
Depreciation and amortization 33,662 34,090
Share-based compensation 5,393 4,645
Gains on dispositions of securities (126) 229
Excess tax benefits from share-based compensation 0 (67)
Changes in fair value of contingent consideration (9,400) (1,284)
Decrease in accounts receivable 6,846 19,991
Increase in inventories (26,864) (34,400)
Increase in other current assets (19,155) (15,730)
Decrease in accounts payable and other current liabilities (61,155) (47,666)
(Decrease) increase in income taxes payable (1,655) 14,075
(Decrease) increase in Deferred Income Taxes (163) 3,394
Net decrease/increase in other long-term assets/liabilities 3,984 2,999
Net cash used in operating activities $ (56,220) $ (7,448)