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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Cash received from customers $ 1,715,960 $ 1,518,057
Cash paid to suppliers and employees (1,494,794) (1,430,371)
Interest paid, net (11,721) (11,397)
Income tax payments, net (57,840) (39,821)
Investment proceeds and miscellaneous receipts, net 21,601 14,338
Proceeds from (payments for) forward foreign exchange contracts, net 7,279 (16,034)
Net cash provided by operating activities 180,485 34,772
Cash flows from investing activities:    
Capital expenditures (75,951) (85,264)
Proceeds from dispositions of property, plant and equipment 4,273 62
Proceeds from divestiture of a product line 6,964 0
Proceeds from (payments for) acquisitions 266  
Payments for acquisitions and long-term investments   (74,874)
Payments for purchases of intangible assets (3) (3,790)
Payments for purchases of marketable securities and investments (286,826) (233,766)
Proceeds from Sale of Debt Securities, Available-for-sale 60,488  
Proceeds from sales of marketable securities and investments   83,883
Proceeds from maturities of marketable securities and investments 158,622 151,260
Net cash used in investing activities (132,167) (162,489)
Cash flows from financing activities:    
Net payments on line-of-credit arrangements and notes payable 0 (36)
Payments on long-term borrowings (1,595) (220)
Payments of contingent consideration (2,078) (3,681)
Proceeds from issuance of common stock for shared-based compensation 1,996 3,622
Payments for purchases of treasury stock 0 (2,920)
Net cash used in financing activities (1,677) (3,235)
Effect of foreign exchange rate changes on cash 3,965 3,823
Net increase (decrease) in cash, cash equivalents, and restricted cash 50,606 (127,129)
Beginning Cash, Cash Equivalents, and Restricted Cash 384,983 457,171
Cash and cash equivalents 434,517 328,894
Restricted Cash, Current 102 812
Restricted Cash, Noncurrent 970 336
Ending Cash, Cash Equivalents, and Restricted Cash $ 435,589 $ 330,042