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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities:
Cash received from customers	$ 1,143,222	$ 1,160,904
Cash paid to suppliers and employees	(932,009)	(1,007,565)
Interest paid, net	(11,085)	(11,277)
Income tax payments, net	(24,016)	(47,620)
Investment proceeds and miscellaneous receipts, net	24,093	18,354
(Payments for) proceeds from forward foreign exchange contracts, net	(1,860)	5,412
Net cash provided by operating activities	198,345	118,208
Cash flows from investing activities:
Capital expenditures	(45,843)	(53,897)
Proceeds from dispositions of property, plant and equipment	86	4,100
Proceeds from divestiture of a product line	0	6,919
(Payments for) proceeds from acquisitions, net of cash received	(16,083)	266
Recovery of (payments for) purchases of intangible assets	7,383	(3)
Payments for purchases of marketable securities and investments	(171,615)	(183,001)
Proceeds from sales of marketable securities and investments	50,044	34,548
Proceeds from maturities of marketable securities and investments	138,244	88,410
Net cash used in investing activities	(37,784)	(102,658)
Cash flows from financing activities:
Payments on long-term borrowings	(359)	(1,505)
Payments for credit agreement renewal fees	(458)	0
Payments of contingent consideration	(1,433)	(1,270)
Proceeds from Issuance of Common Stock	3,912	7,112
Tax payments from net share settlement	(3,976)	(3,838)
Proceeds from reissuances of treasury stock for share-based compensation, net	3,831	0
Payments for purchases of treasury stock	(15,001)	0
Net cash (used in) provided by financing activities	(13,484)	499
Effect of foreign exchange rate changes on cash	2,127	3,053
Net increase in cash, cash equivalents, and restricted cash	149,204	19,102
Beginning Cash, Cash Equivalents, and Restricted Cash	434,164	384,983
Cash and cash equivalents	580,684	403,006
Restricted Cash, Current	114	105
Restricted Cash, Noncurrent	2,570	974
Ending Cash, Cash Equivalents, and Restricted Cash	$ 583,368	$ 404,085

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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