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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Cash received from customers | $ 1,716,486 | $ 1,715,960
Cash paid to suppliers and employees | (1,392,653) | (1,494,794)
Interest paid, net | (11,381) | (11,721)
Income tax payments, net | (42,634) | (57,840)
Investment proceeds and miscellaneous receipts, net | 28,092 | 21,601
Proceeds from forward foreign exchange contracts, net | 185 | 7,279
Net cash provided by operating activities | 298,095 | 180,485
Cash flows from investing activities: |  |
Capital expenditures | (76,934) | (75,951)
Proceeds from dispositions of property, plant and equipment | 85 | 4,273
Proceeds from divestiture of a product line | 0 | 6,964
(Payments for) proceeds from acquisitions, net of cash received | (75,811) | 266
Recovery of (payments for) purchases of intangible assets | 7,383 | (3)
Payments for purchases of marketable securities and investments | (266,839) | (286,826)
Proceeds from sales of marketable securities and investments | 83,315 | 60,488
Proceeds from maturities of marketable securities and investments | 181,108 | 158,622
Net cash used in investing activities | (147,693) | (132,167)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (487) | (1,595)
Payments for credit agreement renewal fees | (486) | 0
Payments of contingent consideration | (2,477) | (2,078)
Proceeds from Issuance of Common Stock | 9,740 | 10,858
Tax payments from net share settlement | (8,096) | (8,862)
Proceeds from reissuances of treasury stock for share-based compensation, net | 3,831 | 0
Payments for purchases of treasury stock | (20,000) | 0
Net cash used in financing activities | (17,975) | (1,677)
Effect of foreign exchange rate changes on cash | (3,239) | 3,965
Net increase in cash, cash equivalents, and restricted cash | 129,188 | 50,606
Beginning Cash, Cash Equivalents, and Restricted Cash | 434,164 | 384,983
Cash and cash equivalents | 561,071 | 434,517
Restricted Cash, Current | 100 | 102
Restricted Cash, Noncurrent | 2,181 | 970
Ending Cash, Cash Equivalents, and Restricted Cash | $ 563,352 | $ 435,589

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=116631420&loc=SL116631458-115580 + Details
Name: | us-gaap_RestrictedCashNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant