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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Cash received from customers $ 1,323,873 $ 1,456,601
Cash paid to suppliers and employees (1,201,166) (1,131,533)
Interest paid, net (440) (1,536)
Income tax payments, net (86,155) (77,573)
Investment proceeds and miscellaneous receipts, net 41,707 22,293
Proceeds from forward foreign exchange contracts, net 18,694 (18)
Net cash provided by operating activities 96,513 268,234
Cash flows from investing activities:    
Capital expenditures (43,162) (42,935)
Proceeds from dispositions of property, plant and equipment 108 13
Proceeds from Divestiture of Businesses 1,360 0
Payments for purchases of marketable securities and investments (1,478,432) (255,277)
Proceeds from maturities of marketable securities and investments 153,432 116,794
Proceeds from Sale of Debt Securities, Available-for-sale 313,322 32,801
Net cash used in investing activities (1,053,372) (148,604)
Proceeds from Debt, Net of Issuance Costs 1,186,220 0
Cash flows from financing activities:    
Payments on long-term borrowings (254) (1,523)
Payments of contingent consideration 0 (561)
Proceeds from Issuance of Common Stock 8,444 8,107
Tax payments from net share settlement (443) (507)
Payments for purchases of treasury stock (125,000) (49,998)
Net cash used in financing activities 1,068,967 (44,482)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,666 (5,102)
Beginning Cash, Cash Equivalents, and Restricted Cash 471,133 667,115
Cash and cash equivalents 596,584 732,836
Ending Cash, Cash Equivalents, and Restricted Cash 596,907 737,161
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 125,774 70,046
Other Current Assets    
Cash flows from financing activities:    
Restricted Cash, Current 13 3,436
Other Assets    
Cash flows from financing activities:    
Restricted Cash, Noncurrent $ 310 $ 889