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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Cash received from customers $ 1,981,952 $ 2,177,199
Cash paid to suppliers and employees (1,811,250) (1,597,938)
Interest paid, net (23,974) (1,848)
Income tax payments, net (137,863) (103,902)
Investment proceeds and miscellaneous receipts, net 51,146 24,219
Proceeds from forward foreign exchange contracts, net 44,016 867
Net cash provided by operating activities 104,027 498,597
Cash flows from investing activities:    
Capital expenditures (67,224) (77,563)
Proceeds from dispositions of property, plant and equipment 114 52
Proceeds from Divestiture of Businesses 1,360 0
Payments for purchases of marketable securities and investments (1,807,148) (460,061)
Proceeds from maturities of marketable securities and investments 292,727 252,131
Proceeds from Sale of Debt Securities, Available-for-sale 542,639 55,487
Payments for Acquisitions, net of cash received (100,746) 0
Net cash used in investing activities (1,138,278) (229,954)
Cash flows from financing activities:    
Proceeds from Debt, Net of Issuance Costs 1,186,220 0
Payments on long-term borrowings (367) (1,645)
Payments of contingent consideration 0 (561)
Proceeds from Issuance of Common Stock 13,218 14,460
Tax payments from net share settlement (13,876) (22,320)
Payments for purchases of treasury stock (125,000) (49,998)
Net cash used in financing activities 1,060,195 (60,064)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,167 (11,174)
Beginning Cash, Cash Equivalents, and Restricted Cash 471,133 667,115
Cash and cash equivalents 517,943 859,902
Restricted Cash, Current 12 3,772
Restricted Cash, Noncurrent 289 846
Ending Cash, Cash Equivalents, and Restricted Cash 518,244 864,520
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ 47,111 $ 197,405