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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Cash received from customers $ 638,324 $ 677,522
Cash paid to suppliers and employees (560,316) (552,990)
Interest paid, net (22,425) (22,482)
Income tax payments, net (3,835) (13,283)
Investment proceeds and miscellaneous receipts, net 15,835 14,662
Proceeds from forward foreign exchange contracts, net 2,209 (5,310)
Net cash provided by operating activities 69,792 98,119
Cash flows from investing activities:    
Capital expenditures (40,176) (35,725)
Proceeds from dispositions of property, plant and equipment 26 0
Payments for purchases of marketable securities and investments (406,458) (203,588)
Proceeds from maturities of marketable securities and investments 72,052 76,089
Proceeds from Sale of Debt Securities, Available-for-sale 331,463 92,751
Net cash used in investing activities (43,093) (70,473)
Cash flows from financing activities:    
Payments on long-term borrowings (118) (115)
Payments for debt issuance costs (617) 0
Proceeds from Issuance of Common Stock 5,505 4,424
Payments for purchases of treasury stock (4,749) 0
Net cash used in financing activities 21 4,309
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,663 (1,996)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29,383 29,959
Beginning Cash, Cash Equivalents, and Restricted Cash 404,369 434,544
Cash and cash equivalents 433,280 464,136
Restricted Cash, Current 51 47
Restricted Cash, Noncurrent 421 320
Ending Cash, Cash Equivalents, and Restricted Cash $ 433,752 $ 464,503