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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Cash received from customers $ 1,265,453 $ 1,360,206
Cash paid to suppliers and employees (1,084,925) (1,173,285)
Interest paid, net (23,301) (23,535)
Income tax payments, net (52,172) (31,556)
Investment proceeds and miscellaneous receipts, net 51,097 65,422
Proceeds from forward foreign exchange contracts, net 11,286 (1,067)
Net cash provided by operating activities 167,438 196,185
Cash flows from investing activities:    
Capital expenditures (82,457) (70,364)
Proceeds from dispositions of property, plant and equipment 92 39
Payments for purchases of marketable securities and investments (654,541) (341,522)
Proceeds from maturities of marketable securities and investments 126,342 173,426
Proceeds from Sale of Debt Securities, Available-for-sale 536,544 195,932
Net cash used in investing activities (74,020) (42,489)
Cash flows from financing activities:    
Payments on long-term borrowings (236) (231)
Payments for debt issuance costs (617) 0
Proceeds from Issuance of Common Stock 10,188 9,521
Tax payments from net share settlement (152) (312)
Payments for purchases of treasury stock (105,749) (207,407)
Net cash used in financing activities (96,566) (198,429)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,494 670
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,346 (44,063)
Beginning Cash, Cash Equivalents, and Restricted Cash 404,369 434,544
Cash and cash equivalents 406,913 390,001
Restricted Cash, Current 384 82
Restricted Cash, Noncurrent 418 398
Ending Cash, Cash Equivalents, and Restricted Cash $ 407,715 $ 390,481