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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Cash flows from operating activities:    
Cash received from customers $ 1,920,985 $ 2,007,482
Cash paid to suppliers and employees (1,531,330) (1,722,173)
Interest paid, net (45,628) (46,394)
Income tax payments, net (75,710) (40,966)
Investment proceeds and miscellaneous receipts, net 67,193 81,828
Proceeds from forward foreign exchange contracts, net (4,462) 14,119
Net cash provided by operating activities 331,048 293,896
Cash flows from investing activities:    
Capital expenditures (122,686) (114,435)
Proceeds from dispositions of property, plant and equipment 149 104
Payments for acquired in-process research and development (23,410) 0
Payments for purchases of marketable securities and investments (1,053,660) (537,540)
Proceeds from maturities of marketable securities and investments 169,458 260,849
Proceeds from Sale of Debt Securities, Available-for-sale 900,493 339,033
Net cash used in investing activities (129,656) (51,989)
Cash flows from financing activities:    
Payments on long-term borrowings (359) (349)
Payments for debt issuance costs (617) 0
Proceeds from Issuance of Common Stock 15,290 14,168
Tax payments from net share settlement (3,280) (10,118)
Payments for purchases of treasury stock (203,586) (228,728)
Net cash used in financing activities (192,552) (225,027)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,021) 6,891
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,819 23,771
Beginning Cash, Cash Equivalents, and Restricted Cash 404,369 434,544
Cash and cash equivalents 410,377 457,850
Restricted Cash, Current 1,376 79
Restricted Cash, Noncurrent 435 386
Ending Cash, Cash Equivalents, and Restricted Cash $ 412,188 $ 458,315