v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Cash received from customers $ 1,242,700 $ 1,304,900
Cash paid to suppliers and employees (1,054,600) (993,900)
Interest paid, net (23,300) (23,100)
Income tax payments, net (24,300) (56,100)
Investment proceeds and miscellaneous receipts, net 49,000 48,900
Proceeds from forward foreign exchange contracts, net 17,300 (34,300)
Net cash provided by operating activities 206,800 246,400
Cash flows from investing activities:    
Capital expenditures (62,000) (80,100)
Proceeds from dispositions of property, plant and equipment 0 100
(Payments for) proceeds from acquisitions, net of cash received 1,100 (216,700)
Payments for purchases of marketable securities and investments (410,300) (306,600)
Proceeds from Sale of Debt Securities, Available-for-sale 271,900 445,600
Proceeds from maturities of marketable securities and investments 39,400 45,200
Net cash used in investing activities (159,900) (112,500)
Cash flows from financing activities:    
Payments on long-term borrowings (300) (300)
Proceeds from Issuance of Common Stock 7,600 8,500
Tax payments from net share settlement (100) (100)
Payments for purchases of treasury stock (79,300) (242,100)
Option Premium Proceeds For Structured Purchases Of Treasury Stock 500 0
Net cash used in financing activities (71,600) (234,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11,300 (18,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (13,400) (118,100)
Beginning Cash, Cash Equivalents, and Restricted Cash 532,200 489,800
Cash and cash equivalents 517,000 369,300
Restricted Cash, Current 1,600 2,000
Restricted Cash, Noncurrent 200 400
Ending Cash, Cash Equivalents, and Restricted Cash $ 518,800 $ 371,700