v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Cash received from customers $ 1,915,900 $ 1,958,700
Cash paid to suppliers and employees (1,607,800) (1,511,400)
Interest paid, net (45,700) (45,500)
Income tax payments, net (40,400) (54,300)
Investment proceeds and miscellaneous receipts, net 65,400 62,700
Proceeds from forward foreign exchange contracts, net 15,800 (42,900)
Net cash provided by operating activities 303,200 367,300
Cash flows from investing activities:    
Capital expenditures (93,200) (111,800)
Proceeds from dispositions of property, plant and equipment 0 100
(Payments for) proceeds from acquisitions, net of cash received 1,100 (218,500)
Payments for purchases of marketable securities and investments (677,700) (530,500)
Proceeds from Sale of Debt Securities, Available-for-sale 416,500 646,200
Proceeds from maturities of marketable securities and investments 47,500 59,000
Net cash used in investing activities (305,800) (155,500)
Cash flows from financing activities:    
Payments on long-term borrowings (400) (300)
Proceeds from Issuance of Common Stock 11,200 11,900
Tax payments from net share settlement (5,200) (2,600)
Payments for purchases of treasury stock (79,300) (295,500)
Option Premium Proceeds For Structured Purchases Of Treasury Stock 500 0
Net cash used in financing activities (73,200) (286,500)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10,700 (16,900)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (65,100) (91,600)
Beginning Cash, Cash Equivalents, and Restricted Cash 532,200 489,800
Cash and cash equivalents 465,300 395,800
Restricted Cash, Current 1,600 2,000
Restricted Cash, Noncurrent 200 400
Ending Cash, Cash Equivalents, and Restricted Cash $ 467,100 $ 398,200