XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Cash received from customers $ 1,304,900 $ 1,265,500
Cash paid to suppliers and employees (993,900) (1,084,900)
Interest paid, net (23,100) (23,300)
Income tax payments, net (56,100) (52,200)
Investment proceeds and miscellaneous receipts, net 48,900 51,000
Proceeds from forward foreign exchange contracts, net (34,300) 11,300
Net cash provided by operating activities 246,400 167,400
Cash flows from investing activities:    
Capital expenditures (80,100) (82,500)
Payments for purchases of marketable securities and investments (306,600) (654,500)
Proceeds from maturities of marketable securities and investments 45,200 126,400
Proceeds from Sale of Debt Securities, Available-for-sale 445,600 536,500
Net cash used in investing activities (112,500) (74,000)
Cash flows from financing activities:    
Payments on long-term borrowings (300) (300)
Payments for debt issuance costs 0 (600)
Proceeds from Issuance of Common Stock 8,500 10,200
Payments for purchases of treasury stock (242,100) (105,700)
Net cash used in financing activities (234,000) (96,600)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (18,000) 6,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (118,100) 3,300
Beginning Cash, Cash Equivalents, and Restricted Cash 489,800 404,400
Cash and cash equivalents 369,300 406,900
Restricted Cash, Current 2,000 400
Restricted Cash, Noncurrent 400 400
Ending Cash, Cash Equivalents, and Restricted Cash 371,700 407,700
Proceeds from dispositions of property, plant and equipment 100 100
Payments for Previous Acquisition 216,700 0
Payment, Tax Withholding, Share-based Payment Arrangement $ 100 $ 200