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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 143,086 $ 133,046 $ 189,176
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 72,397 71,365 54,924
Japan customs expense 31,355 0 0
Foreign currency (gains)/losses 8,863 27,235 53,828
Stock-based compensation 8,890 7,400 17,504
Deferred taxes (17,652) 17,362 10,399
Changes in operating assets and liabilities:      
Accounts receivable 3,357 (2,246) 30,766
Inventories, net 9,801 59,652 (16,518)
Prepaid expenses and other 37,789 13,572 (25,167)
Other assets (3,969) (15,752) (16,219)
Accounts payable 13,443 (4,297) (45,953)
Accrued expenses (33,624) 15,902 (309,180)
Other liabilities 1,527 (1,130) (24)
Net cash provided by (used in) operating activities 275,263 322,109 (56,464)
Cash flows from investing activities:      
Purchases of property and equipment (50,221) (56,622) (101,476)
Proceeds on investment sales 18,132 11,526 27,328
Purchases of investments (17,080) (15,750) (17,522)
Acquisitions (8,692) 0 0
Net cash used in investing activities (57,861) (60,846) (91,670)
Cash flows from financing activities:      
Payment of cash dividends (78,438) (81,187) (81,371)
Repurchase of shares of common stock (247,208) (164,094) (45,724)
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards 14,307 3,315 (2,420)
Income tax benefit of equity awards 5,651 5,337 11,801
Payments on long-term debt (56,151) (35,508) (333,803)
Payment of debt issuance costs (6,596) 0 (5,739)
Proceeds from long-term debt 233,721 36,217 416,180
Net cash used in financing activities (134,714) (235,920) (41,076)
Effect of exchange rate changes on cash (14,796) (24,404) (47,528)
Net increase (decrease) in cash and cash equivalents 67,892 939 (236,738)
Cash and cash equivalents, beginning of period 289,354 288,415 525,153
Cash and cash equivalents, end of period $ 357,246 $ 289,354 $ 288,415