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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 111,202 $ 104,901
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52,525 53,402
Equity method earnings (655) 0
Japan customs expense 0 31,355
Foreign currency losses (2,381) 14,749
Stock-based compensation 14,493 5,163
Deferred taxes 6,711 (5,718)
Changes in operating assets and liabilities:    
Accounts receivable (5,115) 671
Inventories, net 5,039 14,957
Prepaid expenses and other (16,455) (59,230)
Other assets (3,960) (3,842)
Accounts payable (906) 10,927
Accrued expenses (9,701) 19,635
Other liabilities 5,009 (1,540)
Net cash provided by operating activities 155,806 185,430
Cash flows from investing activities:    
Purchases of property and equipment (38,965) (35,019)
Proceeds of investment sales 11,269 14,591
Purchases of investments (8,244) (17,024)
Acquisitions and investment in equity investee (31,745) (4,400)
Net cash used in investing activities (67,685) (41,852)
Cash flows from financing activities:    
Exercises of employee stock options 16,377 6,295
Payment of cash dividends (57,065) (59,585)
Payments on long-term debt (72,260) (50,452)
Proceeds from long-term debt 67,000 233,721
Payment of debt issuance costs 0 (6,596)
Income tax benefit of options exercised 0 4,186
Repurchases of shares of common stock (47,835) (41,693)
Net cash provided by (used in) financing activities (93,783) 85,876
Effect of exchange rate changes on cash 12,185 (1,814)
Net increase in cash and cash equivalents 6,523 227,640
Cash and cash equivalents, beginning of period 357,246 289,354
Cash and cash equivalents, end of period $ 363,769 $ 516,994