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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net income $ 144,926 $ 146,643
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 100,104 98,711
Amortization of intangibles 9,616 9,631
Share-based compensation expense 9,040 8,590
Provision for losses on accounts receivable 2,038 2,621
Change in deferred income taxes 10,547 (10,880)
(Gain) loss on sale of property and equipment (1,063) 1,134
Pre-tax gain on sale of discontinued operations (806) (70,201)
Lease impairment charges   30,162
Change in fair value of contingent consideration (80,740) (12,800)
Change in fair value of equity investment, decrease 28,739  
Change in fair value of equity investment, increase   (3,739)
Changes in operating assets and liabilities:    
Receivables 44,344 43,478
Prepaid expenses 4,634 8,640
Other assets (3,364) 2,393
Income taxes (2,870) (22,051)
Operating right-of-use assets and lease liabilities, net (7,088) 3,286
Accounts payable, accrued expenses, and other liabilities (29,009) (40,863)
NET CASH PROVIDED BY OPERATING ACTIVITIES 229,048 194,755
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (169,839) (129,779)
Proceeds from sale of property and equipment 6,187 5,972
Proceeds from sale of discontinued operations   100,949
Purchases of short-term investments (29,236) (80,353)
Proceeds from sale of short-term investments 55,874 160,570
Capitalization of internally developed software (12,437) (9,424)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (149,451) 47,935
FINANCING ACTIVITIES    
Payments on long-term debt (102,366) (52,489)
Net change in book overdrafts (1,676) (12,489)
Deferred financing costs (65) 57
Payment of common stock dividends (8,485) (8,696)
Purchases of treasury stock (56,108) (65,886)
Payments for tax withheld on share-based compensation (22,662) (10,056)
NET CASH USED IN FINANCING ACTIVITIES (191,362) (149,559)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (111,765) 93,131
CASH AND CASH EQUIVALENTS AT END OF PERIOD 150,461 251,503
NONCASH INVESTING ACTIVITIES    
Equipment financed 53,939 31,024
Accruals for equipment received 5,114 5,743
Lease liabilities arising from obtaining right-of-use assets $ 40,872 $ 49,033