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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 36,453 $ (48,817)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 9,201 10,053
Amortization of intangibles 51,823 45,040
Operating lease expense 8,400 10,038
Asset impairment charges 0 98,989
Amortization of prepaid product discounts 15,137 14,174
Deferred income taxes 10,977 (11,098)
Employee share-based compensation expense 14,367 9,095
Other non-cash items, net 5,015 14,383
Changes in assets and liabilities, net of effect of acquisition:    
Trade accounts receivable 18,260 20,054
Inventories and supplies 6,781 (8,719)
Other current assets (23,295) 2,073
Non-current assets (21,633) (6,646)
Accounts payable 2,706 (16,023)
Prepaid product discount payments (19,077) (15,806)
Other accrued and non-current liabilities (31,304) (7,141)
Net cash provided by operating activities 83,811 109,649
Cash flows from investing activities:    
Payment for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired (956,717) 0
Purchases of capital assets (46,615) (27,085)
Purchases of customer funds marketable securities (53) (3,701)
Proceeds from customer funds marketable securities 53 3,701
Other (1,358) 1,837
Net cash used by investing activities (1,004,690) (25,248)
Cash flows from financing activities:    
Proceeds from issuing long-term debt, net of discount 1,852,850 309,000
Payments on long-term debt (845,000) (52,500)
Payments for debt issuance costs (17,911) 0
Net change in customer funds obligations 5,559 (31,351)
Proceeds from issuing shares 14,852 2,411
Employee taxes paid for shares withheld (4,171) (1,889)
Payments for common shares repurchased 0 (14,000)
Cash dividends paid to shareholders (25,852) (25,464)
Other (4,170) (597)
Net cash provided by financing activities 976,157 185,610
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents 3,387 (6,490)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents 58,665 263,521
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year 229,409 174,811
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period $ 288,074 $ 438,332