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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 19,181 $ 31,776
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,052 12,146
Amortization of intangibles 75,076 74,498
Operating lease expense 10,522 9,756
Amortization of prepaid product discounts 17,173 17,171
Deferred income taxes (9,489) (14,482)
Employee share-based compensation expense 11,350 13,038
Gain on sale of businesses and facility (21,942) (17,527)
Other non-cash items, net 21,606 15,546
Changes in assets and liabilities:    
Trade accounts receivable (9,889) 8,976
Inventories and supplies (4,609) (5,713)
Other current assets 11,876 (8,229)
Payments for cloud computing arrangement implementation costs (5,846) (11,340)
Other non-current assets (7,216) (8,157)
Accounts payable 21,134 (4,345)
Prepaid product discount payments (12,742) (12,285)
Other accrued and non-current liabilities (79,900) (28,642)
Net cash provided by operating activities 47,337 72,187
Cash flows from investing activities:    
Purchases of capital assets (55,904) (45,246)
Proceeds from sale of businesses and facility 27,880 23,875
Other (9,878) 895
Net cash used by investing activities (37,902) (20,476)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans 437,500 314,000
Payments on long-term debt and swingline loans (416,376) (323,376)
Net change in customer funds obligations (149,336) (100,067)
Employee taxes paid for shares withheld (2,383) (5,374)
Cash dividends paid to shareholders (26,852) (26,591)
Other (3,273) (2,870)
Net cash used by financing activities (160,720) (144,278)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents 3,063 (3,336)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (148,222) (95,903)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year 337,415 285,491
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period $ 189,193 $ 189,588