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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ 11,224 $ 46,536
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 14,968 18,595
Amortization of intangibles 110,017 110,353
Operating lease expense 14,387 14,397
Amortization of prepaid product discounts 25,291 26,258
Deferred income taxes (20,406) (21,791)
Employee share-based compensation expense 15,889 18,766
Gain on sale of businesses and long-lived assets (17,618) (19,331)
Other non-cash items, net 36,593 22,940
Changes in assets and liabilities:    
Trade accounts receivable (3,846) (878)
Inventories and supplies (625) (14,540)
Other current assets 10,306 (11,826)
Payments for cloud computing arrangement implementation costs (6,944) (16,608)
Other non-current assets (10,566) (11,808)
Accounts payable 10,429 (1,090)
Prepaid product discount payments (21,798) (23,920)
Other accrued and non-current liabilities (52,395) (12,635)
Net cash provided by operating activities 114,906 123,418
Cash flows from investing activities:    
Purchases of capital assets (80,809) (73,454)
Proceeds from sale of businesses and long-lived assets 39,872 25,248
Other (9,798) (1,144)
Net cash used by investing activities (50,735) (49,350)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans 531,000 511,000
Payments on long-term debt and swingline loans (545,532) (524,175)
Net change in customer funds obligations (150,936) (88,079)
Employee taxes paid for shares withheld (2,583) (5,597)
Cash dividends paid to shareholders (40,140) (39,613)
Other (5,399) (3,097)
Net cash used by financing activities (213,590) (149,561)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents 993 (14,107)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (148,426) (89,600)
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 $ 188,989 $ 195,891