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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net income $ 26,227 $ 65,530 $ 62,772
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 23,426 25,997 25,625
Amortization of intangibles 146,277 146,555 123,142
Amortization of prepaid product discounts 33,370 34,400 31,784
Employee share-based compensation expense 20,525 23,676 29,477
Operating lease expense 18,811 20,480 17,485
Amortization of cloud computing arrangement implementation costs 15,743 11,307 5,979
Gain on sale of businesses and long-lived assets (32,421) (19,331) 0
Deferred income taxes (31,876) (28,529) 17,758
Other non-cash items, net 35,682 20,091 11,217
Changes in assets and liabilities, net of effect of acquisition:      
Trade accounts receivable 7,359 (13,672) (8,857)
Inventories and supplies 6,347 (19,062) (1,842)
Payments for cloud computing arrangement implementation costs (9,118) (18,649) (41,547)
Other current and non-current assets 7,272 (26,258) (27,041)
Accounts payable 4,933 6,015 22,794
Prepaid product discount payments (28,535) (30,603) (40,920)
Other accrued and non-current liabilities (45,655) (6,416) (17,005)
Net cash provided by operating activities 198,367 191,531 210,821
Cash flows from investing activities:      
Purchases of capital assets (100,747) (104,598) (109,140)
Payments for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired 0 0 (958,514)
Proceeds from sale of businesses and facility 53,635 25,248 2,648
Proceeds from customer funds debt securities 8,006 4,077 93
Other (4,199) (5,052) (1,688)
Net cash used by investing activities (43,305) (80,325) (1,066,601)
Cash flows from financing activities:      
Proceeds from issuing long-term debt and swingline loans 583,500 640,000 1,884,850
Payments on long-term debt and swingline loans (638,688) (680,613) (1,029,876)
Payments for debt issuance costs 0 0 (18,153)
Net change in customer funds obligations 79,063 56,426 126,703
Proceeds from issuing shares 2,715 3,112 16,843
Cash dividends paid to shareholders (53,325) (52,647) (51,654)
Other (10,944) (14,879) (15,752)
Net cash (used) provided by financing activities (37,679) (48,601) 912,961
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents 3,235 (10,681) (1,099)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents 120,618 51,924 56,082
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year 337,415 285,491 229,409
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of year (Note 3) $ 458,033 $ 337,415 $ 285,491