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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 10,830 $ 2,780
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 6,049 5,303
Amortization of intangibles 35,698 38,217
Amortization of prepaid product discounts 8,180 8,513
Employee share-based compensation expense 5,121 5,866
Operating lease expense 5,367 5,389
Amortization of cloud computing arrangement implementation costs 4,119 3,268
Gain on sale of businesses and long-lived assets (8,581) 0
Deferred income taxes (6,040) (6,934)
Other non-cash items, net 10,153 7,305
Changes in assets and liabilities:    
Trade accounts receivable 16,655 (18,355)
Inventories and supplies 1,942 (2,972)
Payments for cloud computing arrangement implementation costs (75) (3,701)
Other current and non-current assets (21,597) (502)
Accounts payable 6,217 5,193
Prepaid product discount payments (10,503) (7,383)
Other accrued and non-current liabilities (36,945) (48,693)
Net cash provided (used) by operating activities 26,590 (6,706)
Cash flows from investing activities:    
Purchases of capital assets (20,442) (25,518)
Other (116) 34
Net cash used by investing activities (20,558) (25,484)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs 165,557 217,500
Payments on long-term debt and swingline loans (200,125) (175,938)
Net change in customer funds obligations (272,806) (145,621)
Cash dividends paid to shareholders (13,956) (13,616)
Other (5,249) (4,613)
Net cash used by financing activities (326,579) (122,288)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents (2,642) 612
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (323,189) (153,866)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year 458,033 337,415
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period (Note 3) $ 134,844 $ 183,549