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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 31,327 $ 19,181
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 10,375 11,052
Amortization of intangibles 73,064 75,076
Amortization of prepaid product discounts 16,354 17,173
Employee share-based compensation expense 10,130 11,350
Operating lease expense 9,279 10,522
Amortization of cloud computing arrangement implementation costs 8,247 7,470
Gain on sale of businesses and long-lived assets (23,982) (21,942)
Deferred income taxes (11,887) (9,489)
Other non-cash items, net 21,871 14,136
Changes in assets and liabilities:    
Trade accounts receivable 6,682 (9,889)
Inventories and supplies 2,029 (4,609)
Payments for cloud computing arrangement implementation costs (75) (5,846)
Other current and non-current assets (27,018) 4,660
Accounts payable 8,059 21,134
Prepaid product discount payments (14,497) (12,742)
Other accrued and non-current liabilities (53,736) (79,900)
Net cash provided by operating activities 66,222 47,337
Cash flows from investing activities:    
Purchases of capital assets (48,626) (55,904)
Proceeds from sale of businesses and long-lived assets 4,738 27,880
Other (50) (9,878)
Net cash used by investing activities (43,938) (37,902)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs 466,937 437,500
Payments on long-term debt and swingline loans (504,306) (416,376)
Net change in customer funds obligations (328,376) (149,336)
Cash dividends paid to shareholders (27,469) (26,852)
Other (5,395) (5,656)
Net cash used by financing activities (398,609) (160,720)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents (3,704) 3,063
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (380,029) (148,222)
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) $ 78,004 $ 189,193