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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 40,296 $ 11,224
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 16,026 14,968
Amortization of intangibles 111,690 110,017
Asset impairment charge 6,700 0
Amortization of prepaid product discounts 24,844 25,291
Employee share-based compensation expense 14,972 15,889
Operating lease expense 14,011 14,387
Amortization of cloud computing arrangement implementation costs 12,362 11,682
Gain on sale of businesses and long-lived assets (29,190) (17,618)
Deferred income taxes (17,808) (20,406)
Other non-cash items, net 31,146 24,911
Changes in assets and liabilities:    
Trade accounts receivable 6,593 (3,846)
Inventories and supplies (877) (625)
Payments for cloud computing arrangement implementation costs (475) (6,944)
Other current and non-current assets (33,581) (260)
Accounts payable 8,721 10,429
Prepaid product discount payments (22,945) (21,798)
Other accrued and non-current liabilities (48,363) (52,395)
Net cash provided by operating activities 134,122 114,906
Cash flows from investing activities:    
Purchases of capital assets (69,777) (80,809)
Proceeds from sale of businesses and long-lived assets 18,321 39,872
Other 133 (9,798)
Net cash used by investing activities (51,323) (50,735)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs 630,784 531,000
Payments on long-term debt and swingline loans (695,295) (545,532)
Net change in customer funds obligations (338,955) (150,936)
Cash dividends paid to shareholders (40,826) (40,140)
Other (7,789) (7,982)
Net cash used by financing activities (452,081) (213,590)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents (3,156) 993
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents (372,438) (148,426)
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) $ 85,595 $ 188,989