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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net income $ 52,945 $ 26,227 $ 65,530
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 22,191 23,426 25,997
Amortization of intangibles 143,353 146,277 146,555
Asset impairment charges 7,743 0 0
Amortization of prepaid product discounts 35,216 33,370 34,400
Employee share-based compensation expense 19,944 20,525 23,676
Operating lease expense 18,317 18,811 20,480
Amortization of cloud computing arrangement implementation costs 16,495 15,743 11,307
Gain on sale of businesses and long-lived assets (31,207) (32,421) (19,331)
Deferred income taxes (20,390) (31,876) (28,529)
Other non-cash items, net 38,754 35,682 20,091
Changes in assets and liabilities:      
Trade accounts receivable 3,493 7,359 (13,672)
Inventories and supplies 2,499 6,347 (19,062)
Payments for cloud computing arrangement implementation costs (3,145) (9,118) (18,649)
Other current and non-current assets (32,188) 7,272 (26,258)
Accounts payable 10,505 4,933 6,015
Prepaid product discount payments (29,809) (28,535) (30,603)
Other accrued and non-current liabilities (60,435) (45,655) (6,416)
Net cash provided by operating activities 194,281 198,367 191,531
Cash flows from investing activities:      
Purchases of capital assets (94,389) (100,747) (104,598)
Proceeds from sale of businesses and long-lived assets 23,295 53,635 25,248
Proceeds from sale of settlement processing asset debt securities 0 8,006 4,077
Other 1,252 (4,199) (5,052)
Net cash used by investing activities (69,842) (43,305) (80,325)
Cash flows from financing activities:      
Proceeds from issuing long-term debt and swingline loans 1,807,590 583,500 640,000
Payments on long-term debt and swingline loans (1,889,860) (638,688) (680,613)
Payments for debt issuance costs (15,225) 0 0
Net change in settlement processing obligations (108,036) 79,063 56,426
Cash dividends paid to shareholders (54,155) (53,325) (52,647)
Other (7,569) (8,229) (11,767)
Net cash used by financing activities (267,255) (37,679) (48,601)
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents (6,064) 3,235 (10,681)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents (148,880) 120,618 51,924
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year 458,033 337,415 285,491
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year (Note 3) $ 309,153 $ 458,033 $ 337,415