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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 14,048 $ 10,830
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,604 6,049
Amortization of intangibles 29,675 35,698
Amortization of prepaid product discounts 8,268 8,180
Employee share-based compensation expense 5,459 5,121
Operating lease expense 3,674 5,367
Amortization of cloud computing arrangement implementation costs 4,211 4,119
Gain on sale of businesses and long-lived assets 0 (8,581)
Deferred income taxes (4,768) (6,040)
Other non-cash items, net 4,605 10,153
Changes in assets and liabilities:    
Trade accounts receivable (1,371) 16,655
Inventories and supplies 2,233 1,942
Other current and non-current assets (2,588) (21,672)
Accounts payable 11,323 6,217
Prepaid product discount payments (8,518) (10,503)
Other accrued and non-current liabilities (21,574) (36,945)
Net cash provided by operating activities 50,281 26,590
Cash flows from investing activities:    
Purchases of capital assets (25,968) (20,442)
Proceeds from sale of businesses and long-lived assets 1,968 0
Other (595) (116)
Net cash used by investing activities (24,595) (20,558)
Cash flows from financing activities:    
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs 167,680 165,557
Payments on long-term debt and swingline loans (179,287) (200,125)
Net change in settlement processing obligations (237,037) (272,806)
Cash dividends paid to shareholders (14,531) (13,956)
Other (5,464) (5,249)
Net cash used by financing activities (268,639) (326,579)
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents 1,085 (2,642)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents (241,868) (323,189)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year 309,153 458,033
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (Note 3) $ 67,285 $ 134,844