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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
Net income $ 95,396 $ 99,967
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,522 19,046
Stock option expense 8,018 7,305
Litigation settlement 6,000  
(Benefit)/provision for deferred income taxes (2,769) 2,173
Noncash long-term incentive compensation 2,506 2,942
Asset impairment loss 2,266  
Noncash directors' compensation 767 766
Amortization of debt issuance costs 153 288
Amortization of restricted stock awards   446
Changes in operating assets and liabilities:    
Increase in accounts receivable (16,613) (6,057)
Increase in inventories (631) (362)
Increase in prepaid expenses (2,301) (113)
Decrease in accounts payable and other current liabilities (4,175) (14,909)
Change in current income taxes (2,249) 10,136
Increase in other assets (4,653) (5,667)
Increase in other liabilities 5,833 4,889
Other sources 837 186
Net cash provided by operating activities 108,907 121,036
Cash Flows from Investing Activities    
Capital expenditures (28,312) (23,872)
Business combinations   (1,875)
Other (uses)/sources (137) 533
Net cash used by investing activities (28,449) (25,214)
Cash Flows from Financing Activities    
Payments on revolving line of credit (227,000) (281,150)
Proceeds from revolving line of credit 222,800 358,350
Purchases of treasury stock (71,926) (84,304)
Proceeds from exercise of stock options 16,517 20,209
Capital stock surrendered to pay taxes on stock-based compensation (14,884) (21,022)
Dividends paid (9,567) (9,016)
Change in cash overdrafts payable 1,710 (711)
Payments on other long-term debt   (75,000)
Debt issuance costs   (968)
Other sources/(uses) 384 (663)
Net cash used by financing activities (81,966) (94,275)
Increase in Cash and Cash Equivalents (1,508) 1,547
Cash and cash equivalents at beginning of year 4,831 11,121
Cash and cash equivalents at end of period $ 3,323 $ 12,668