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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net income $ 268,550 $ 319,466 $ 219,923
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 59,051 56,583 45,205
Stock option expense 22,502 18,422 14,831
Deferred payroll taxes (18,175) 36,350  
(Payments) Litigation settlements (9,440)    
Proceeds Litigation settlements   2,684 6,000
Noncash portion of long-term incentive compensation 7,745 7,208 5,740
Provision/(benefit) for deferred income taxes (Note 11) 2,400 1,433 (2,770)
Noncash directors' compensation 1,173 1,171 767
Amortization of debt issuance costs 306 306 306
Loss on sale of transportation equipment (Note 19)     2,266
Changes in operating assets and liabilities:      
(Increase)/decrease in accounts receivable (8,431) 12,773 (19,247)
(Increase)/decrease in inventories (3,014) 367 (1,757)
Increase in prepaid expenses (6,511) (3,027) (3,491)
Increase in accounts payable and other current liabilities 9,832 19,096 28,417
Change in current income taxes (20,401) 13,525 161
Net change in lease assets and liabilities (44) 1,206 3,108
Increase in other assets (10,305) (11,834) (11,963)
Increase in other liabilities 12,074 12,323 12,354
Other sources 1,285 1,237 1,399
Net cash provided by operating activities 308,597 489,289 301,249
Cash Flows from Investing Activities      
Capital expenditures (58,675) (58,831) (53,022)
Business combinations, net of cash acquired (Note 7)   (3,600) (138,010)
Other sources 918 871 272
Net cash used by investing activities (57,757) (61,560) (190,760)
Cash Flows from Financing Activities      
Purchases of treasury stock (576,042) (175,594) (92,631)
Proceeds from revolving line of credit 210,300 174,900 482,900
Payments on revolving line of credit (25,300) (264,900) (482,100)
Proceeds from exercise of stock options 35,848 50,382 34,380
Dividends paid (22,016) (21,079) (19,788)
Capital stock surrendered to pay taxes on stock-based compensation (15,129) (25,328) (28,474)
Change in cash overdraft payable 11,884 (9,849) (3,927)
Other (uses)/sources (165) 256 478
Net cash used by financing activities (380,620) (271,212) (109,162)
(Decrease)/Increase in Cash and Cash Equivalents (129,780) 156,517 1,327
Cash and cash equivalents at beginning of year 162,675 6,158 4,831
Cash and cash equivalents at end of period $ 32,895 $ 162,675 $ 6,158