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Consolidated Statements Of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net income $ 64,169 $ 65,400
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,656 14,225
Stock option expense 7,451 6,106
Benefit for deferred income taxes (4,047) (930)
Noncash long-term incentive compensation 1,185 1,642
Amortization of debt issuance costs 76 76
Payments on previously accrued litigation settlements   (8,490)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 19,610 22,773
(Increase)/decrease in inventories (431) 318
Decrease in prepaid expenses 3,099 4,402
Decrease in accounts payable and other current liabilities (30,332) (18,369)
Change in current income taxes 23,530 18,395
Net change in lease assets and liabilities 743 (24)
Increase in other assets (1,562) (5,274)
Increase in other liabilities 2,958 5,759
Other (uses)/sources (15) 710
Net cash provided by operating activities 101,090 106,719
Cash Flows from Investing Activities    
Capital expenditures (12,649) (17,697)
Business combinations, net of cash acquired (1,650)  
Other sources 351 274
Net cash used by investing activities (13,948) (17,423)
Cash Flows from Financing Activities    
Payments on revolving line of credit (86,500)  
Proceeds from revolving line of credit 21,500  
Purchases of treasury stock (27,794) (41,107)
Proceeds from exercise of stock options 7,692 11,026
Change in cash overdraft payable (7,051)  
Dividends paid (5,322) (5,437)
Capital stock surrendered to pay taxes on stock-based compensation (4,893) (6,613)
Other sources 491 316
Net cash used by financing activities (101,877) (41,815)
(Decrease)/Increase in Cash and Cash Equivalents (14,735) 47,481
Cash and cash equivalents at beginning of year 32,895 162,675
Cash and cash equivalents at end of period $ 18,160 $ 210,156