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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net income $ 187,498 $ 193,925
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44,564 44,701
Stock option expense 19,343 16,342
Provision/(benefit) for deferred income taxes 10,408 (561)
Noncash long-term incentive compensation 4,343 5,344
Noncash directors' compensation 1,170 1,173
Amortization of debt issuance costs 247 229
Litigation settlements paid previously accrued   (9,440)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 16,166 9,247
Increase in inventories (360) (1,299)
Decrease/(increase) in prepaid expenses 1,257 (6,117)
Increase/(decrease) in accounts payable and other current liabilities (15,765) 6,330
Change in current income taxes (10,277) (15,749)
Net change in lease assets and liabilities 313 15
Increase in other assets (42,424) (13,561)
(Decrease)/increase in other liabilities (6,555) 13,474
Other (uses)/sources (241) 974
Net cash provided by operating activities 209,687 245,027
Cash Flows from Investing Activities    
Capital expenditures (39,066) (44,472)
Proceeds from sale of fixed assets 2,037  
Business combinations, net of cash acquired (2,044)  
Other sources (841) 760
Net cash used by investing activities (39,914) (43,712)
Cash Flows from Financing Activities    
Payments on revolving line of credit (299,400) (1,500)
Proceeds from revolving line of credit 116,500 1,500
Proceeds from other long-term debt 100,000  
Payments on other long-term debt (1,250)  
Purchases of treasury stock (101,539) (330,380)
Proceeds from exercise of stock options 17,128 17,918
Dividends paid (16,391) (16,457)
Capital stock surrendered to pay taxes on stock-based compensation (12,497) (9,445)
Change in cash overdrafts payable 5,535 3,054
Debt issuance costs (1,584)  
Other (uses)/sources (1,389) 63
Net cash used by financing activities (194,887) (335,247)
Decrease in Cash and Cash Equivalents (25,114) (133,932)
Cash and cash equivalents at beginning of year 32,895 162,675
Cash and cash equivalents at end of period $ 7,781 $ 28,743