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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities      
Net income $ 319,466 $ 219,923 $ 205,544
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 56,583 45,205 38,863
Stock option expense 18,422 14,831 12,611
Deferred payroll taxes 36,350    
Noncash portion of long-term incentive compensation 7,208 5,740 5,405
Accrued litigation settlement 2,684 6,000  
Provision/(benefit) for deferred income taxes (Note 11) 1,433 (2,770) 5,187
Noncash directors' compensation 1,171 767 766
Amortization of debt issuance costs 306 306 441
Loss on sale of transportation equipment (Note 19)   2,266  
Amortization of restricted stock awards     446
Changes in operating assets and liabilities:      
Decrease/(increase) in accounts receivable 12,773 (19,247) (5,570)
Decrease/(increase) in inventories 367 (1,757) (351)
Increase in prepaid expenses (3,027) (3,491) (2,665)
Increase in accounts payable and other current liabilities 19,096 28,417 8,935
Net change in lease assets and liabilities 1,206 3,108  
Change in current income taxes 13,525 161 18,898
Increase in other assets (11,834) (11,963) (5,544)
Increase in other liabilities 12,323 12,354 3,451
Other sources 1,237 1,399 721
Net cash provided by operating activities 489,289 301,249 287,138
Cash Flows from Investing Activities      
Capital expenditures (58,831) (53,022) (52,872)
Business combinations, net of cash acquired (Note 7) (3,600) (138,010) (53,177)
Other sources 871 272 824
Net cash used by investing activities (61,560) (190,760) (105,225)
Cash Flows from Financing Activities      
Payments on revolving line of credit (264,900) (482,100) (406,550)
Proceeds from revolving line of credit 174,900 482,900 469,550
Purchases of treasury stock (175,594) (92,631) (158,884)
Proceeds from exercise of stock options (Note 4) 50,382 34,380 32,412
Capital stock surrendered to pay taxes on stock-based compensation (25,328) (28,474) (27,548)
Dividends paid (21,079) (19,788) (18,662)
Change in cash overdraft payable (9,849) (3,927) (1,531)
Payments on other long-term debt     (75,000)
Other sources/(uses) 256 478 (1,990)
Net cash used by financing activities (271,212) (109,162) (188,203)
Increase/(decrease) in cash and cash equivalents 156,517 1,327 (6,290)
Cash and cash equivalents at beginning of year 6,158 4,831 11,121
Cash and cash equivalents at end of year $ 162,675 $ 6,158 $ 4,831