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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities from continuing operations:    
Net earnings (loss) $ (147,878) $ 29,076
Less: Loss from discontinued operations, net of tax (10,129) (728)
Earnings (loss) from continuing operations (137,749) 29,804
Depreciation expense 1,552,318 1,342,746
Used vehicle sales, net 17,253 49,091
Non-cash lease expense 67,949 70,578
Non-operating pension costs and share-based compensation expense 28,376 41,737
Other non-cash charges, net 93,513 60,646
Deferred income tax expense (benefit) (29,875) 32,157
Collections on sales-type leases 85,662 89,995
Changes in operating assets and liabilities, net of acquisitions:    
Receivables 6,646 (17,784)
Inventories 20,499 (3,869)
Prepaid expenses and other assets (11,822) (19,439)
Accounts payable (14,733) (30,241)
Accrued expenses and other non-current liabilities 18,552 (56,235)
Net cash provided by operating activities from continuing operations 1,696,589 1,589,186
Cash flows from investing activities from continuing operations:    
Purchases of property and revenue earning equipment (879,400) (2,957,232)
Sales of revenue earning equipment 390,767 353,743
Sales of operating property and equipment 9,918 49,726
Other (5,704) 0
Net cash used in investing activities from continuing operations (484,419) (2,553,763)
Cash flows from financing activities from continuing operations:    
Net borrowings (repayments) of commercial paper and revolving credit facilities (505,109) 182,708
Debt proceeds 1,756,497 2,238,622
Debt repaid (1,748,121) (1,334,044)
Dividends on common stock (89,672) (87,039)
Common stock issued 8,302 9,083
Common stock repurchased (11,924) (24,426)
Tax withholding on shares settled (4,340) (3,529)
Debt issuance costs and other items (9,348) (4,815)
Net cash provided by (used in) financing activities from continuing operations (603,715) 976,560
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,866 (3,254)
Increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations 611,321 8,729
Increase (decrease) in cash, cash equivalents, and restricted cash from discontinued operations (657) (973)
Increase (decrease) in cash, cash equivalents, and restricted cash 610,664 7,756
Cash, cash equivalents, and restricted cash at beginning of year 73,584 68,111
Cash, cash equivalents, and restricted cash at end of period $ 684,248 $ 75,867