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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities from continuing operations:    
Net earnings $ 175,587 $ 50,825
Less: Loss from discontinued operations, net of tax (235) (759)
Earnings from continuing operations 175,822 51,584
Depreciation expense 429,740 461,162
Used vehicle sales, net (112,994) (28,851)
Amortization expense and other non-cash charges, net 31,463 15,133
Non-cash lease expense 45,131 23,250
Non-operating pension costs, net and share-based compensation expense 13,505 10,668
Deferred income tax expense 58,187 15,477
Collections on sales-type leases 33,586 30,374
Changes in operating assets and liabilities:    
Receivables (64,155) (4,597)
Inventories (6,078) 1,070
Prepaid expenses and other assets (15,038) 892
Accounts payable 12,994 (25,642)
Accrued expenses and other non-current liabilities (136,459) (84,809)
Net cash provided by operating activities from continuing operations 465,704 465,711
Cash flows from investing activities from continuing operations:    
Purchases of property and revenue earning equipment (584,289) (381,051)
Sales of revenue earning equipment 222,696 154,144
Sales of operating property and equipment 2,864 2,357
Acquisitions, net of cash acquired (424,754) 0
Other (157) (1,412)
Net cash used in investing activities from continuing operations (783,640) (225,962)
Cash flows from financing activities from continuing operations:    
Net borrowings (repayments) of commercial paper and other 63,482 (130,763)
Debt proceeds 649,708 0
Debt repayments (492,851) (114,317)
Dividends on common stock (33,653) (31,257)
Common stock issued (11,952) (1,797)
Common stock repurchased (300,280) (19,444)
Other (4,122) (519)
Net cash used in financing activities from continuing operations (129,668) (298,097)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,846) (1,202)
Decrease in cash, cash equivalents and restricted cash from continuing operations (451,450) (59,550)
Increase (decrease) in cash, cash equivalents, and restricted cash from discontinued operations 11 (6)
Decrease in cash, cash equivalents, and restricted cash (451,439) (59,556)
Cash, cash equivalents, and restricted cash at beginning of period 673,325 151,294
Cash, cash equivalents, and restricted cash at end of period $ 221,886 $ 91,738