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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |
Net income | $ 48,396 | $ 55,714
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 54,415 | 52,720
Noncash compensation | 12,091 | 12,032
Noncash income from financial services | (7,655) | (7,003)
Deferred income taxes | (1,329) | 113
Impairment charges | 0 | 18,733
Other, net | 606 | (10,700)
Changes in operating assets and liabilities: |  |
Trade receivables | (11,184) | 15,587
Inventories | (180,021) | (135,850)
Accounts payable | 91,182 | 48,138
Accrued expenses | (75,662) | (75,722)
Income taxes payable/receivable | 12,324 | 14,747
Prepaid expenses and others, net | 18,620 | 8,302
Net cash used for operating activities | (38,217) | (3,189)
Investing Activities: |  |
Purchase of property and equipment | (70,254) | (55,558)
Investment in finance affiliate, net | 213 | 256
Investment in other affiliates, net | 0 | 11,183
Net cash used for investing activities | (70,041) | (44,119)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 1,010,220 | 694,401
Repayments under debt arrangements / finance lease obligations | (870,568) | (578,342)
Repurchase and retirement of common shares | (6,110) | (14,987)
Cash dividends to shareholders | (37,144) | (37,796)
Proceeds from stock issuances under employee plans | 3,207 | 11,905
Net cash provided by financing activities | 99,605 | 75,181
Impact of currency exchange rates on cash balances | (993) | 1,856
Net increase (decrease) in cash, cash equivalents and restricted cash | (9,646) | 29,729
Cash, cash equivalents and restricted cash at beginning of period | 193,126 | 161,618
Cash, cash equivalents and restricted cash at end of period | 183,480 | 191,347
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 22,951 | 7,626
Income taxes paid | 2,938 | 1,807
Total | $ 193,126 | $ 161,618

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Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration