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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 136,541 | $ 148,254
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 111,946 | 98,584
Noncash compensation | 34,233 | 33,001
Noncash income from financial services | (15,465) | (14,626)
Deferred income taxes | (5,903) | (1,704)
Impairment charges | 0 | 20,249
Other, net | 1,061 | (8,262)
Changes in operating assets and liabilities: |  |
Trade receivables | (26,941) | 5,326
Inventories | (159,090) | (146,661)
Accounts payable | 72,049 | 45,835
Accrued expenses | 18,950 | (35,693)
Income taxes payable/receivable | 30,773 | 19,828
Prepaid expenses and others, net | 4,698 | 1,018
Net cash provided by operating activities | 202,852 | 165,149
Investing Activities: |  |
Purchase of property and equipment | (137,203) | (104,569)
Investment in finance affiliate, net | 10,221 | 10,436
Investment in other affiliates, net | 0 | 7,366
Acquisition of businesses, net of cash acquired | (1,800) | 0
Net cash used for investing activities | (128,782) | (86,767)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 1,788,696 | 1,511,810
Repayments under debt arrangements / finance lease obligations | (1,853,507) | (1,310,863)
Repurchase and retirement of common shares | (6,537) | (192,367)
Cash dividends to shareholders | (74,430) | (75,694)
Proceeds from stock issuances under employee plans | 6,213 | 43,448
Net cash used for financing activities | (139,565) | (23,666)
Impact of currency exchange rates on cash balances | (112) | (6,370)
Net increase (decrease) in cash, cash equivalents and restricted cash | (65,607) | 48,346
Cash, cash equivalents and restricted cash at beginning of period | 193,126 | 161,618
Cash, cash equivalents and restricted cash at end of period | 127,519 | 209,964
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 41,548 | 17,013
Income taxes paid | 14,873 | 20,614
Total | $ 193,126 | $ 161,618

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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

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