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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 323,884 | $ 335,257 | $ 172,492
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 234,513 | 211,036 | 191,108
Noncash compensation | 74,962 | 63,966 | 50,054
Noncash income from financial services | (32,469) | (30,130) | (27,027)
Deferred income taxes | (9,484) | 23,440 | 73,614
Impairment charges | 3,558 | 24,263 | 25,395
Other, net | 1,575 | (8,489) | 3,401
Changes in operating assets and liabilities: |  |  |
Trade receivables | 6,812 | 20,686 | (17,064)
Inventories | (149,872) | (149,701) | (26,958)
Accounts payable | 103,766 | (984) | 39,516
Accrued expenses | 98,965 | 7,170 | 94,557
Income taxes payable/receivable | 4,860 | (4,490) | 23,410
Prepaid expenses and other, net | (6,034) | (14,912) | (17,090)
Net cash provided by operating activities | 655,036 | 477,112 | 585,408
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Purchase of property and equipment | (251,374) | (225,414) | (184,388)
Investment in finance affiliate | (16,953) | (12,289) | (25,230)
Distributions from finance affiliate | 30,840 | 39,125 | 57,502
Investment in other affiliates, net | 0 | (1,113) | (625)
Acquisition and disposal of businesses, net of cash acquired | (1,800) | (759,801) | 1,645
Net cash used for investing activities | (239,287) | (959,492) | (151,096)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Borrowings under debt arrangements / finance lease obligations | 3,368,853 | 3,553,237 | 2,186,939
Repayments under debt arrangements / finance lease obligations | (3,638,864) | (2,579,495) | (2,421,473)
Repurchase and retirement of common shares | (8,378) | (348,663) | (90,461)
Cash dividends to shareholders | (149,101) | (149,032) | (145,423)
Proceeds from stock issuances under employee plans | 15,660 | 47,371 | 42,738
Net cash (used for) provided by financing activities | (411,830) | 523,418 | (427,680)
Net increase in cash, cash equivalents and restricted cash | 3,160 | 31,508 | 16,448
Impact of currency exchange rates on cash balances | (759) | (9,530) | 9,816
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid on debt borrowings | 76,959 | 51,014 | 30,884
Income taxes paid | 87,844 | 73,999 | 46,308
Cash and cash equivalents | 157,064 | 161,164 | 138,345
Other long-term assets | 39,222 | 31,962 | 23,273
Total | $ 196,286 | $ 193,126 | $ 161,618

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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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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
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