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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities: |  |
Net income | $ (5,400) | $ 48,400
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 62,400 | 54,400
Noncash compensation | 11,900 | 12,100
Noncash income from financial services | (7,800) | (7,700)
Deferred income taxes | 800 | (1,300)
Other, net | 0 | 600
Changes in operating assets and liabilities: |  |
Trade receivables | 18,000 | (11,200)
Inventories | (121,500) | (180,000)
Accounts payable | 106,300 | 91,200
Accrued expenses | (116,200) | (75,700)
Income taxes payable/receivable | (18,800) | 12,300
Prepaid expenses and others, net | (1,100) | 18,700
Net cash provided by operating activities | (71,400) | (38,200)
Investing Activities: |  |
Purchase of property and equipment | (46,800) | (70,200)
Investment in finance affiliate, net | 6,000 | 200
Net cash used for investing activities | (40,800) | (70,000)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 939,400 | 1,010,200
Repayments under debt arrangements / finance lease obligations | (469,200) | (870,500)
Repurchase and retirement of common shares | (48,800) | (6,200)
Cash dividends to shareholders | (38,000) | (37,100)
Proceeds from stock issuances under employee plans | 2,300 | 3,200
Net cash (used for) provided by financing activities | 385,700 | 99,600
Impact of currency exchange rates on cash balances | (4,900) | (1,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 268,600 | (9,600)
Cash, cash equivalents and restricted cash at beginning of period | 196,300 | 193,100
Cash, cash equivalents and restricted cash at end of period | 464,900 | 183,500
Noncash Activity: |  |
Leased assets obtained for operating lease liabilities | 7,400 | 4,000
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 17,400 | 23,000
Income taxes paid | 8,500 | 2,900
Total | $ 464,900 | $ 183,500

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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
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration