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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 124,900 | $ 323,900 | $ 335,300
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 260,700 | 234,500 | 211,000
Noncash compensation | 65,300 | 75,000 | 64,000
Noncash income from financial services | (18,500) | (32,500) | (30,100)
Deferred income taxes | (83,700) | (9,500) | 23,400
Other impairment charges | 2,800 | 3,600 | 24,200
Other, net | (900) | 1,600 | (8,500)
Changes in operating assets and liabilities: |  |  |
Trade receivables | (56,200) | 6,800 | 20,700
Inventories | (44,900) | (149,900) | (149,700)
Accounts payable | 326,600 | 103,800 | (1,000)
Accrued expenses | 54,000 | 99,000 | 7,200
Income taxes payable/receivable | 30,500 | 4,900 | (4,500)
Prepaid expenses and other, net | (21,200) | (6,100) | (14,900)
Net cash provided by operating activities | 1,018,600 | 655,100 | 477,100
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Purchase of property and equipment | (213,900) | (251,400) | (225,400)
Investment in finance affiliate | (30,600) | (16,900) | (12,300)
Distributions from finance affiliate | 100,400 | 30,800 | 39,100
Investment in other affiliates, net | (6,600) | 0 | (1,100)
Acquisition and disposal of businesses, net of cash acquired | 0 | (1,800) | (759,800)
Net cash used for investing activities | (150,700) | (239,300) | (959,500)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Borrowings under debt arrangements / finance lease obligations | 1,365,500 | 3,368,900 | 3,553,200
Repayments under debt arrangements / finance lease obligations | (1,611,700) | (3,638,900) | (2,579,500)
Repurchase and retirement of common shares | (50,300) | (8,400) | (348,700)
Cash dividends to shareholders | (152,500) | (149,100) | (149,000)
Proceeds from stock issuances under employee plans | 33,600 | 15,700 | 47,400
Net cash (used for) provided by financing activities | (415,400) | (411,800) | 523,400
Net increase in cash, cash equivalents and restricted cash | 461,200 | 3,200 | 31,500
Impact of currency exchange rates on cash balances | 8,700 | (800) | (9,500)
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid on debt borrowings | 67,000 | 77,000 | 51,000
Income taxes paid | 65,500 | 87,800 | 74,000
Cash and cash equivalents | 634,700 | 157,100 | 161,200
Other long-term assets | 22,800 | 39,200 | 31,900
Total | 657,500 | $ 196,300 | $ 193,100
Goodwill and Intangible Asset Impairment | $ 379,200 |  |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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