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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