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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 494.3 | $ 124.9 | $ 323.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 237.1 | 260.7 | 234.5
Noncash compensation | 60.6 | 65.3 | 75.0
Noncash income from financial services | (7.7) | (18.5) | (32.5)
Deferred income taxes | 15.2 | (83.7) | (9.5)
Loss on sale of businesses | 34.8 |  |
Goodwill and other intangible asset impairments |  | 379.2 |
Other, net | 7.1 | 1.9 | 5.2
Changes in operating assets and liabilities: |  |  |
Trade receivables | (0.2) | (56.2) | 6.8
Inventories | (503.1) | (44.9) | (149.9)
Accounts payable | 27.1 | 326.6 | 103.8
Accrued expenses | (55.8) | 54.0 | 99.0
Income taxes payable/receivable | (4.8) | 30.5 | 4.9
Prepaid expenses and other, net | (10.9) | (21.2) | (6.1)
Net cash provided by operating activities | 293.7 | 1,018.6 | 655.1
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Purchase of property and equipment | (298.3) | (213.9) | (251.4)
Investment in finance affiliate | (42.2) | (30.6) | (16.9)
Distributions from finance affiliate | 60.0 | 100.4 | 30.8
Investment in other affiliates | (23.4) | (6.6) |
Acquisition of businesses, net of cash acquired |  |  | (1.8)
Net cash used for investing activities | (303.9) | (150.7) | (239.3)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Borrowings under debt arrangements | 2,424.3 | 1,365.5 | 3,368.9
Repayments under debt arrangements | (2,073.0) | (1,611.7) | (3,638.9)
Repurchase and retirement of common shares | (461.6) | (50.3) | (8.4)
Cash dividends to shareholders | (153.4) | (152.5) | (149.1)
Proceeds from stock issuances under employee plans | 156.1 | 33.6 | 15.7
Net cash used for financing activities | (107.6) | (415.4) | (411.8)
Impact of currency exchange rates on cash balances | (10.6) | 8.7 | (0.8)
Net increase (decrease) in cash, cash equivalents and restricted cash | (128.4) | 461.2 | 3.2
Cash, cash equivalents and restricted cash at beginning of period | 657.5 | 196.3 | 193.1
Cash, cash equivalents and restricted cash at end of period | 529.1 | 657.5 | 196.3
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid on debt borrowings | 44.8 | 67.0 | 77.0
Income taxes paid | 124.4 | 65.5 | 87.8
Cash and cash equivalents | 509.2 | 634.7 | 157.1
Other long-term assets | 19.9 | 22.8 | 39.2
Total | $ 529.1 | $ 657.5 | $ 196.3

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