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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 509,200 | $ 634,700
Trade receivables, net | 240,500 | 257,200
Inventories, net | 1,644,800 | 1,177,600
Prepaid expenses and other | 160,500 | 134,100
Income taxes receivable | 4,000 | 3,900
Total current assets | 2,559,000 | 2,207,500
Property, Plant and Equipment, Net | 975,400 | 888,800
Investment in finance affiliate | 49,300 | 59,400
Deferred tax assets | 163,600 | 177,700
Goodwill and other intangible assets, net | 1,037,500 | 1,083,700
Operating Lease, Right-of-Use Asset | 165,200 | 125,400
Other long-term assets | 97,800 | 90,200
Total assets | 5,047,800 | 4,632,700
Current liabilities: |  |
Current portion of debt, finance lease obligations and notes payable | 553,300 | 142,100
Accounts payable | 797,400 | 782,200
Accrued expenses: |  |
Compensation | 223,900 | 215,400
Warranties | 135,100 | 140,800
Sales promotions and incentives | 96,900 | 138,100
Dealer holdback | 98,900 | 121,700
Other | 268,100 | 292,400
Operating Lease, Liability, Current | 39,300 | 34,700
Income taxes payable | 17,200 | 22,000
Total current liabilities | 2,230,100 | 1,889,400
Long-term income taxes payable | 13,300 | 14,400
Finance lease obligations | 12,100 | 14,700
Long-term debt | 1,235,300 | 1,293,900
Deferred tax liabilities | 5,500 | 4,400
Operating Lease, Liability, Noncurrent | 128,500 | 92,300
Other long-term liabilities | 185,500 | 166,500
Total liabilities | 3,810,300 | 3,475,600
Deferred compensation | 11,200 | 12,300
Shareholders’ equity: |  |
Preferred stock $0.01 par value, 20.0 shares authorized, no shares issued and outstanding | 0 | 0
Common stock $0.01 par value, 160.0 shares authorized, 60.4 and 61.9 shares issued and outstanding, respectively | 600 | 600
Additional paid-in capital | 1,143,800 | 983,900
Retained earnings | 157,300 | 218,400
Accumulated other comprehensive loss, net | (77,400) | (58,400)
Total shareholders’ equity | 1,224,300 | 1,144,500
Stockholders' Equity Attributable to Noncontrolling Interest | 2,000 | 300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,226,300 | 1,144,800
Total liabilities and equity | $ 5,047,800 | $ 4,632,700

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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