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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 447.6 | $ 494.3 | $ 124.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 232.8 | 216.4 | 235.8
Noncash compensation | 62.9 | 60.6 | 65.3
Noncash income from financial services | (15.1) | (7.7) | (18.5)
Deferred income taxes | (48.9) | 15.2 | (83.7)
Loss on sale of businesses | 0.0 | 34.8 | 0.0
Other, net | (0.5) | 7.1 | 1.8
Changes in operating assets and liabilities: |  |  |
Trade receivables | (122.6) | 1.8 | (64.6)
Inventories | (391.1) | (490.1) | (61.3)
Accounts payable | 71.7 | 31.2 | 324.2
Accrued expenses | 131.1 | (62.3) | 42.5
Income taxes payable/receivable | 18.4 | (3.8) | 104.4
Prepaid expenses and other, net | (7.6) | (13.0) | (25.7)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 534.5 | 286.8 | 961.8
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (25.9) | 6.9 | 56.8
Net cash provided by operating activities of continuing operations | 508.6 | 293.7 | 1,018.6
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Purchase of property and equipment | (306.6) | (282.8) | (204.3)
Investment in finance affiliate | (59.3) | (42.2) | (30.6)
Distributions from finance affiliate | 30.6 | 60.0 | 100.4
Investment in other affiliates | (26.2) | (23.4) | (6.6)
Net cash used for investing activities of continuing operations | (324.6) | (303.9) | (150.7)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Borrowings under debt arrangements | 2,987.5 | 2,424.3 | 1,365.5
Repayments under debt arrangements | (2,729.8) | (2,073.0) | (1,611.7)
Repurchase and retirement of common shares | (505.0) | (461.6) | (50.3)
Cash dividends to shareholders | (150.0) | (153.4) | (152.5)
Proceeds from stock issuances under employee plans | 34.1 | 156.1 | 33.6
Net cash used for financing activities | (363.2) | (107.6) | (415.4)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (10.2) | (10.6) | 8.7
Net increase (decrease) in cash, cash equivalents and restricted cash | (189.4) | (128.4) | 461.2
Cash, cash equivalents and restricted cash at beginning of period | 529.1 | 657.5 | 196.3
Cash, cash equivalents and restricted cash at end of period | 339.7 | 529.1 | 657.5
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid on debt borrowings | 71.2 | 44.8 | 67.0
Income taxes paid | 194.4 | 124.4 | 65.5
Cash and cash equivalents | 324.5 | 502.3 | 631.7
Cash | 0.0 | 6.9 | 3.0
Other long-term assets | 15.2 | 19.9 | 22.8
Total | 339.7 | 529.1 | 657.5
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 13.2 | 2.3 | 235.6
Loss from sale of discontinued operations, net of tax | 142.6 | 0.0 | 0.0
Goodwill, Impairment Loss | 0.0 | 0.0 | 81.1
Proceeds from Divestiture of Businesses, Net of Cash Divested | 42.2 | 0.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (319.3) | (288.4) | (141.1)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | $ (5.3) | $ (15.5) | $ (9.6)

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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