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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 502.7 | $ 447.6 | $ 494.3
Loss from discontinued operations, net of tax | 0.0 | 13.2 | 2.3
Loss from sale of discontinued operations, net of tax | 0.0 | 142.6 | 0.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 258.9 | 232.8 | 216.4
Noncash compensation | 57.4 | 62.9 | 60.6
Noncash income from financial services | (41.5) | (15.1) | (7.7)
Deferred income taxes | (86.8) | (48.9) | 15.2
Loss on sale of businesses | 0.0 | 0.0 | 34.8
Other, net | (0.8) | (0.5) | 7.1
Changes in operating assets and liabilities: |  |  |
Trade receivables | 49.0 | (122.6) | 1.8
Inventories | 115.1 | (391.1) | (490.1)
Accounts payable | (143.8) | 71.7 | 31.2
Accrued expenses | 217.1 | 131.1 | (62.3)
Income taxes payable/receivable | 18.6 | 18.4 | (3.8)
Prepaid expenses and other, net | (20.1) | (7.6) | (13.0)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 925.8 | 534.5 | 286.8
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 0.0 | (25.9) | 6.9
Net cash provided by operating activities of continuing operations | 925.8 | 508.6 | 293.7
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Purchase of property and equipment | (412.6) | (306.6) | (282.8)
Investments in finance affiliate | (43.5) | (59.3) | (42.2)
Distributions from finance affiliate | 37.0 | 30.6 | 60.0
Investments in other affiliates | (20.2) | (26.2) | (23.4)
Acquisitions and disposals of businesses, net of cash acquired | (22.7) | 42.2 | 0.0
Net cash used for investing activities of continuing operations | (462.0) | (319.3) | (288.4)
Net cash used for investing activities of discontinued operations | 0.0 | (5.3) | (15.5)
Net cash used for investing activities of continuing operations | (462.0) | (324.6) | (303.9)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |  |
Borrowings under financing obligations | 2,770.0 | 2,987.5 | 2,424.3
Repayments under financing obligations | 2,928.2 | 2,729.8 | 2,073.0
Repurchase and retirement of common shares | (178.6) | (505.0) | (461.6)
Cash dividends to shareholders | (147.3) | (150.0) | (153.4)
Proceeds from stock issuances under employee plans | 52.8 | 34.1 | 156.1
Net cash used for financing activities | (431.3) | (363.2) | (107.6)
Impact of currency exchange rates on cash balances | 10.7 | (10.2) | (10.6)
Net increase (decrease) in cash, cash equivalents and restricted cash | 43.2 | (189.4) | (128.4)
Cash, cash equivalents and restricted cash at beginning of period | 339.7 | 529.1 | 657.5
Cash, cash equivalents and restricted cash at end of period | 382.9 | 339.7 | 529.1
Supplemental Cash Flow Information [Abstract] |  |  |
Interest paid on debt borrowings | 120.6 | 71.2 | 44.8
Income taxes paid | 187.2 | 194.4 | 124.4
Cash and cash equivalents | 367.8 | 324.5 | 502.3
Current assets held for sale | 0.0 | 0.0 | 6.9
Other long-term assets | 15.1 | 15.2 | 19.9
Total | $ 382.9 | $ 339.7 | $ 529.1

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