CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities from continuing operations:
Net earnings	$ 660,982	$ 337,984
Less: Loss from discontinued operations, net of tax	(1,602)	(1,827)
Earnings from continuing operations	662,584	339,811
Depreciation expense	1,275,309	1,349,239
Used vehicle sales, net	(356,045)	(149,788)
Amortization expense and other non-cash charges, net	78,055	12,787
Non-cash lease expense	143,170	70,477
Non-operating pension costs, net and share-based compensation expense	41,985	35,469
Deferred income tax expense	186,295	86,199
Collections on sales-type leases	99,038	99,305
Changes in operating assets and liabilities:
Receivables	(142,082)	(160,454)
Inventories	(10,148)	(5,650)
Prepaid expenses and other assets	(34,082)	(91,147)
Accounts payable	(8,366)	119,144
Accrued expenses and other non-current liabilities	(149,299)	(20,501)
Net cash provided by operating activities from continuing operations	1,786,414	1,684,891
Cash flows from investing activities from continuing operations:
Purchases of property and revenue earning equipment	(1,916,704)	(1,427,684)
Sales of revenue earning equipment	922,489	516,466
Sales of operating property and equipment	53,838	54,606
Acquisitions, net of cash acquired	(448,078)	0
Other investing activities	37,226	(4,298)
Net cash used in investing activities from continuing operations	(1,351,229)	(860,910)
Cash flows from financing activities from continuing operations:
Net borrowings (repayments) of commercial paper and other	311,040	(97,048)
Debt proceeds	1,005,696	0
Debt repayments	(1,511,375)	(543,345)
Dividends on common stock	(93,880)	(91,296)
Common stock issued	(6,029)	23,650
Common stock repurchased	(300,280)	(56,652)
Other financing activities	(5,560)	(3,363)
Net cash used in financing activities from continuing operations	(600,388)	(768,054)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(51,574)	(4,590)
(Decrease) increase in cash, cash equivalents and restricted cash from continuing operations	(216,777)	51,337
Net cash (used) provided by operating activities from discontinued operations	(257)	105
(Decrease) increase in cash, cash equivalents, and restricted cash	(217,034)	51,442
Cash, cash equivalents, and restricted cash at beginning of period	673,325	151,294
Cash, cash equivalents, and restricted cash at end of period	$ 456,291	$ 202,736