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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 127,378 $ 127,325
Trade receivables, net 169,314 174,832
Inventories, net 815,990 746,534
Prepaid expenses and other 85,221 91,636
Income taxes receivable 18,976 50,662
Total current assets 1,216,879 1,190,989
Property and equipment, net 736,866 727,596
Investment in finance affiliate 86,552 94,009
Deferred tax assets 192,167 188,471
Goodwill and other intangible assets, net 786,935 792,979
Other long-term assets 95,573 105,553
Total assets 3,114,972 3,099,597
Current liabilities:    
Current portion of debt, capital lease obligations and notes payable 2,831 3,847
Accounts payable 352,538 273,742
Accrued expenses:    
Compensation 116,341 122,214
Warranties 108,403 119,274
Sales promotions and incentives 176,978 158,562
Dealer holdback 116,804 117,574
Other 164,486 162,432
Income taxes payable 9,725 2,106
Total current liabilities 1,048,106 959,751
Long-term income taxes payable 27,764 26,391
Capital lease obligations 18,245 17,538
Long-term debt 1,046,721 1,120,525
Deferred tax liabilities 9,009 9,127
Other long-term liabilities 100,625 90,497
Total liabilities 2,250,470 2,223,829
Deferred compensation 10,725 8,728
Shareholders’ equity:    
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value, 160,000 shares authorized, 62,557 and 63,109 shares issued and outstanding, respectively 626 631
Additional paid-in capital 679,689 650,162
Retained earnings 227,904 300,084
Accumulated other comprehensive loss, net (54,442) (83,837)
Total shareholders’ equity 853,777 867,040
Total liabilities and shareholders’ equity $ 3,114,972 $ 3,099,597