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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents   $ 138,345
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 191,347 161,618
Trade receivables, net 186,044 200,144
Inventories, net 922,925 783,961
Prepaid expenses and other 96,247 101,453
Income taxes receivable 13,013 29,601
Total current assets 1,384,586 1,253,504
Property and equipment, net 759,957 747,189
Investment in finance affiliate 95,511 88,764
Deferred tax assets 114,881 115,511
Goodwill and other intangible assets, net 777,844 780,586
Other long-term assets 86,828 104,039
Total assets 3,219,607 3,089,593
Current liabilities:    
Current portion of debt, capital lease obligations and notes payable 65,245 47,746
Accounts payable 366,872 317,377
Accrued expenses:    
Compensation 85,997 168,014
Warranties 116,286 123,840
Sales promotions and incentives 174,610 162,298
Dealer holdback 107,829 114,196
Other 191,057 186,103
Income taxes payable 6,599 10,737
Total current liabilities 1,114,495 1,130,311
Long-term income taxes payable 22,432 20,114
Capital lease obligations 18,497 18,351
Long-term debt 945,737 846,915
Deferred tax liabilities 10,006 10,128
Other long-term liabilities 123,680 120,398
Total liabilities 2,234,847 2,146,217
Deferred compensation 11,298 11,717
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, 63,098 and 63,075 shares issued and outstanding, respectively 631 631
Additional paid-in capital 755,888 733,894
Retained earnings 246,980 242,763
Accumulated other comprehensive loss, net (30,037) (45,629)
Total shareholders’ equity 973,462 931,659
Total liabilities and shareholders’ equity $ 3,219,607 $ 3,089,593