XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents   $ 138,345
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 209,964 161,618
Trade receivables, net 190,343 200,144
Inventories, net 925,243 783,961
Prepaid expenses and other 106,586 101,453
Income taxes receivable 10,269 29,601
Total current assets 1,414,194 1,253,504
Property and equipment, net 762,268 747,189
Investment in finance affiliate 92,954 88,764
Deferred tax assets 115,399 115,511
Goodwill and other intangible assets, net 765,050 780,586
Other long-term assets 89,613 104,039
Total assets 3,239,478 3,089,593
Current liabilities:    
Current portion of debt, capital lease obligations and notes payable 40,120 47,746
Accounts payable 361,717 317,377
Accrued expenses:    
Compensation 129,719 168,014
Warranties 106,155 123,840
Sales promotions and incentives 184,811 162,298
Dealer holdback 125,016 114,196
Other 161,659 186,103
Income taxes payable 5,973 10,737
Total current liabilities 1,115,170 1,130,311
Long-term income taxes payable 25,332 20,114
Capital lease obligations 17,135 18,351
Long-term debt 1,055,367 846,915
Deferred tax liabilities 8,667 10,128
Other long-term liabilities 127,529 120,398
Total liabilities 2,349,200 2,146,217
Deferred compensation 12,768 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, 62,214 and 63,075 shares issued and outstanding, respectively 622 631
Additional paid-in capital 791,148 733,894
Retained earnings 140,033 242,763
Accumulated other comprehensive loss, net (54,293) (45,629)
Total shareholders’ equity 877,510 931,659
Total liabilities and shareholders’ equity $ 3,239,478 $ 3,089,593