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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 122,216 $ 161,164
Trade receivables, net 217,231 197,082
Inventories, net 1,270,110 969,511
Prepaid expenses and other 118,623 121,472
Income taxes receivable 14,958 36,474
Total current assets 1,743,138 1,485,703
Property and equipment, net 887,644 843,122
Investment in finance affiliate 104,060 92,059
Deferred tax assets 95,189 87,474
Goodwill and other intangible assets, net 1,494,646 1,517,594
Operating lease assets 107,906  
Other long-term assets 94,839 98,963
Total assets 4,527,422 4,124,915
Current liabilities:    
Current portion of debt, finance lease obligations and notes payable 66,664 66,543
Accounts payable 584,506 346,294
Accrued expenses:    
Compensation 169,989 167,857
Warranties 137,114 121,824
Sales promotions and incentives 198,566 167,621
Dealer holdback 136,437 125,003
Other 214,038 197,687
Current operating lease liabilities 34,179  
Income taxes payable 4,632 4,545
Total current liabilities 1,546,125 1,197,374
Long-term income taxes payable 26,639 28,602
Finance lease liabilities 14,840 16,140
Long-term debt 1,702,119 1,879,887
Deferred tax liabilities 4,741 6,490
Long-term operating lease liabilities 76,390  
Other long-term liabilities 131,731 122,570
Total liabilities 3,502,585 3,251,063
Deferred compensation 11,615 6,837
Shareholders’ equity:    
Preferred stock $0.01 par value per share, 20,000 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value per share, 160,000 shares authorized, 61,169 and 60,890 shares issued and outstanding, respectively 612 609
Additional paid-in capital 867,185 807,986
Retained earnings 228,837 121,114
Accumulated other comprehensive loss, net (83,591) (62,973)
Total shareholders’ equity 1,013,043 866,736
Noncontrolling interest 179 279
Total equity 1,013,222 867,015
Total liabilities and equity $ 4,527,422 $ 4,124,915