Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Operating Activities:
Net income	$ (5,400)	$ 48,400
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation and amortization	62,400	54,400
Noncash compensation	11,900	12,100
Noncash income from financial services	(7,800)	(7,700)
Deferred income taxes	800	(1,300)
Other, net	0	600
Changes in operating assets and liabilities:
Trade receivables	18,000	(11,200)
Inventories	(121,500)	(180,000)
Accounts payable	106,300	91,200
Accrued expenses	(116,200)	(75,700)
Income taxes payable/receivable	(18,800)	12,300
Prepaid expenses and others, net	(1,100)	18,700
Net cash provided by operating activities	(71,400)	(38,200)
Investing Activities:
Purchase of property and equipment	(46,800)	(70,200)
Investment in finance affiliate, net	6,000	200
Net cash used for investing activities	(40,800)	(70,000)
Financing Activities:
Borrowings under debt arrangements / finance lease obligations	939,400	1,010,200
Repayments under debt arrangements / finance lease obligations	(469,200)	(870,500)
Repurchase and retirement of common shares	(48,800)	(6,200)
Cash dividends to shareholders	(38,000)	(37,100)
Proceeds from stock issuances under employee plans	2,300	3,200
Net cash (used for) provided by financing activities	385,700	99,600
Impact of currency exchange rates on cash balances	(4,900)	(1,000)
Net increase (decrease) in cash, cash equivalents and restricted cash	268,600	(9,600)
Cash, cash equivalents and restricted cash at beginning of period	196,300	193,100
Cash, cash equivalents and restricted cash at end of period	464,900	183,500
Noncash Activity:
Leased assets obtained for operating lease liabilities	7,400	4,000
Supplemental Cash Flow Information:
Interest paid on debt borrowings	17,400	23,000
Income taxes paid	8,500	2,900
Total	$ 464,900	$ 183,500