Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating Activities:
Net income	$ (240,800)	$ 136,500
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	127,100	111,900
Noncash compensation	31,700	34,200
Noncash income from financial services	(11,900)	(15,500)
Deferred income taxes	(92,600)	(5,900)
Other, net	0	1,100
Changes in operating assets and liabilities:
Trade receivables	(6,200)	(26,900)
Inventories	91,800	(159,100)
Accounts payable	95,300	72,000
Accrued expenses	(77,800)	19,000
Income taxes payable/receivable	12,000	30,800
Prepaid expenses and others, net	1,900	4,800
Net cash provided by operating activities	309,700	202,900
Investing Activities:
Purchase of property and equipment	(88,100)	(137,200)
Investment in finance affiliate, net	50,600	10,200
Acquisition of businesses, net of cash acquired	0	1,800
Net cash used for investing activities	(37,500)	(128,800)
Financing Activities:
Borrowings under debt arrangements / finance lease obligations	1,288,700	1,788,600
Repayments under debt arrangements / finance lease obligations	(1,054,900)	(1,853,500)
Repurchase and retirement of common shares	(49,300)	(6,500)
Cash dividends to shareholders	(76,000)	(74,400)
Proceeds from stock issuances under employee plans	6,900	6,200
Net cash provided by (used for) financing activities	115,400	(139,600)
Impact of currency exchange rates on cash balances	(3,100)	(100)
Net increase (decrease) in cash, cash equivalents and restricted cash	384,500	(65,600)
Cash, cash equivalents and restricted cash at beginning of period	196,300	193,100
Cash, cash equivalents and restricted cash at end of period	580,800	127,500
Noncash Activity:
Leased assets obtained for operating lease liabilities	12,400	8,100
Supplemental Cash Flow Information:
Interest paid on debt borrowings	35,400	41,500
Income taxes paid (refunded)	(8,400)	14,900
Total	580,800	127,500
Goodwill and Intangible Asset Impairment	$ 379,200	$ 0