Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating Activities:
Net income	$ (73,900)	$ 224,900
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	190,500	173,000
Noncash compensation	59,400	56,600
Noncash income from financial services	(15,000)	(23,700)
Deferred income taxes	(94,100)	(9,100)
Other, net	0	5,200
Changes in operating assets and liabilities:
Trade receivables	(48,600)	(23,600)
Inventories	(90,400)	(304,300)
Accounts payable	338,500	239,200
Accrued expenses	(19,400)	75,300
Income taxes payable/receivable	51,600	19,700
Prepaid expenses and others, net	(2,100)	2,900
Net cash provided by operating activities	675,700	436,100
Investing Activities:
Purchase of property and equipment	(131,800)	(189,300)
Investment in finance affiliate, net	80,600	11,700
Investment in other affiliates, net	(2,500)	0
Acquisition of businesses, net of cash acquired	0	(1,800)
Net cash used for investing activities	(53,700)	(179,400)
Financing Activities:
Borrowings under debt arrangements / finance lease obligations	1,299,900	2,654,200
Repayments under debt arrangements / finance lease obligations	(1,131,600)	(2,831,700)
Repurchase and retirement of common shares	(49,500)	(7,000)
Cash dividends to shareholders	(114,200)	(111,700)
Proceeds from stock issuances under employee plans	32,600	8,200
Net cash provided by (used for) financing activities	37,200	(288,000)
Impact of currency exchange rates on cash balances	1,400	(3,100)
Net increase (decrease) in cash, cash equivalents and restricted cash	660,600	(34,400)
Cash, cash equivalents and restricted cash at beginning of period	196,300	193,100
Cash, cash equivalents and restricted cash at end of period	856,900	158,700
Noncash Activity:
Leased assets obtained for operating lease liabilities	21,900	18,600
Supplemental Cash Flow Information:
Interest paid on debt borrowings	54,200	63,700
Income taxes paid	5,600	48,900
Total	856,900	158,700
Goodwill and Intangible Asset Impairment	$ 379,200	$ 0