Consolidated Statements Of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Operating Activities:
Net income (loss)	$ 292.7	$ (240.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	118.3	127.1
Noncash compensation	25.2	31.7
Noncash income from financial services	(4.3)	(11.9)
Deferred income taxes	18.7	(92.6)
Goodwill and other intangible asset impairments	0.0	379.2
Changes in operating assets and liabilities:
Trade receivables	33.7	(6.2)
Inventories	(341.3)	91.8
Accounts payable	119.5	95.3
Accrued expenses	(92.2)	(77.8)
Income taxes payable/receivable	18.8	12.0
Prepaid expenses and others, net	6.5	1.9
Net cash provided by operating activities	195.6	309.7
Investing Activities:
Purchase of property and equipment	(114.4)	(88.1)
Investment in finance affiliate, net	34.3	50.6
Net cash used for investing activities	(80.1)	(37.5)
Financing Activities:
Borrowings under debt arrangements / finance lease obligations	499.9	1,288.7
Repayments under debt arrangements / finance lease obligations	(619.0)	(1,054.9)
Repurchase and retirement of common shares	(410.5)	(49.3)
Cash dividends to shareholders	(77.0)	(76.0)
Proceeds from stock issuances under employee plans	146.1	6.9
Net cash provided by (used for) financing activities	(460.5)	115.4
Impact of currency exchange rates on cash balances	(1.9)	(3.1)
Net increase (decrease) in cash, cash equivalents and restricted cash	(346.9)	384.5
Cash, cash equivalents and restricted cash at beginning of period	657.5	196.3
Cash, cash equivalents and restricted cash at end of period	310.6	580.8
Noncash Activity:
Interest paid on debt borrowings	21.4	35.4
Income taxes paid (refunded)	53.2	(8.4)
Leased assets obtained for operating lease liabilities	14.9	12.4
Cash and cash equivalents	288.8	544.4
Other long-term assets	21.8	36.4
Total	$ 310.6	$ 580.8