Consolidated Statements Of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating Activities:
Net income (loss)	$ 407.5	$ (73.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	178.2	190.5
Noncash compensation	45.2	59.4
Noncash income from financial services	(5.7)	(15.0)
Deferred income taxes	17.1	(94.1)
Goodwill and other intangible asset impairments	0.0	379.2
Changes in operating assets and liabilities:
Trade receivables	8.2	(48.6)
Inventories	(604.0)	(90.4)
Accounts payable	150.1	338.5
Accrued expenses	(95.8)	(19.4)
Income taxes payable/receivable	17.6	51.6
Prepaid expenses and others, net	35.0	(2.1)
Net cash provided by operating activities	153.4	675.7
Investing Activities:
Purchase of property and equipment	(199.3)	(131.8)
Investment in finance affiliate, net	33.7	80.6
Investment in other affiliates, net	0.0	(2.5)
Net cash used for investing activities	(165.6)	(53.7)
Financing Activities:
Borrowings under debt arrangements / finance lease obligations	1,250.1	1,299.9
Repayments under debt arrangements / finance lease obligations	(1,176.4)	(1,131.6)
Repurchase and retirement of common shares	(411.3)	(49.5)
Cash dividends to shareholders	(115.2)	(114.2)
Proceeds from stock issuances under employee plans	151.7	32.6
Net cash provided by (used for) financing activities	(301.1)	37.2
Impact of currency exchange rates on cash balances	(6.9)	1.4
Net increase (decrease) in cash, cash equivalents and restricted cash	(320.2)	660.6
Cash, cash equivalents and restricted cash at beginning of period	657.5	196.3
Cash, cash equivalents and restricted cash at end of period	337.3	856.9
Noncash Activity:
Interest paid on debt borrowings	38.0	54.2
Income taxes paid	86.3	5.6
Leased assets obtained for operating lease liabilities	69.9	21.9
Cash and cash equivalents	316.5	820.6
Other long-term assets	20.8	36.3
Total	$ 337.3	$ 856.9