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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 509,200 $ 634,700
Trade receivables, net 240,500 257,200
Inventories, net 1,644,800 1,177,600
Prepaid expenses and other 160,500 134,100
Income taxes receivable 4,000 3,900
Total current assets 2,559,000 2,207,500
Property, Plant and Equipment, Net 975,400 888,800
Investment in finance affiliate 49,300 59,400
Deferred tax assets 163,600 177,700
Goodwill and other intangible assets, net 1,037,500 1,083,700
Operating Lease, Right-of-Use Asset 165,200 125,400
Other long-term assets 97,800 90,200
Total assets 5,047,800 4,632,700
Current liabilities:    
Current portion of debt, finance lease obligations and notes payable 553,300 142,100
Accounts payable 797,400 782,200
Accrued expenses:    
Compensation 223,900 215,400
Warranties 135,100 140,800
Sales promotions and incentives 96,900 138,100
Dealer holdback 98,900 121,700
Other 268,100 292,400
Operating Lease, Liability, Current 39,300 34,700
Income taxes payable 17,200 22,000
Total current liabilities 2,230,100 1,889,400
Long-term income taxes payable 13,300 14,400
Finance lease obligations 12,100 14,700
Long-term debt 1,235,300 1,293,900
Deferred tax liabilities 5,500 4,400
Operating Lease, Liability, Noncurrent 128,500 92,300
Other long-term liabilities 185,500 166,500
Total liabilities 3,810,300 3,475,600
Deferred compensation 11,200 12,300
Shareholders’ equity:    
Preferred stock $0.01 par value, 20.0 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value, 160.0 shares authorized, 60.4 and 61.9 shares issued and outstanding, respectively 600 600
Additional paid-in capital 1,143,800 983,900
Retained earnings 157,300 218,400
Accumulated other comprehensive loss, net (77,400) (58,400)
Total shareholders’ equity 1,224,300 1,144,500
Stockholders' Equity Attributable to Noncontrolling Interest 2,000 300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,226,300 1,144,800
Total liabilities and equity $ 5,047,800 $ 4,632,700