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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net income $ 3.9 $ 113.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 62.9 61.8
Noncash compensation 12.5 14.7
Noncash income from financial services 13.8 8.7
Deferred income taxes (4.3) (10.5)
Other, net 0.6 0.7
Changes in operating assets and liabilities:    
Trade receivables 46.4 19.1
Inventories (161.0) (47.6)
Accounts payable 68.6 20.3
Accrued expenses (128.0) (65.2)
Income taxes payable/receivable (5.9) 29.5
Prepaid expenses and other, net 13.9 (2.1)
Net cash provided by (used for) operating activities (105.4) 124.2
Investing Activities:    
Purchase of property and equipment (72.1) (94.4)
Investment in finance affiliate 15.4 5.3
Net cash used for investing activities (56.7) (89.1)
Financing Activities:    
Borrowings under financing obligations 842.0 573.4
Repayments under financing obligations (676.7) (528.4)
Repurchase and retirement of common shares (16.0) (62.8)
Cash dividends to shareholders (37.3) (37.0)
Proceeds from stock issuances under employee plans 3.7 13.2
Net cash provided by (used for) financing activities 115.7 (41.6)
Impact of currency exchange rates on cash balances (2.8) 4.9
Net decrease in cash, cash equivalents and restricted cash (49.2) (1.6)
Cash, cash equivalents and restricted cash at beginning of period 382.9 339.7
Cash, cash equivalents and restricted cash at end of period 333.7 338.1
Supplemental Cash Flow Information:    
Interest paid on financing obligations 37.6 31.8
Income taxes paid 15.8 12.2
Leased assets obtained for operating lease liabilities 7.6 5.1
Cash and cash equivalents 318.8 322.9
Other long-term assets 14.9 15.2
Total $ 333.7 $ 338.1