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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net income $ 100,400 $ 399,400
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 206,800 186,900
Noncash compensation 38,400 44,800
Noncash income from financial services (41,400) (29,100)
Deferred income taxes (34,500) (36,500)
Noncash income from financial services (1,200) (6,200)
Changes in operating assets and liabilities:    
Trade receivables 81,200 (131,500)
Inventories (191,300) (151,900)
Accounts payable (10,400) 31,400
Accrued expenses (51,200) 71,800
Income taxes payable/receivable (48,900) (18,900)
Prepaid expenses and other, net 14,000 15,800
Net cash provided by operating activities 61,900 376,000 Close
Investing Activities:    
Purchase of property and equipment (192,700) (311,700)
Investment in finance affiliate 42,400 12,500
Investments in and distributions from other affiliates (5,200) (21,600)
Acquisition of developed technology assets (62,700) 0
Acquisition of business, net of cash acquired 0 (25,100)
Net cash used for investing activities (218,200) (345,900) Close
Financing Activities:    
Borrowings under financing obligations 2,844,300 1,910,500
Repayments under financing obligations (2,573,300) (1,752,800)
Repurchase and retirement of common shares (82,300) (159,400)
Cash dividends to shareholders (110,700) (110,600)
Payments of Ordinary Dividends, Noncontrolling Interest (600) 0
Proceeds from stock issuances under employee plans 5,400 50,900
Net cash provided by (used for) financing activities 82,800 (61,400) Close
Impact of currency exchange rates on cash balances (3,000) 2,100 Close
Net decrease in cash, cash equivalents and restricted cash (76,500) (29,200) Close
Cash, cash equivalents and restricted cash at beginning of period 382,900 339,700
Cash, cash equivalents and restricted cash at end of period 306,400 310,500
Supplemental Cash Flow Information:    
Interest paid on financing obligations 111,900 96,600
Income taxes paid 106,400 156,900
Leased assets obtained for operating lease liabilities 10,800 38,600
Cash and cash equivalents 291,300 295,300
Other long-term assets 15,100 15,200
Total $ 306,400 $ 310,500