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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net (loss) income $ (66.7) $ 3.9
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:    
Depreciation and amortization 73.4 62.9
Noncash compensation 12.6 12.5
Noncash income from financial services 11.7 13.8
Deferred income taxes 5.6 (4.3)
Other, net 0.5 0.6
Changes in operating assets and liabilities:    
Trade receivables (15.0) 46.4
Inventories 1.2 (161.0)
Accounts payable 158.4 68.6
Accrued expenses (151.8) (128.0)
Income taxes payable/receivable (15.9) (5.9)
Prepaid expenses and other, net 93.6 13.9
Net cash provided by (used for) operating activities 83.2 (105.4)
Investing Activities:    
Purchase of property and equipment (35.6) (72.1)
Distributions from (investment in) finance affiliate, net 7.3 15.4
Net cash used for investing activities (28.3) (56.7)
Financing Activities:    
Borrowings under financing obligations 704.5 842.0
Repayments under financing obligations (722.8) (676.7)
Repurchase and retirement of common shares (2.4) (16.0)
Cash dividends to shareholders (37.5) (37.3)
Payments of Ordinary Dividends, Noncontrolling Interest (0.1) 0.0
Proceeds from stock issuances under employee plans 1.4 3.7
Net cash provided by (used for) financing activities (56.9) 115.7
Impact of currency exchange rates on cash balances 6.1 (2.8)
Net increase (decrease) in cash, cash equivalents and restricted cash 4.1 (49.2)
Cash, cash equivalents and restricted cash at beginning of period 303.0 382.9
Cash, cash equivalents and restricted cash at end of period 307.1 333.7
Supplemental Cash Flow Information:    
Interest paid on financing obligations 37.1 37.6
Income taxes paid 8.1 15.8
Leased assets obtained for operating lease liabilities 2.5 7.6
Cash and cash equivalents 291.7 318.8
Other long-term assets 15.4 14.9
Total $ 307.1 $ 333.7