v3.26.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating Activities:    
Net income (loss) $ 98.0 $ (161.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 196.1 218.9
Noncash compensation 48.9 49.1
Noncash income from financial services 27.2 32.3
Deferred income taxes (11.3) (37.7)
Asset, Impairment Loss 0.0 102.0
Net cash provided by operating activities 291.8 562.3
Loss on disposal groups 30.9 42.3
Other, net (3.9) 0.7
Changes in operating assets and liabilities:    
Trade receivables (47.1) (25.6)
Inventories (153.9) 77.1
Accounts payable 119.5 236.7
Accrued expenses (48.2) (0.1)
Income taxes payable/receivable (12.5) (6.6)
Prepaid expenses and other, net 94.7 100.7
Net cash provided by operating activities 291.8 562.3
Investing Activities:    
Purchase of property and equipment, net (140.3) (118.2)
Distributions from finance affiliate, net 67.8 41.4
Investments in and distributions from other affiliates, net (19.5) 0.0
Sale of businesses (78.6) 0.0
Net cash used for investing activities (170.6) (76.8)
Financing Activities:    
Borrowings (repayments) under revolving loan facility, net 114.9 32.7
Repayments under financing obligations (26.8) (379.4)
Repurchase and retirement of common shares (9.3) (2.4)
Cash dividends to shareholders (116.3) (113.0)
Payments of Ordinary Dividends, Noncontrolling Interest (0.7) (0.2)
Proceeds from stock issuances under employee plans 4.5 3.1
Net cash used for financing activities (33.7) (459.2)
Impact of currency exchange rates on cash balances (5.7) 22.2
Net increase in cash, cash equivalents and restricted cash 81.8 48.5
Cash, cash equivalents and restricted cash at beginning of period 236.3 303.0
Cash, cash equivalents and restricted cash at end of period 318.1 351.5
Supplemental Cash Flow Information:    
Interest paid on financing obligations 106.2 103.8
Income taxes paid 60.7 32.2
Leased assets obtained for operating lease liabilities 32.4 10.8
Cash and cash equivalents 301.7 335.5
Other long-term assets 16.4 16.0
Total $ 318.1 $ 351.5