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v3.20.1

Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 69,695 | $ 127,945
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 47,427 | 64,372
Amortization of deferred loan origination costs | 16,739 | 18,968
Amortization of financing origination fees | 2,999 | 2,194
Provision for long-term employee benefits | 7,852 | 3,156
Employee benefit plan contributions and payments | (1,608) | (2,507)
Stock compensation expense | 3,896 | 6,537
Net change in wholesale finance receivables related to sales | (208,183) | (237,569)
Provision for credit losses | 79,419 | 34,491
Deferred income taxes | (3,803) | 5,981
Other, net | 3,579 | 2,731
Changes in current assets and liabilities: |  |
Accounts receivable, net | (47,272) | (49,746)
Finance receivables – accrued interest and other | 4,007 | 92
Inventories, net | (23,943) | (40,600)
Accounts payable and accrued liabilities | 10,562 | 123,975
Derivative financial instruments | 2,812 | 867
Other | 27,240 | (28,216)
Total adjustments | (78,277) | (95,274)
Net cash (used) provided by operating activities | (8,582) | 32,671
Cash flows from investing activities: |  |
Capital expenditures | (32,928) | (35,255)
Origination of finance receivables | (780,061) | (851,372)
Collections on finance receivables | 841,261 | 815,824
Acquisition of business | 0 | (7,000)
Other investing activities | 16 | 603
Net cash provided (used) by investing activities | 28,288 | (77,200)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 | 546,655
Repayments of medium-term notes | (600,000) | (750,000)
Proceeds from securitization debt | 522,694 | 0
Repayments of securitization debt | (130,918) | (76,505)
Borrowings of asset-backed commercial paper | 225,187 | 0
Repayments of asset-backed commercial paper | (67,809) | (72,401)
Net increase in unsecured commercial paper | 772,208 | 58,527
Dividends paid | (58,817) | (60,859)
Repurchase of common stock | (7,071) | (61,712)
Issuance of common stock under share-based plans | 34 | 616
Net cash provided (used) by financing activities | 655,508 | (415,679)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,732) | (409)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 905,366 | 1,259,748
Net increase (decrease) in cash, cash equivalents and restricted cash | 669,482 | (460,617)
Cash, cash equivalents and restricted cash, end of period | 1,574,848 | 799,131
HDMC Entities |  |
Cash flows from financing activities: |  |
Proceeds from securitization debt | 0 |
HDFS Entities |  |
Cash flows from financing activities: |  |
Proceeds from securitization debt | 522,694 |
Reportable Legal Entities | HDMC Entities |  |
Cash flows from operating activities: |  |
Net income | 152,426 | 129,414
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 45,383 | 62,187
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 170 | 167
Provision for long-term employee benefits | 7,852 | 3,156
Employee benefit plan contributions and payments | (1,608) | (2,507)
Stock compensation expense | 2,915 | 5,845
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Deferred income taxes | 5,137 | 6,195
Other, net | (2,247) | 1,886
Changes in current assets and liabilities: |  |
Accounts receivable, net | (189,527) | (243,734)
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | (23,943) | (40,600)
Accounts payable and accrued liabilities | 32,736 | 122,462
Derivative financial instruments | 2,779 | 834
Other | 16,200 | (41,339)
Total adjustments | (104,153) | (125,448)
Net cash (used) provided by operating activities | 48,273 | 3,966
Cash flows from investing activities: |  |
Capital expenditures | (32,275) | (34,657)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Acquisition of business |  | (7,000)
Other investing activities | 16 | 603
Net cash provided (used) by investing activities | (32,259) | (41,054)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes |  | 0
Repayments of medium-term notes | 0 | 0
Repayments of securitization debt | 0 | 0
Borrowings of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper | 0 | 0
Net increase in unsecured commercial paper | 0 | 0
Dividends paid | (58,817) | (60,859)
Repurchase of common stock | (7,071) | (61,712)
Issuance of common stock under share-based plans | 34 | 616
Net cash provided (used) by financing activities | (65,854) | (121,955)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,295) | (1,115)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 470,649 | 544,548
Net increase (decrease) in cash, cash equivalents and restricted cash | (55,135) | (160,158)
Cash, cash equivalents and restricted cash, end of period | 415,514 | 384,390
Reportable Legal Entities | HDFS Entities |  |
Cash flows from operating activities: |  |
Net income | 16,955 | 43,453
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 2,044 | 2,185
Amortization of deferred loan origination costs | 16,739 | 18,968
Amortization of financing origination fees | 2,829 | 2,027
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 981 | 692
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 79,419 | 34,491
Deferred income taxes | (8,570) | 314
Other, net | 6,139 | 922
Changes in current assets and liabilities: |  |
Accounts receivable, net | 0 | 0
Finance receivables – accrued interest and other | 4,007 | 92
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | 122,438 | 180,980
Derivative financial instruments | 33 | 33
Other | 7,549 | 18,997
Total adjustments | 233,608 | 259,701
Net cash (used) provided by operating activities | 250,563 | 303,154
Cash flows from investing activities: |  |
Capital expenditures | (653) | (598)
Origination of finance receivables | (1,598,240) | (1,691,416)
Collections on finance receivables | 1,452,022 | 1,426,419
Acquisition of business |  | 0
Other investing activities | 0 | 0
Net cash provided (used) by investing activities | (146,871) | (265,595)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes |  | 546,655
Repayments of medium-term notes | (600,000) | (750,000)
Repayments of securitization debt | (130,918) | (76,505)
Borrowings of asset-backed commercial paper | 225,187 |
Repayments of asset-backed commercial paper | (67,809) | (72,401)
Net increase in unsecured commercial paper | 772,208 | 58,527
Dividends paid | (100,000) | (45,000)
Repurchase of common stock | 0 | 0
Issuance of common stock under share-based plans | 0 | 0
Net cash provided (used) by financing activities | 621,362 | (338,724)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (437) | 706
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 434,717 | 715,200
Net increase (decrease) in cash, cash equivalents and restricted cash | 724,617 | (300,459)
Cash, cash equivalents and restricted cash, end of period | 1,159,334 | 414,741
Eliminations |  |
Cash flows from operating activities: |  |
Net income | (99,686) | (44,922)
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 0 | 0
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 0 | 0
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 0 | 0
Net change in wholesale finance receivables related to sales | (208,183) | (237,569)
Provision for credit losses | 0 | 0
Deferred income taxes | (370) | (528)
Other, net | (313) | (77)
Changes in current assets and liabilities: |  |
Accounts receivable, net | 142,255 | 193,988
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | (144,612) | (179,467)
Derivative financial instruments | 0 | 0
Other | 3,491 | (5,874)
Total adjustments | (207,732) | (229,527)
Net cash (used) provided by operating activities | (307,418) | (274,449)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 818,179 | 840,044
Collections on finance receivables | (610,761) | (610,595)
Acquisition of business |  | 0
Other investing activities | 0 | 0
Net cash provided (used) by investing activities | 207,418 | 229,449
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes |  | 0
Repayments of medium-term notes | 0 | 0
Proceeds from securitization debt | 0 |
Repayments of securitization debt | 0 | 0
Borrowings of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper | 0 | 0
Net increase in unsecured commercial paper | 0 | 0
Dividends paid | 100,000 | 45,000
Repurchase of common stock | 0 | 0
Issuance of common stock under share-based plans | 0 | 0
Net cash provided (used) by financing activities | 100,000 | 45,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0

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