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v3.22.1

Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Cash flows from operating activities: |  |
Net income | $ 222,502 | $ 259,144
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 39,258 | 40,221
Amortization of deferred loan origination costs | 22,995 | 19,200
Amortization of financing origination fees | 3,701 | 3,614
Provision for long-term employee benefits | (5,050) | 7,090
Employee benefit plan contributions and payments | (2,143) | (9,885)
Stock compensation expense | 8,903 | 8,968
Net change in wholesale finance receivables related to sales | (205,727) | (308,532)
Provision for credit losses | 28,822 | (22,474)
Deferred income taxes | 6,307 | 13,192
Other, net | (5,408) | (2,138)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (74,993) | (79,012)
Finance receivables – accrued interest and other | 3,115 | 8,947
Inventories, net | (2,630) | 45,086
Accounts payable and accrued liabilities | 106,969 | 153,597
Other current assets | (7,300) | 25,763
Total adjustments | (83,181) | (96,363)
Net cash provided by operating activities | $ 139,321 | $ 162,781

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124402152&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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