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v3.22.2.2

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 | 9 Months Ended
--- | --- | ---
Sep. 25, 2022 | Jun. 26, 2022 | Mar. 27, 2022 | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Sep. 25, 2022 | Sep. 26, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | $ 261,186 | $ 215,849 | $ 222,502 | $ 162,973 | $ 206,340 | $ 259,144 | $ 699,537 | $ 628,457
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 114,867 | 122,483
Amortization of deferred loan origination costs |  |  |  |  |  |  | 72,214 | 63,265
Amortization of financing origination fees |  |  |  |  |  |  | 11,475 | 10,426
Provision for long-term employee benefits |  |  |  |  |  |  | (14,637) | 19,640
Employee benefit plan contributions and payments |  |  |  |  |  |  | (4,766) | (14,677)
Stock compensation expense |  |  |  |  |  |  | 33,595 | 34,032
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (294,698) | (22,031)
Provision for credit losses |  |  |  |  |  |  | 94,572 | 4,935
Deferred income taxes |  |  |  |  |  |  | (2,980) | 10,626
Other, net |  |  |  |  |  |  | 24,392 | 2,094
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (150,726) | (148,670)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 3,566 | 11,088
Inventories, net |  |  |  |  |  |  | (6,577) | 31,874
Accounts payable and accrued liabilities |  |  |  |  |  |  | 37,745 | 168,306
Other current assets |  |  |  |  |  |  | (42,875) | 3,703
Total adjustments |  |  |  |  |  |  | (124,833) | 297,094
Net cash provided by operating activities |  |  |  |  |  |  | $ 574,704 | $ 925,551

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