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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 739,214 | $ 650,024 | $ 1,298
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 151,942 | 165,185 | 185,715
Amortization of deferred loan origination costs | 94,914 | 86,115 | 71,142
Amortization of financing origination fees | 15,105 | 13,810 | 14,435
Provision for long-term employee benefits | (21,891) | 8,317 | 40,833
Employee benefit plan contributions and payments | (14,320) | (17,133) | (20,722)
Stock compensation expense | 54,353 | 42,156 | 23,494
Net change in wholesale finance receivables related to sales | (198,623) | 89,001 | 531,701
Provision for credit losses | 145,133 | 25,049 | 181,870
Deferred income taxes | (15,936) | (7,672) | (44,079)
Other, net | (13,027) | (9,985) | 10,345
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (82,385) | (53,463) | 127,657
Finance receivables – accrued interest and other | 414 | 13,316 | 7,418
Inventories, net | (254,170) | (207,550) | 80,858
Accounts payable and accrued liabilities | 4,503 | 173,548 | (43,087)
Other current assets | (56,765) | 4,983 | 9,012
Total change in current assets and liabilities | (190,753) | 325,677 | 1,176,592
Net cash provided by operating activities | 548,461 | 975,701 | 1,177,890
Cash flows from investing activities: |  |  |
Capital expenditures | (151,669) | (120,181) | (131,050)
Origination of finance receivables | (4,558,834) | (4,243,710) | (3,497,486)
Collections on finance receivables | 3,935,001 | 3,902,304 | 3,540,289
Other investing activities | 2,491 | 2,140 | 21,464
Net cash used by investing activities | (773,011) | (459,447) | (66,783)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 495,785 | 0 | 1,396,602
Repayments of medium-term notes | (950,000) | (1,400,000) | (1,400,000)
Proceeds from securitization debt | 1,826,891 | 1,169,910 | 2,064,450
Repayments of securitization debt | (1,442,860) | (1,340,638) | (1,041,751)
Borrowings of asset-backed commercial paper | 448,255 | 98,863 | 225,187
Repayments of asset-backed commercial paper | (302,922) | (261,367) | (318,828)
Net increase (decrease) in unsecured commercial paper | 16,003 | (260,250) | 444,380
Net increase in deposits | 26,605 | 210,112 | 79,947
Dividends paid | (93,180) | (92,426) | (68,087)
Repurchase of common stock | (338,627) | (11,623) | (8,006)
Cash received from business combination | 114,068 |  |
Other financing activities | (1,985) | 2,488 | 89
Net cash (used) provided by financing activities | (201,967) | (1,884,931) | 1,373,983
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (19,525) | (15,272) | 18,712
Net (decrease) increase in cash, cash equivalents and restricted cash | (446,042) | (1,383,949) | 2,503,802
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 2,025,219 | 3,409,168 | 905,366
Net (decrease) increase in cash, cash equivalents and restricted cash | (446,042) | (1,383,949) | 2,503,802
Cash, cash equivalents and restricted cash, end of period | 1,579,177 | 2,025,219 | 3,409,168
Reportable Legal Entities |  |  |
Cash flows from financing activities: |  |  |
Proceeds from securitization debt |  | 0 |
Reportable Legal Entities | Non-Financial Services Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 697,100 | 581,795 |
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 143,276 | 155,969 |
Amortization of deferred loan origination costs | 0 | 0 |
Amortization of financing origination fees | 700 | 691 |
Provision for long-term employee benefits | (21,891) | 8,317 |
Employee benefit plan contributions and payments | (14,320) | (17,133) |
Stock compensation expense | 50,954 | 38,909 |
Net change in wholesale finance receivables related to sales | 0 | 0 |
Provision for credit losses | 0 | 0 |
Deferred income taxes | (11,988) | (16,279) |
Other, net | (5,745) | (8,346) |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (96,826) | (78,961) |
Finance receivables – accrued interest and other | 0 | 0 |
Inventories, net | (254,170) | (207,550) |
Accounts payable and accrued liabilities | (6,840) | 174,615 |
Other current assets | (54,516) | 10,982 |
Total change in current assets and liabilities | (271,366) | 61,214 |
Net cash provided by operating activities | 425,734 | 643,009 |
Cash flows from investing activities: |  |  |
Capital expenditures | (147,272) | (115,995) |
Origination of finance receivables | 0 | 0 |
Collections on finance receivables | 0 | 0 |
Other investing activities | 2,491 | 2,140 |
Net cash used by investing activities | (144,781) | (113,855) |
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 | 0 |
Repayments of asset-backed commercial paper | 0 | 0 |
Net increase (decrease) in unsecured commercial paper | 0 | 0 |
Net increase in deposits | 0 | 0 |
Dividends paid | (93,180) | (92,426) |
Repurchase of common stock | (338,627) | (11,623) |
Cash received from business combination | 114,068 |  |
Other financing activities | (1,985) | 2,488 |
Net cash (used) provided by financing activities | (319,724) | (101,561) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (17,636) | (15,549) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (56,407) | 412,044 |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,078,205 | 666,161 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (56,407) | 412,044 |
Cash, cash equivalents and restricted cash, end of period | 1,021,798 | 1,078,205 | 666,161
Reportable Legal Entities | Financial Services Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 241,712 | 308,114 |
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,666 | 9,216 |
Amortization of deferred loan origination costs | 94,914 | 86,115 |
Amortization of financing origination fees | 14,405 | 13,119 |
Provision for long-term employee benefits | 0 | 0 |
Employee benefit plan contributions and payments | 0 | 0 |
Stock compensation expense | 3,399 | 3,247 |
Net change in wholesale finance receivables related to sales | 0 | 0 |
Provision for credit losses | 145,133 | 25,049 |
Deferred income taxes | (3,925) | 8,723 |
Other, net | (6,880) | (1,523) |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 |
Finance receivables – accrued interest and other | 414 | 13,316 |
Inventories, net | 0 | 0 |
Accounts payable and accrued liabilities | 27,069 | 23,373 |
Other current assets | (3,559) | (5,501) |
Total change in current assets and liabilities | 279,636 | 175,134 |
Net cash provided by operating activities | 521,348 | 483,248 |
Cash flows from investing activities: |  |  |
Capital expenditures | (4,397) | (4,186) |
Origination of finance receivables | (7,960,123) | (7,409,811) |
Collections on finance receivables | 7,137,669 | 7,157,849 |
Other investing activities | 0 | 0 |
Net cash used by investing activities | (826,851) | (256,148) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 495,785 |  |
Repayments of medium-term notes | (950,000) | (1,400,000) |
Proceeds from securitization debt | 1,826,891 | 1,169,910 |
Repayments of securitization debt | (1,442,860) | (1,340,638) |
Borrowings of asset-backed commercial paper | 448,255 | 98,863 |
Repayments of asset-backed commercial paper | (302,922) | (261,367) |
Net increase (decrease) in unsecured commercial paper | 16,003 | (260,250) |
Net increase in deposits | 26,605 | 210,112 |
Dividends paid | (200,000) | (240,000) |
Repurchase of common stock | 0 | 0 |
Cash received from business combination | 0 |  |
Other financing activities | 0 | 0 |
Net cash (used) provided by financing activities | (82,243) | (2,023,370) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,889) | 277 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (389,635) | (1,795,993) |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 947,014 | 2,743,007 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (389,635) | (1,795,993) |
Cash, cash equivalents and restricted cash, end of period | 557,379 | 947,014 | 2,743,007
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net income | (199,598) | (239,885) |
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 | (198,623) | 89,001 |
Provision for credit losses | 0 | 0 |
Deferred income taxes | (23) | (116) |
Other, net | (402) | (116) |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 14,441 | 25,498 |
Finance receivables – accrued interest and other | 0 | 0 |
Inventories, net | 0 | 0 |
Accounts payable and accrued liabilities | (15,726) | (24,440) |
Other current assets | 1,310 | (498) |
Total change in current assets and liabilities | (199,023) | 89,329 |
Net cash provided by operating activities | (398,621) | (150,556) |
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 |
Origination of finance receivables | 3,401,289 | 3,166,101 |
Collections on finance receivables | (3,202,668) | (3,255,545) |
Other investing activities | 0 | 0 |
Net cash used by investing activities | 198,621 | (89,444) |
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 | 0 |
Repayments of securitization debt | 0 | 0 |
Borrowings of asset-backed commercial paper | 0 | 0 |
Repayments of asset-backed commercial paper | 0 | 0 |
Net increase (decrease) in unsecured commercial paper | 0 | 0 |
Net increase in deposits | 0 | 0 |
Dividends paid | 200,000 | 240,000 |
Repurchase of common stock | 0 | 0 |
Cash received from business combination | 0 |  |
Other financing activities | 0 | 0 |
Net cash (used) provided by financing activities | 200,000 | 240,000 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 |
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0 | $ 0

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