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v3.23.1

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. 31, 2023 | Mar. 27, 2022
Cash flows from operating activities: |  |
Net income | $ 301,829 | $ 222,502
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 34,352 | 39,258
Amortization of deferred loan origination costs | 21,858 | 22,995
Amortization of financing origination fees | 3,011 | 3,701
Provision for long-term employee benefits | (16,939) | (5,050)
Employee benefit plan contributions and payments | (1,739) | (2,143)
Stock compensation expense | 23,628 | 8,903
Net change in wholesale finance receivables related to sales | (487,314) | (205,727)
Provision for credit losses | 52,364 | 28,822
Deferred income taxes | 5,648 | 6,307
Other, net | (21,671) | (5,408)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (77,993) | (74,993)
Finance receivables – accrued interest and other | 2,252 | 3,115
Inventories, net | 123,047 | (2,630)
Accounts payable and accrued liabilities | 43,787 | 106,969
Other current assets | 40,557 | (7,300)
Total adjustments | (255,152) | (83,181)
Net cash provided by operating activities | $ 46,677 | $ 139,321

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