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v3.23.1

Supplemental Consolidating Data - Cash Flows (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
Cash flows from investing activities: |  |
Capital expenditures | (45,114) | (27,999)
Origination of finance receivables | (917,145) | (1,058,461)
Collections on finance receivables | 890,852 | 965,190
Other investing activities | 821 | 135
Net cash used by investing activities | (70,586) | (121,135)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 693,276 | 495,785
Repayments of medium-term notes | (350,000) | (550,000)
Proceeds from securitization debt | 547,706 | 0
Repayments of securitization debt | (310,640) | (271,499)
Borrowings of asset-backed commercial paper | 0 | 62,455
Repayments of asset-backed commercial paper | (62,634) | (56,634)
Net (decrease) increase in unsecured commercial paper | (270,119) | 64,521
Net increase in deposits | 51,822 | 57,660
Dividends paid | (24,123) | (24,056)
Repurchase of common stock | (96,767) | (261,737)
Other financing activities | 69 | 0
Net cash provided (used) by financing activities | 178,590 | (483,505)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,820 | (1,743)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,579,177 | 2,025,219
Net (decrease) increase in cash, cash equivalents and restricted cash | 158,501 | (467,062)
Cash, cash equivalents and restricted cash, end of period | 1,737,678 | 1,558,157
Non-Financial Services Entities |  |
Cash flows from financing activities: |  |
Proceeds from securitization debt | 0 |
Financial Services Entities |  |
Cash flows from financing activities: |  |
Proceeds from securitization debt | 547,706 |
Reportable Legal Entities | Non-Financial Services Entities |  |
Cash flows from operating activities: |  |
Net income | 256,385 | 158,961
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 32,120 | 37,106
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 177 | 174
Provision for long-term employee benefits | (16,939) | (5,050)
Employee benefit plan contributions and payments | (1,739) | (2,143)
Stock compensation expense | 22,494 | 8,233
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Deferred income taxes | 4,261 | 6,176
Other, net | (18,087) | (5,322)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (426,221) | (319,329)
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | 123,047 | (2,630)
Accounts payable and accrued liabilities | 14,610 | 86,546
Other current assets | 25,342 | (47,418)
Total adjustments | (240,935) | (243,657)
Net cash provided by operating activities | 15,450 | (84,696)
Cash flows from investing activities: |  |
Capital expenditures | (44,894) | (27,149)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Other investing activities | 821 | 135
Net cash used by investing activities | (44,073) | (27,014)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 | 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 (decrease) increase in unsecured commercial paper | 0 | 0
Net increase in deposits | 0 | 0
Dividends paid | (24,123) | (24,056)
Repurchase of common stock | (96,767) | (261,737)
Other financing activities | 69 |
Net cash provided (used) by financing activities | (120,821) | (285,793)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,894 | (2,086)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,021,798 | 1,078,205
Net (decrease) increase in cash, cash equivalents and restricted cash | (145,550) | (399,589)
Cash, cash equivalents and restricted cash, end of period | 876,248 | 678,616
Reportable Legal Entities | Financial Services Entities |  |
Cash flows from operating activities: |  |
Net income | 45,278 | 63,388
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 2,232 | 2,152
Amortization of deferred loan origination costs | 21,858 | 22,995
Amortization of financing origination fees | 2,834 | 3,527
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 1,134 | 670
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 52,364 | 28,822
Deferred income taxes | 1,717 | 665
Other, net | (3,418) | 67
Changes in current assets and liabilities: |  |
Accounts receivable, net | 0 | 0
Finance receivables – accrued interest and other | 2,252 | 3,115
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | 379,094 | 289,876
Other current assets | 13,131 | 14,467
Total adjustments | 473,198 | 366,356
Net cash provided by operating activities | 518,476 | 429,744
Cash flows from investing activities: |  |
Capital expenditures | (220) | (850)
Origination of finance receivables | (2,100,019) | (2,023,861)
Collections on finance receivables | 1,586,477 | 1,724,863
Other investing activities | 0 | 0
Net cash used by investing activities | (513,762) | (299,848)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 693,276 | 495,785
Repayments of medium-term notes | (350,000) | (550,000)
Repayments of securitization debt | (310,640) | (271,499)
Borrowings of asset-backed commercial paper |  | 62,455
Repayments of asset-backed commercial paper | (62,634) | (56,634)
Net (decrease) increase in unsecured commercial paper | (270,119) | 64,521
Net increase in deposits | 51,822 | 57,660
Dividends paid | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | 0 |
Net cash provided (used) by financing activities | 299,411 | (197,712)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (74) | 343
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash, beginning of period | 557,379 | 947,014
Net (decrease) increase in cash, cash equivalents and restricted cash | 304,051 | (67,473)
Cash, cash equivalents and restricted cash, end of period | 861,430 | 879,541
Consolidating Adjustments |  |
Cash flows from operating activities: |  |
Net income | 166 | 153
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 | (487,314) | (205,727)
Provision for credit losses | 0 | 0
Deferred income taxes | (330) | (534)
Other, net | (166) | (153)
Changes in current assets and liabilities: |  |
Accounts receivable, net | 348,228 | 244,336
Finance receivables – accrued interest and other | 0 | 0
Inventories, net | 0 | 0
Accounts payable and accrued liabilities | (349,917) | (269,453)
Other current assets | 2,084 | 25,651
Total adjustments | (487,415) | (205,880)
Net cash provided by operating activities | (487,249) | (205,727)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 1,182,874 | 965,400
Collections on finance receivables | (695,625) | (759,673)
Other investing activities | 0 | 0
Net cash used by investing activities | 487,249 | 205,727
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 | 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 (decrease) increase in unsecured commercial paper | 0 | 0
Net increase in deposits | 0 | 0
Dividends paid | 0 | 0
Repurchase of common stock | 0 | 0
Other financing activities | 0 |
Net cash provided (used) by financing activities | 0 | 0
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 (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0

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