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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 26, 2022 | Mar. 27, 2022 | Jun. 30, 2023 | Jun. 26, 2022
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 173,830 | $ 301,829 | $ 215,849 | $ 222,502 | $ 475,659 | $ 438,351
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 72,225 | 77,389
Amortization of deferred loan origination costs |  |  |  |  | 44,393 | 47,101
Amortization of financing origination fees |  |  |  |  | 6,508 | 7,637
Provision for long-term employee benefits |  |  |  |  | (33,656) | (9,844)
Employee benefit plan contributions and payments |  |  |  |  | (2,882) | (5,466)
Stock compensation expense |  |  |  |  | 44,413 | 19,765
Net change in wholesale finance receivables related to sales |  |  |  |  | (267,942) | (201,326)
Provision for credit losses | 57,278 |  | 29,133 |  | 109,642 | 57,955
Deferred income taxes |  |  |  |  | (4,251) | 2,475
Other, net |  |  |  |  | (31,160) | 11,102
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (79,531) | (134,605)
Finance receivables – accrued interest and other |  |  |  |  | 3,189 | 4,255
Inventories, net |  |  |  |  | 94,636 | (33,986)
Accounts payable and accrued liabilities |  |  |  |  | (16,047) | (4,239)
Other current assets |  |  |  |  | (4,676) | (32,378)
Total adjustments |  |  |  |  | (65,139) | (194,165)
Net cash provided by operating activities |  |  |  |  | 410,520 | 244,186
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (86,526) | (55,015)
Origination of finance receivables |  |  |  |  | (2,128,983) | (2,511,193)
Collections on finance receivables |  |  |  |  | 1,869,463 | 2,071,952
Other investing activities |  |  |  |  | 850 | 797
Net cash used by investing activities |  |  |  |  | (345,196) | (493,459)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  | 1,446,304 | 495,785
Repayments of medium-term notes |  |  |  |  | (1,056,680) | (950,000)
Proceeds from securitization debt |  |  |  |  | 547,706 | 1,826,891
Repayments of securitization debt |  |  |  |  | (645,377) | (610,205)
Borrowings of asset-backed commercial paper |  |  |  |  | 33,547 | 425,253
Repayments of asset-backed commercial paper |  |  |  |  | (129,961) | (133,159)
Net decrease in unsecured commercial paper |  |  |  |  | (75,229) | (50,672)
Net increase in deposits |  |  |  |  | 122,288 | 55,255
Dividends paid |  |  |  |  | (48,193) | (47,146)
Repurchase of common stock |  |  |  |  | (169,645) | (325,828)
Excess tax benefits from share-based payments |  |  |  |  |  |
Other financing activities |  |  |  |  | 76 | (1,237)
Net cash provided by financing activities |  |  |  |  | 24,836 | 684,937
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | (490) | (14,413)
Cash, cash equivalents and restricted cash: |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 1,579,177 |  | 2,025,219 | 1,579,177 | 2,025,219
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | 89,670 | 421,251
Cash, cash equivalents and restricted cash, end of period | 1,668,847 |  | 2,446,470 |  | 1,668,847 | 2,446,470
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 | 130,872 |  | 152,007 |  | 387,258 | 310,968
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 67,720 | 73,098
Amortization of deferred loan origination costs |  |  |  |  | 0 | 0
Amortization of financing origination fees |  |  |  |  | 354 | 348
Provision for long-term employee benefits |  |  |  |  | (33,656) | (9,844)
Employee benefit plan contributions and payments |  |  |  |  | (2,882) | (5,466)
Stock compensation expense |  |  |  |  | 42,174 | 18,341
Net change in wholesale finance receivables related to sales |  |  |  |  | 0 | 0
Provision for credit losses | 0 |  | 0 |  | 0 | 0
Deferred income taxes |  |  |  |  | 233 | 4,312
Other, net |  |  |  |  | (25,290) | 5,678
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (147,730) | (347,250)
Finance receivables – accrued interest and other |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  | 94,636 | (33,986)
Accounts payable and accrued liabilities |  |  |  |  | (30,340) | (5,423)
Other current assets |  |  |  |  | (12,329) | (48,633)
Total adjustments |  |  |  |  | (47,110) | (348,825)
Net cash provided by operating activities |  |  |  |  | 340,148 | (37,857)
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (85,401) | (53,694)
Origination of finance receivables |  |  |  |  | 0 | 0
Collections on finance receivables |  |  |  |  | 0 | 0
Other investing activities |  |  |  |  | (1,650) | 797
Net cash used by investing activities |  |  |  |  | (87,051) | (52,897)
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 | 0
Repayments of asset-backed commercial paper |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  | 0 | 0
Net increase in deposits |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | (48,193) | (47,146)
Repurchase of common stock |  |  |  |  | (169,645) | (325,828)
Excess tax benefits from share-based payments |  |  |  |  |  |
Other financing activities |  |  |  |  | 76 | (1,237)
Net cash provided by financing activities |  |  |  |  | (217,762) | (374,211)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | (729) | (13,149)
Cash, cash equivalents and restricted cash: |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 1,021,798 |  | 1,078,205 | 1,021,798 | 1,078,205
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | 34,606 | (478,114)
Cash, cash equivalents and restricted cash, end of period | 1,056,404 |  | 600,091 |  | 1,056,404 | 600,091
Reportable Legal Entities | Financial Services Entities |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | 43,043 |  | 63,999 |  | 88,320 | 127,387
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 4,505 | 4,291
Amortization of deferred loan origination costs |  |  |  |  | 44,393 | 47,101
Amortization of financing origination fees |  |  |  |  | 6,154 | 7,289
Provision for long-term employee benefits |  |  |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  |  |  | 0 | 0
Stock compensation expense |  |  |  |  | 2,239 | 1,424
Net change in wholesale finance receivables related to sales |  |  |  |  | 0 | 0
Provision for credit losses | 57,278 |  | 29,133 |  | 109,642 | 57,955
Deferred income taxes |  |  |  |  | (4,413) | (1,431)
Other, net |  |  |  |  | (5,788) | 5,420
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 0 | 0
Finance receivables – accrued interest and other |  |  |  |  | 3,189 | 4,255
Inventories, net |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  | 80,563 | 223,086
Other current assets |  |  |  |  | 6,836 | 6,592
Total adjustments |  |  |  |  | 247,320 | 355,982
Net cash provided by operating activities |  |  |  |  | 335,640 | 483,369
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | (1,125) | (1,321)
Origination of finance receivables |  |  |  |  | (4,076,675) | (4,379,674)
Collections on finance receivables |  |  |  |  | 3,551,887 | 3,739,107
Other investing activities |  |  |  |  | 0 | 0
Net cash used by investing activities |  |  |  |  | (525,913) | (641,888)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  | 1,446,304 | 495,785
Repayments of medium-term notes |  |  |  |  | (1,056,680) | (950,000)
Proceeds from securitization debt |  |  |  |  |  | 1,826,891
Repayments of securitization debt |  |  |  |  | (645,377) | (610,205)
Borrowings of asset-backed commercial paper |  |  |  |  | 33,547 | 425,253
Repayments of asset-backed commercial paper |  |  |  |  | (129,961) | (133,159)
Net decrease in unsecured commercial paper |  |  |  |  | (75,229) | (50,672)
Net increase in deposits |  |  |  |  | 122,288 | 55,255
Dividends paid |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  |  |  |  |
Other financing activities |  |  |  |  | 2,500 | 0
Net cash provided by financing activities |  |  |  |  | 245,098 | 1,059,148
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | 239 | (1,264)
Cash, cash equivalents and restricted cash: |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 557,379 |  | 947,014 | 557,379 | 947,014
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | 55,064 | 899,365
Cash, cash equivalents and restricted cash, end of period | 612,443 |  | 1,846,379 |  | 612,443 | 1,846,379
Consolidating Adjustments |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income | (85) |  | (157) |  | 81 | (4)
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 |  |  |  |  | (267,942) | (201,326)
Provision for credit losses | 0 |  | 0 |  | 0 | 0
Deferred income taxes |  |  |  |  | (71) | (406)
Other, net |  |  |  |  | (82) | 4
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 68,199 | 212,645
Finance receivables – accrued interest and other |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  | (66,270) | (221,902)
Other current assets |  |  |  |  | 817 | 9,663
Total adjustments |  |  |  |  | (265,349) | (201,322)
Net cash provided by operating activities |  |  |  |  | (265,268) | (201,326)
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  |  | 0 | 0
Origination of finance receivables |  |  |  |  | 1,947,692 | 1,868,481
Collections on finance receivables |  |  |  |  | (1,682,424) | (1,667,155)
Other investing activities |  |  |  |  | 2,500 | 0
Net cash used by investing activities |  |  |  |  | 267,768 | 201,326
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 | 0
Repayments of securitization debt |  |  |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  | 0 | 0
Net increase in deposits |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  |  |  |  |
Other financing activities |  |  |  |  | (2,500) | 0
Net cash provided by financing activities |  |  |  |  | (2,500) | 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 | 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 | $ 0

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