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v3.23.2

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 | 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 |  |  |  |  | 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

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