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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 26, 2022
Cash flows from operating activities:    
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)
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)
Net increase in cash, cash equivalents and restricted cash 89,670 421,251
Cash, cash equivalents and restricted cash, beginning of period 1,579,177 2,025,219
Net 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
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:    
Cash and cash equivalents 1,521,940 2,194,259
Restricted cash 135,618 226,488
Restricted cash included in Other long-term assets 11,289 25,723
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows $ 1,668,847 $ 2,446,470