CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 26, 2016	Jun. 28, 2015
Cash flows from operating activities:
Net cash provided by operating activities	$ 456,290	$ 613,944
Cash flows from investing activities:
Capital expenditures	(107,531)	(85,180)
Origination of finance receivables	(1,991,384)	(1,976,563)
Collections on finance receivables	1,630,213	1,570,431
Proceeds from finance receivables sold	312,571	0
Sales and redemptions of marketable securities	40,000	4,500
Other	166	5,111
Net cash used by investing activities	(115,965)	(481,701)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	1,193,396	595,386
Repayments of medium-term notes	(450,000)	0
Proceeds from securitization debt	0	1,195,668
Repayments of securitization debt	(385,837)	(454,332)
Net decrease in credit facilities and unsecured commercial paper	(181,259)	(616,586)
Borrowings of asset-backed commercial paper	33,428	40,209
Repayments of asset-backed commercial paper	(34,989)	(35,730)
Net change in restricted cash	17,992	(40,159)
Dividends paid	(127,800)	(129,745)
Purchase of common stock for treasury	(269,411)	(358,425)
Excess tax benefits from share-based payments	331	2,401
Issuance of common stock under employee stock option plans	2,367	15,664
Net cash (used by) provided by financing activities	(201,782)	214,351
Effect of exchange rate changes on cash and cash equivalents	3,918	(5,695)
Net increase (decrease) in cash and cash equivalents	142,461	340,899
Cash and cash equivalents:
Cash and cash equivalents—beginning of period	722,209	906,680
Net increase in cash and cash equivalents	142,461	340,899
Cash and cash equivalents—end of period	$ 864,670	$ 1,247,579