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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Mar. 26, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 191,594 $ 159,939
Cash flows from investing activities:    
Capital expenditures (28,436) (23,967)
Origination of finance receivables (798,067) (844,692)
Collections on finance receivables 809,800 781,154
Other (4,948) 52
Net cash used by investing activities (21,651) (87,453)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 347,553 497,406
Repayments of medium-term notes 0 (400,000)
Repayments of securitization debt (67,955) (111,359)
Borrowings of asset-backed commercial paper 35,504 305,209
Repayments of asset-backed commercial paper 45,907 29,383
Net decrease in credit facilities and unsecured commercial paper (234,145) (101,702)
Dividends paid (62,731) (64,611)
Purchase of common stock for treasury (72,968) (79,753)
Issuance of common stock under employee stock option plans 1,719 7,336
Net cash (used) provided by financing activities (98,930) 23,143
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,034 7,219
Net increase in cash, cash equivalents and restricted cash 73,047 102,848
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash—beginning of period 746,210 827,131
Net increase in cash, cash equivalents and restricted cash 73,047 102,848
Cash, cash equivalents and restricted cash—end of period 819,257 929,979
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 753,517 839,700
Restricted cash 54,569 75,705
Restricted cash included in other long-term assets $ 11,171 $ 14,574