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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Cash flows from operating activities:    
Net cash provided by operating activities $ 1,122,555 $ 949,075
Cash flows from investing activities:    
Capital expenditures (119,845) (114,022)
Origination of finance receivables (3,039,160) (2,927,372)
Collections on finance receivables 2,564,695 2,480,122
Other (21,753) 7,272
Net cash used by investing activities (616,063) (554,000)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 1,144,018 893,668
Repayments of medium-term notes (877,488) (400,000)
Repayments of securitization debt (224,507) (367,298)
Borrowings of asset-backed commercial paper 120,903 371,253
Repayments of asset-backed commercial paper 156,258 129,690
Net increase (decrease) in credit facilities and unsecured commercial paper 102,154 (225,038)
Dividends paid (186,105) (190,121)
Purchase of common stock for treasury (195,998) (465,167)
Issuance of common stock under employee stock option plans 3,157 7,884
Net cash used by financing activities (270,124) (504,509)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12,567) 28,817
Net increase (decrease) in cash, cash equivalents and restricted cash 223,801 (80,617)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash—beginning of period 746,210 827,131
Net increase (decrease) in cash, cash equivalents and restricted cash 223,801 (80,617)
Cash, cash equivalents and restricted cash—end of period 970,011 746,514
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 926,992 683,134
Restricted cash 36,471 52,209
Restricted cash included in other long-term assets $ 6,548 $ 11,171