CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands	6 Months Ended
Jun. 30, 2019 USD ($)	Jul. 01, 2018 USD ($)
Cash flows from operating activities:
Net cash provided by operating activities	$ 496,232	$ 735,859
Cash flows from investing activities:
Capital expenditures	(83,229)	(69,293)
Origination of finance receivables	(2,064,899)	(1,999,786)
Collections on finance receivables	1,768,829	1,712,884
Sales and redemptions of marketable securities	10,007	0
Acquisition of business	(7,000)	0
Other	11,717	(11,758)
Net cash used by investing activities	(364,575)	(367,953)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	546,655	1,144,018
Repayments of medium-term notes	(750,000)	(877,488)
Proceeds from securitization debt	1,021,353	0
Repayments of securitization debt	(113,806)	(183,453)
Borrowings of asset-backed commercial paper	23,373	120,903
Repayments of asset-backed commercial paper	(155,286)	(100,660)
Net (decrease) increase in credit facilities and unsecured commercial paper	(728,606)	56,280
Dividends paid	(120,841)	(124,680)
Purchase of common stock for treasury	(104,621)	(111,227)
Issuance of common stock under employee stock option plans	833	1,965
Net cash used by financing activities	(380,946)	(74,342)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	3,439	(10,091)
Net (decrease) increase in cash, cash equivalents and restricted cash	(245,850)	283,473
Cash, cash equivalents and restricted cash—beginning of period	1,259,748	746,210
Net (decrease) increase in cash, cash equivalents and restricted cash	(245,850)	283,473
Cash, cash equivalents and restricted cash—end of period	1,013,898	1,029,683
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheet:
Cash and cash equivalents	924,638	978,749
Restricted cash	82,248	44,386
Restricted cash included in other long-term assets	$ 7,012	$ 6,548

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