CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 29, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net cash provided by operating activities	$ 848,649	$ 1,122,555
Cash flows from investing activities:
Capital expenditures	(121,161)	(119,845)
Origination of finance receivables	(3,141,626)	(3,039,160)
Collections on finance receivables	2,695,918	2,564,695
Sales and redemptions of marketable securities	10,007	0
Acquisition of business	(7,000)	0
Other investing activities	12,388	(21,753)
Net cash used by investing activities	(551,474)	(616,063)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	546,655	1,144,018
Repayments of medium-term notes	(1,350,000)	(877,488)
Proceeds from securitization debt	1,021,353	0
Repayments of securitization debt	(244,250)	(224,507)
Borrowings of asset-backed commercial paper	177,950	120,903
Repayments of asset-backed commercial paper	(240,008)	(156,258)
Net (decrease) increase in credit facilities and unsecured commercial paper	(120,707)	102,154
Dividends paid	(179,409)	(186,105)
Repurchase of common stock	(217,454)	(195,998)
Issuance of common stock under employee stock option plans	2,180	3,157
Net cash used by financing activities	(603,690)	(270,124)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(4,110)	(12,567)
Net (decrease) increase in cash, cash equivalents and restricted cash	(310,625)	223,801
Cash, cash equivalents and restricted cash, beginning of period	1,259,748	746,210
Net (decrease) increase in cash, cash equivalents and restricted cash	(310,625)	223,801
Cash, cash equivalents and restricted cash, end of period	949,123	970,011
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	862,381	926,992
Restricted cash	79,115	36,471
Restricted cash included in Other long-term assets	$ 7,627	$ 6,548

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