Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Net cash provided by operating activities (Note 6)	$ 868,272	$ 1,205,921	$ 1,005,061
Cash flows from investing activities:
Capital expenditures	(181,440)	(213,516)	(206,294)
Origination of finance receivables	(3,847,322)	(3,752,817)	(3,591,948)
Collections on finance receivables	3,499,717	3,325,669	3,228,311
Purchases of marketable securities	0	(10,007)	0
Sales and redemptions of marketable securities	10,007	0	6,916
Acquisition of business	(7,000)	0	0
Other investing activities	17,912	(11,598)	547
Net cash used by investing activities	(508,126)	(662,269)	(562,468)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	1,203,236	1,591,828	893,668
Repayments of medium-term notes	(1,350,000)	(877,488)	(800,000)
Proceeds from securitization debt	1,021,453	0	0
Repayments of securitization debt	(353,251)	(257,869)	(444,671)
Borrowings of asset-backed commercial paper	177,950	509,742	469,932
Repayments of asset-backed commercial paper	(318,006)	(212,729)	(176,227)
Net (decrease) increase in credit facilities and unsecured commercial paper	(563,453)	(135,356)	212,809
Dividends paid	(237,221)	(245,810)	(251,862)
Repurchase of common stock	(296,520)	(390,606)	(465,263)
Issuance of common stock under employee stock option plans	3,589	3,525	11,353
Net cash used by financing activities	(712,223)	(14,763)	(550,261)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(2,305)	(15,351)	26,747
Net (decrease) increase in cash, cash equivalents and restricted cash	(354,382)	513,538	(80,921)
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period	1,259,748	746,210	827,131
Net (decrease) increase in cash, cash equivalents and restricted cash	(354,382)	513,538	(80,921)
Cash, cash equivalents and restricted cash, end of period	905,366	1,259,748	746,210
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	833,868	1,203,766	687,521
Restricted cash	64,554	49,275	47,518
Restricted cash included in Other long-term assets	$ 6,944	$ 6,707	$ 11,171

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