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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 69,695 $ 127,945
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 47,427 64,372
Amortization of deferred loan origination costs 16,739 18,968
Amortization of financing origination fees 2,999 2,194
Provision for long-term employee benefits 7,852 3,156
Employee benefit plan contributions and payments (1,608) (2,507)
Stock compensation expense 3,896 6,537
Net change in wholesale finance receivables related to sales (208,183) (237,569)
Provision for credit losses 79,419 34,491
Deferred income taxes (3,803) 5,981
Other, net 3,579 2,731
Changes in current assets and liabilities:    
Accounts receivable, net (47,272) (49,746)
Finance receivables – accrued interest and other 4,007 92
Inventories, net (23,943) (40,600)
Accounts payable and accrued liabilities 10,562 123,975
Derivative financial instruments 2,812 867
Other 27,240 (28,216)
Total adjustments (78,277) (95,274)
Net cash (used) provided by operating activities (8,582) 32,671
Cash flows from investing activities:    
Capital expenditures (32,928) (35,255)
Origination of finance receivables (780,061) (851,372)
Collections on finance receivables 841,261 815,824
Acquisition of business 0 (7,000)
Other investing activities 16 603
Net cash provided (used) by investing activities 28,288 (77,200)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 0 546,655
Repayments of medium-term notes (600,000) (750,000)
Proceeds from securitization debt 522,694 0
Repayments of securitization debt (130,918) (76,505)
Borrowings of asset-backed commercial paper 225,187 0
Repayments of asset-backed commercial paper (67,809) (72,401)
Net increase in unsecured commercial paper 772,208 58,527
Dividends paid (58,817) (60,859)
Repurchase of common stock (7,071) (61,712)
Issuance of common stock under share-based plans 34 616
Net cash provided (used) by financing activities 655,508 (415,679)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,732) (409)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 905,366 1,259,748
Net increase (decrease) in cash, cash equivalents and restricted cash 669,482 (460,617)
Cash, cash equivalents and restricted cash, end of period 1,574,848 799,131
HDMC Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 0  
HDFS Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 522,694  
Reportable Legal Entities | HDMC Entities    
Cash flows from operating activities:    
Net income 152,426 129,414
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 45,383 62,187
Amortization of deferred loan origination costs 0 0
Amortization of financing origination fees 170 167
Provision for long-term employee benefits 7,852 3,156
Employee benefit plan contributions and payments (1,608) (2,507)
Stock compensation expense 2,915 5,845
Net change in wholesale finance receivables related to sales 0 0
Provision for credit losses 0 0
Deferred income taxes 5,137 6,195
Other, net (2,247) 1,886
Changes in current assets and liabilities:    
Accounts receivable, net (189,527) (243,734)
Finance receivables – accrued interest and other 0 0
Inventories, net (23,943) (40,600)
Accounts payable and accrued liabilities 32,736 122,462
Derivative financial instruments 2,779 834
Other 16,200 (41,339)
Total adjustments (104,153) (125,448)
Net cash (used) provided by operating activities 48,273 3,966
Cash flows from investing activities:    
Capital expenditures (32,275) (34,657)
Origination of finance receivables 0 0
Collections on finance receivables 0 0
Acquisition of business   (7,000)
Other investing activities 16 603
Net cash provided (used) by investing activities (32,259) (41,054)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes   0
Repayments of medium-term notes 0 0
Repayments of securitization debt 0 0
Borrowings of asset-backed commercial paper 0  
Repayments of asset-backed commercial paper 0 0
Net increase in unsecured commercial paper 0 0
Dividends paid (58,817) (60,859)
Repurchase of common stock (7,071) (61,712)
Issuance of common stock under share-based plans 34 616
Net cash provided (used) by financing activities (65,854) (121,955)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,295) (1,115)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 470,649 544,548
Net increase (decrease) in cash, cash equivalents and restricted cash (55,135) (160,158)
Cash, cash equivalents and restricted cash, end of period 415,514 384,390
Reportable Legal Entities | HDFS Entities    
Cash flows from operating activities:    
Net income 16,955 43,453
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 2,044 2,185
Amortization of deferred loan origination costs 16,739 18,968
Amortization of financing origination fees 2,829 2,027
Provision for long-term employee benefits 0 0
Employee benefit plan contributions and payments 0 0
Stock compensation expense 981 692
Net change in wholesale finance receivables related to sales 0 0
Provision for credit losses 79,419 34,491
Deferred income taxes (8,570) 314
Other, net 6,139 922
Changes in current assets and liabilities:    
Accounts receivable, net 0 0
Finance receivables – accrued interest and other 4,007 92
Inventories, net 0 0
Accounts payable and accrued liabilities 122,438 180,980
Derivative financial instruments 33 33
Other 7,549 18,997
Total adjustments 233,608 259,701
Net cash (used) provided by operating activities 250,563 303,154
Cash flows from investing activities:    
Capital expenditures (653) (598)
Origination of finance receivables (1,598,240) (1,691,416)
Collections on finance receivables 1,452,022 1,426,419
Acquisition of business   0
Other investing activities 0 0
Net cash provided (used) by investing activities (146,871) (265,595)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes   546,655
Repayments of medium-term notes (600,000) (750,000)
Repayments of securitization debt (130,918) (76,505)
Borrowings of asset-backed commercial paper 225,187  
Repayments of asset-backed commercial paper (67,809) (72,401)
Net increase in unsecured commercial paper 772,208 58,527
Dividends paid (100,000) (45,000)
Repurchase of common stock 0 0
Issuance of common stock under share-based plans 0 0
Net cash provided (used) by financing activities 621,362 (338,724)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (437) 706
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 434,717 715,200
Net increase (decrease) in cash, cash equivalents and restricted cash 724,617 (300,459)
Cash, cash equivalents and restricted cash, end of period 1,159,334 414,741
Eliminations    
Cash flows from operating activities:    
Net income (99,686) (44,922)
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 0 0
Amortization of deferred loan origination costs 0 0
Amortization of financing origination fees 0 0
Provision for long-term employee benefits 0 0
Employee benefit plan contributions and payments 0 0
Stock compensation expense 0 0
Net change in wholesale finance receivables related to sales (208,183) (237,569)
Provision for credit losses 0 0
Deferred income taxes (370) (528)
Other, net (313) (77)
Changes in current assets and liabilities:    
Accounts receivable, net 142,255 193,988
Finance receivables – accrued interest and other 0 0
Inventories, net 0 0
Accounts payable and accrued liabilities (144,612) (179,467)
Derivative financial instruments 0 0
Other 3,491 (5,874)
Total adjustments (207,732) (229,527)
Net cash (used) provided by operating activities (307,418) (274,449)
Cash flows from investing activities:    
Capital expenditures 0 0
Origination of finance receivables 818,179 840,044
Collections on finance receivables (610,761) (610,595)
Acquisition of business   0
Other investing activities 0 0
Net cash provided (used) by investing activities 207,418 229,449
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes   0
Repayments of medium-term notes 0 0
Proceeds from securitization debt 0  
Repayments of securitization debt 0 0
Borrowings of asset-backed commercial paper 0  
Repayments of asset-backed commercial paper 0 0
Net increase in unsecured commercial paper 0 0
Dividends paid 100,000 45,000
Repurchase of common stock 0 0
Issuance of common stock under share-based plans 0 0
Net cash provided (used) by financing activities 100,000 45,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0