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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Mar. 29, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities:            
Net (loss) income $ (92,217) $ 69,695 $ 195,631 $ 127,945 $ (22,522) $ 323,576
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:            
Depreciation and amortization         95,454 125,386
Amortization of deferred loan origination costs         33,796 38,036
Amortization of financing origination fees         6,661 4,522
Provision for long-term employee benefits         15,704 6,936
Employee benefit plan contributions and payments         (3,678) (3,637)
Stock compensation expense         4,568 17,285
Net change in wholesale finance receivables related to sales         166,049 (167,594)
Provision for credit losses 91,179   26,383   170,598 60,874
Deferred income taxes         (19,461) 5,368
Other, net         (9,294) (10,477)
Changes in current assets and liabilities:            
Accounts receivable, net         (15,747) (17,592)
Finance receivables – accrued interest and other         (2,985) (4,963)
Inventories, net         163,700 88,146
Accounts payable and accrued liabilities         10,664 34,370
Derivative financial instruments         1,538 4,352
Other         15,158 (8,356)
Total adjustments         632,725 172,656
Net cash provided by operating activities         610,203 496,232
Cash flows from investing activities:            
Capital expenditures         (67,026) (83,229)
Origination of finance receivables         (1,869,569) (2,064,899)
Collections on finance receivables         1,785,698 1,768,829
Sales and redemptions of marketable securities         0 10,007
Acquisition of business         0 (7,000)
Other investing activities         (381) 11,717
Net cash used by investing activities         (151,278) (364,575)
Cash flows from financing activities:            
Proceeds from issuance of medium-term notes         1,396,602 546,655
Repayments of medium-term notes         (1,400,000) (750,000)
Proceeds from securitization debt         2,064,450 1,021,353
Repayments of securitization debt         (369,613) (113,806)
Borrowings of asset-backed commercial paper         225,187 23,373
Repayments of asset-backed commercial paper         (143,306) (155,286)
Net increase in unsecured commercial paper         831,354 (728,606)
Net increase in credit facilities         150,000 0
Deposits         17,995 0
Dividends paid         (61,917) (120,841)
Repurchase of common stock         (7,156) (104,621)
Issuance of common stock under share-based plans         41 833
Net cash provided (used) by financing activities         2,703,637 (380,946)
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (382) 3,439
Cash, cash equivalents and restricted cash:            
Cash, cash equivalents and restricted cash, beginning of period   905,366   1,259,748 905,366 1,259,748
Net increase (decrease) in cash, cash equivalents and restricted cash         3,162,180 (245,850)
Cash, cash equivalents and restricted cash, end of period 4,067,546   1,013,898   4,067,546 1,013,898
HDMC Entities            
Cash flows from financing activities:            
Proceeds from securitization debt         0  
HDFS Entities            
Cash flows from financing activities:            
Proceeds from securitization debt         2,064,450  
Reportable Legal Entities | HDMC Entities            
Cash flows from operating activities:            
Net (loss) income (96,964)   184,200   55,462 313,614
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:            
Depreciation and amortization         91,298 121,026
Amortization of deferred loan origination costs         0 0
Amortization of financing origination fees         339 335
Provision for long-term employee benefits         15,704 6,936
Employee benefit plan contributions and payments         (3,678) (3,637)
Stock compensation expense         4,019 15,672
Net change in wholesale finance receivables related to sales         0 0
Provision for credit losses 0   0   0 0
Deferred income taxes         5,602 5,928
Other, net         (12,635) (8,545)
Changes in current assets and liabilities:            
Accounts receivable, net         (198,855) (244,752)
Finance receivables – accrued interest and other         0 0
Inventories, net         163,700 88,146
Accounts payable and accrued liabilities         (1,001) 21,336
Derivative financial instruments         1,622 4,291
Other         (9,999) (15,573)
Total adjustments         56,116 (8,837)
Net cash provided by operating activities         111,578 304,777
Cash flows from investing activities:            
Capital expenditures         (65,677) (81,698)
Origination of finance receivables         0 0
Collections on finance receivables         0 0
Sales and redemptions of marketable securities           10,007
Acquisition of business           (7,000)
Other investing activities         (381) 11,717
Net cash used by investing activities         (66,058) (66,974)
Cash flows from financing activities:            
Proceeds from issuance of medium-term notes         0 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 0
Repayments of asset-backed commercial paper         0 0
Net increase in unsecured commercial paper         0 0
Net increase in credit facilities         0  
Deposits         0  
Dividends paid         (61,917) (120,841)
Repurchase of common stock         (7,156) (104,621)
Issuance of common stock under share-based plans         41 833
Net cash provided (used) by financing activities         (69,032) (224,629)
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (712) 2,724
Cash, cash equivalents and restricted cash:            
Cash, cash equivalents and restricted cash, beginning of period   470,649   544,548 470,649 544,548
Net increase (decrease) in cash, cash equivalents and restricted cash         (24,224) 15,898
Cash, cash equivalents and restricted cash, end of period 446,425   560,446   446,425 560,446
Reportable Legal Entities | HDFS Entities            
Cash flows from operating activities:            
Net (loss) income 4,672   56,453   21,627 99,906
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:            
Depreciation and amortization         4,156 4,360
Amortization of deferred loan origination costs         33,796 38,036
Amortization of financing origination fees         6,322 4,187
Provision for long-term employee benefits         0 0
Employee benefit plan contributions and payments         0 0
Stock compensation expense         549 1,613
Net change in wholesale finance receivables related to sales         0 0
Provision for credit losses 91,179   26,383   170,598 60,874
Deferred income taxes         (24,592) (236)
Other, net         3,730 (1,876)
Changes in current assets and liabilities:            
Accounts receivable, net         0 0
Finance receivables – accrued interest and other         (2,985) (4,963)
Inventories, net         0 0
Accounts payable and accrued liabilities         214,864 221,959
Derivative financial instruments         (84) 61
Other         3,150 13,091
Total adjustments         409,504 337,106
Net cash provided by operating activities         431,131 437,012
Cash flows from investing activities:            
Capital expenditures         (1,349) (1,531)
Origination of finance receivables         (3,033,567) (3,936,208)
Collections on finance receivables         3,117,190 3,484,581
Sales and redemptions of marketable securities           0
Acquisition of business           0
Other investing activities         0 0
Net cash used by investing activities         82,274 (453,158)
Cash flows from financing activities:            
Proceeds from issuance of medium-term notes         1,396,602 546,655
Repayments of medium-term notes         (1,400,000) (750,000)
Proceeds from securitization debt           1,021,353
Repayments of securitization debt         (369,613) (113,806)
Borrowings of asset-backed commercial paper         225,187 23,373
Repayments of asset-backed commercial paper         (143,306) (155,286)
Net increase in unsecured commercial paper         831,354 (728,606)
Net increase in credit facilities         150,000  
Deposits         17,995  
Dividends paid         (100,000) (90,000)
Repurchase of common stock         0 0
Issuance of common stock under share-based plans         0 0
Net cash provided (used) by financing activities         2,672,669 (246,317)
Effect of exchange rate changes on cash, cash equivalents and restricted cash         330 715
Cash, cash equivalents and restricted cash:            
Cash, cash equivalents and restricted cash, beginning of period   434,717   715,200 434,717 715,200
Net increase (decrease) in cash, cash equivalents and restricted cash         3,186,404 (261,748)
Cash, cash equivalents and restricted cash, end of period 3,621,121   453,452   3,621,121 453,452
Consolidating Adjustments            
Cash flows from operating activities:            
Net (loss) income 75   (45,022)   (99,611) (89,944)
Adjustments to reconcile Net (loss) 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         166,049 (167,594)
Provision for credit losses 0   0   0 0
Deferred income taxes         (471) (324)
Other, net         (389) (56)
Changes in current assets and liabilities:            
Accounts receivable, net         183,108 227,160
Finance receivables – accrued interest and other         0 0
Inventories, net         0 0
Accounts payable and accrued liabilities         (203,199) (208,925)
Derivative financial instruments         0 0
Other         22,007 (5,874)
Total adjustments         167,105 (155,613)
Net cash provided by operating activities         67,494 (245,557)
Cash flows from investing activities:            
Capital expenditures         0 0
Origination of finance receivables         1,163,998 1,871,309
Collections on finance receivables         (1,331,492) (1,715,752)
Sales and redemptions of marketable securities           0
Acquisition of business           0
Other investing activities         0 0
Net cash used by investing activities         (167,494) 155,557
Cash flows from financing activities:            
Proceeds from issuance of medium-term notes         0 0
Repayments of medium-term notes         0 0
Proceeds from securitization debt         0 0
Repayments of securitization debt         0 0
Borrowings of asset-backed commercial paper         0 0
Repayments of asset-backed commercial paper         0 0
Net increase in unsecured commercial paper         0 0
Net increase in credit facilities         0  
Deposits         0  
Dividends paid         100,000 90,000
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 90,000
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 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   $ 0 $ 0