CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 27, 2020	Sep. 29, 2019
Cash flows from operating activities:
Net cash provided by operating activities	$ 1,135,068	$ 848,649
Cash flows from investing activities:
Capital expenditures	(92,295)	(121,161)
Origination of finance receivables	(2,873,259)	(3,141,626)
Collections on finance receivables	2,730,166	2,695,918
Sales and redemptions of marketable securities	0	10,007
Acquisition of business	0	(7,000)
Other investing activities	334	12,388
Net cash used by investing activities	(235,054)	(551,474)
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)	(1,350,000)
Proceeds from securitization debt	2,064,450	1,021,353
Repayments of securitization debt	(735,885)	(244,250)
Borrowings of asset-backed commercial paper	225,187	177,950
Repayments of asset-backed commercial paper	(236,846)	(240,008)
Net increase in unsecured commercial paper	509,978	(120,707)
Net increase in credit facilities	150,000	0
Deposits	29,992	0
Dividends paid	(65,002)	(179,409)
Repurchase of common stock	(7,895)	(217,454)
Issuance of common stock under share-based plans	96	2,180
Net cash provided (used) by financing activities	1,930,677	(603,690)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	6,071	(4,110)
Net increase (decrease) in cash, cash equivalents and restricted cash	2,836,762	(310,625)
Cash, cash equivalents and restricted cash, beginning of period	905,366	1,259,748
Net increase (decrease) in cash, cash equivalents and restricted cash	2,836,762	(310,625)
Cash, cash equivalents and restricted cash, end of period	3,742,128	949,123
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	3,560,950	862,381
Restricted cash	160,155	79,115
Restricted cash included in Other long-term assets	$ 21,023	$ 7,627

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