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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:                
Net income $ 120,218 $ (92,217) $ 69,695 $ 86,563 $ 195,631 $ 127,945 $ 97,696 $ 410,139
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             140,057 174,609
Amortization of deferred loan origination costs             52,374 57,303
Amortization of financing origination fees             10,628 7,032
Provision for long-term employee benefits             23,557 10,888
Employee benefit plan contributions and payments             (5,456) (11,166)
Stock compensation expense             12,076 25,323
Net change in wholesale finance receivables related to sales             330,793 683
Provision for credit losses 7,835     33,747     178,433 94,621
Deferred income taxes             (18,978) 3,535
Other, net             (9,320) 7,839
Changes in current assets and liabilities:                
Accounts receivable, net             29,630 (7,833)
Finance receivables – accrued interest and other             5,097 (4,574)
Inventories, net             273,668 62,870
Accounts payable and accrued liabilities             (16,922) 13,138
Derivative financial instruments             (1,543) 2,537
Other             33,278 1,705
Total adjustments             1,037,372 438,510
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)
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             2,836,762 (310,625)
Cash, cash equivalents and restricted cash, end of period 3,742,128     949,123     3,742,128 949,123
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 income 50,584     82,705     106,047 396,320
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             133,679 168,013
Amortization of deferred loan origination costs             0 0
Amortization of financing origination fees             510 503
Provision for long-term employee benefits             23,557 10,888
Employee benefit plan contributions and payments             (5,456) (11,166)
Stock compensation expense             10,959 22,869
Net change in wholesale finance receivables related to sales             0 0
Provision for credit losses 0     0     0 0
Deferred income taxes             6,171 5,514
Other, net             (13,628) 9,126
Changes in current assets and liabilities:                
Accounts receivable, net             (100,672) (216,961)
Finance receivables – accrued interest and other             0 0
Inventories, net             273,668 62,870
Accounts payable and accrued liabilities             (38,815) 8,729
Derivative financial instruments             (1,584) 2,443
Other             26,704 (19,516)
Total adjustments             315,093 43,312
Net cash provided by operating activities             421,140 439,632
Cash flows from investing activities:                
Capital expenditures             (90,592) (118,182)
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             334 12,388
Net cash used by investing activities             (90,258) (102,787)
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             (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             (72,801) (394,683)
Effect of exchange rate changes on cash, cash equivalents and restricted cash             4,974 (4,604)
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             263,055 (62,442)
Cash, cash equivalents and restricted cash, end of period 733,704     482,106     733,704 482,106
Reportable Legal Entities | HDFS Entities                
Cash flows from operating activities:                
Net income 69,915     53,999     91,542 153,905
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             6,378 6,596
Amortization of deferred loan origination costs             52,374 57,303
Amortization of financing origination fees             10,118 6,529
Provision for long-term employee benefits             0 0
Employee benefit plan contributions and payments             0 0
Stock compensation expense             1,117 2,454
Net change in wholesale finance receivables related to sales             0 0
Provision for credit losses 7,835     33,747     178,433 94,621
Deferred income taxes             (24,737) (1,765)
Other, net             4,416 (1,372)
Changes in current assets and liabilities:                
Accounts receivable, net             0 0
Finance receivables – accrued interest and other             5,097 (4,574)
Inventories, net             0 0
Accounts payable and accrued liabilities             154,121 207,971
Derivative financial instruments             41 94
Other             2,634 12,144
Total adjustments             389,992 380,001
Net cash provided by operating activities             481,534 533,906
Cash flows from investing activities:                
Capital expenditures             (1,703) (2,979)
Origination of finance receivables             (4,697,675) (5,757,384)
Collections on finance receivables             4,886,976 5,326,787
Sales and redemptions of marketable securities               0
Acquisition of business               0
Other investing activities             0 0
Net cash used by investing activities             187,598 (433,576)
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               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  
Deposits             29,992  
Dividends paid             (100,000) (140,000)
Repurchase of common stock             0 0
Issuance of common stock under share-based plans             0 0
Net cash provided (used) by financing activities             1,903,478 (349,007)
Effect of exchange rate changes on cash, cash equivalents and restricted cash             1,097 494
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             2,573,707 (248,183)
Cash, cash equivalents and restricted cash, end of period 3,008,424     467,017     3,008,424 467,017
Consolidating Adjustments                
Cash flows from operating activities:                
Net income (281)     (50,141)     (99,893) (140,086)
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             330,793 683
Provision for credit losses 0     0     0 0
Deferred income taxes             (412) (214)
Other, net             (108) 85
Changes in current assets and liabilities:                
Accounts receivable, net             130,302 209,128
Finance receivables – accrued interest and other             0 0
Inventories, net             0 0
Accounts payable and accrued liabilities             (132,228) (203,562)
Derivative financial instruments             0 0
Other             3,940 9,077
Total adjustments             332,287 15,197
Net cash provided by operating activities             232,394 (124,889)
Cash flows from investing activities:                
Capital expenditures             0 0
Origination of finance receivables             1,824,416 2,615,758
Collections on finance receivables             (2,156,810) (2,630,869)
Sales and redemptions of marketable securities               0
Acquisition of business               0
Other investing activities             0 0
Net cash used by investing activities             (332,394) (15,111)
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             100,000 140,000
Repurchase of common stock             0 0
Issuance of common stock under share-based plans             0 0
Net cash provided (used) by financing activities             100,000 140,000
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