CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 28, 2021	Mar. 29, 2020
Cash flows from operating activities:
Net cash provided by operating activities	$ 162,781	$ (8,582)
Cash flows from investing activities:
Capital expenditures	(18,813)	(32,928)
Origination of finance receivables	(909,138)	(780,061)
Collections on finance receivables	900,485	841,261
Other investing activities	733	16
Net cash (used) provided by investing activities	(26,733)	28,288
Cash flows from financing activities:
Repayments of medium-term notes	(1,050,000)	(600,000)
Proceeds from securitization debt	597,411	522,694
Repayments of securitization debt	(291,346)	(130,918)
Borrowings of asset-backed commercial paper	0	225,187
Repayments of asset-backed commercial paper	(66,894)	(67,809)
Net decrease in unsecured commercial paper	(262,517)	772,208
Net increase in credit facilities	15,629	0
Net increase in deposits	72,664	0
Dividends paid	(23,105)	(58,817)
Repurchase of common stock	(5,646)	(7,071)
Issuance of common stock under share-based plans	1,085	34
Net cash (used) provided by financing activities	(1,012,719)	655,508
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(5,163)	(5,732)
Net (decrease) increase in cash, cash equivalents and restricted cash	(881,834)	669,482
Cash, cash equivalents and restricted cash, beginning of period	3,409,168	905,366
Net (decrease) increase in cash, cash equivalents and restricted cash	(881,834)	669,482
Cash, cash equivalents and restricted cash, end of period	2,527,334	1,574,848
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	2,320,645	1,465,061
Restricted cash	185,374	99,903
Restricted cash included in Other long-term assets	$ 21,315	$ 9,884