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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income $ 259,144 $ 69,695
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 40,221 47,427
Amortization of deferred loan origination costs 19,200 16,739
Amortization of financing origination fees 3,614 2,999
Provision for long-term employee benefits 7,090 7,852
Employee benefit plan contributions and payments (9,885) (1,608)
Stock compensation expense 8,968 3,896
Net change in wholesale finance receivables related to sales (308,532) (208,183)
Provision for credit losses (22,474) 79,419
Deferred income taxes 13,192 (3,803)
Other, net 1,171 3,579
Changes in current assets and liabilities:    
Accounts receivable, net (79,012) (47,272)
Finance receivables – accrued interest and other 8,947 4,007
Inventories, net 45,086 (23,943)
Accounts payable and accrued liabilities 153,597 10,562
Derivative financial instruments (3,309) 2,812
Other 25,763 27,240
Total adjustments (96,363) (78,277)
Net cash provided (used) 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)
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)
Cash, cash equivalents and restricted cash:    
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
HDMC Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 0  
HDFS Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 597,411  
Reportable Legal Entities | HDMC Entities    
Cash flows from operating activities:    
Net income 169,055  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 37,778  
Amortization of deferred loan origination costs 0  
Amortization of financing origination fees 172  
Provision for long-term employee benefits 7,090  
Employee benefit plan contributions and payments (9,885)  
Stock compensation expense 8,174  
Net change in wholesale finance receivables related to sales 0  
Provision for credit losses 0  
Deferred income taxes 3,811  
Other, net 476  
Changes in current assets and liabilities:    
Accounts receivable, net (388,688)  
Finance receivables – accrued interest and other 0  
Inventories, net 45,086  
Accounts payable and accrued liabilities 104,486  
Derivative financial instruments (3,219)  
Other 18,222  
Total adjustments (176,497)  
Net cash provided (used) by operating activities (7,442)  
Cash flows from investing activities:    
Capital expenditures (18,427)  
Origination of finance receivables 0  
Collections on finance receivables 0  
Other investing activities 733  
Net cash (used) provided by investing activities (17,694)  
Cash flows from financing activities:    
Repayments of medium-term notes 0  
Repayments of securitization debt 0  
Repayments of asset-backed commercial paper 0  
Net decrease in unsecured commercial paper 0  
Net increase in credit facilities 0  
Net increase in deposits 0  
Dividends paid (23,105)  
Repurchase of common stock (5,646)  
Issuance of common stock under share-based plans 1,085  
Net cash (used) provided by financing activities (27,666)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,418)  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 666,161  
Net (decrease) increase in cash, cash equivalents and restricted cash (58,220)  
Cash, cash equivalents and restricted cash, end of period 607,941  
Reportable Legal Entities | HDFS Entities    
Cash flows from operating activities:    
Net income 90,010  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 2,443  
Amortization of deferred loan origination costs 19,200  
Amortization of financing origination fees 3,442  
Provision for long-term employee benefits 0  
Employee benefit plan contributions and payments 0  
Stock compensation expense 794  
Net change in wholesale finance receivables related to sales 0  
Provision for credit losses (22,474)  
Deferred income taxes 9,812  
Other, net 775  
Changes in current assets and liabilities:    
Accounts receivable, net 0  
Finance receivables – accrued interest and other 8,947  
Inventories, net 0  
Accounts payable and accrued liabilities 354,507  
Derivative financial instruments (90)  
Other 11,271  
Total adjustments 388,627  
Net cash provided (used) by operating activities 478,637  
Cash flows from investing activities:    
Capital expenditures (386)  
Origination of finance receivables (1,923,911)  
Collections on finance receivables 1,606,844  
Other investing activities 0  
Net cash (used) provided by investing activities (317,453)  
Cash flows from financing activities:    
Repayments of medium-term notes (1,050,000)  
Repayments of securitization debt (291,346)  
Repayments of asset-backed commercial paper (66,894)  
Net decrease in unsecured commercial paper (262,517)  
Net increase in credit facilities 15,629  
Net increase in deposits 72,664  
Dividends paid 0  
Repurchase of common stock 0  
Issuance of common stock under share-based plans 0  
Net cash (used) provided by financing activities (985,053)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 255  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 2,743,007  
Net (decrease) increase in cash, cash equivalents and restricted cash (823,614)  
Cash, cash equivalents and restricted cash, end of period 1,919,393  
Consolidating Adjustments    
Cash flows from operating activities:    
Net income 79  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 0  
Amortization of deferred loan origination costs 0  
Amortization of financing origination fees 0  
Provision for long-term employee benefits 0  
Employee benefit plan contributions and payments 0  
Stock compensation expense 0  
Net change in wholesale finance receivables related to sales (308,532)  
Provision for credit losses 0  
Deferred income taxes (431)  
Other, net (80)  
Changes in current assets and liabilities:    
Accounts receivable, net 309,676  
Finance receivables – accrued interest and other 0  
Inventories, net 0  
Accounts payable and accrued liabilities (305,396)  
Derivative financial instruments 0  
Other (3,730)  
Total adjustments (308,493)  
Net cash provided (used) by operating activities (308,414)  
Cash flows from investing activities:    
Capital expenditures 0  
Origination of finance receivables 1,014,773  
Collections on finance receivables (706,359)  
Other investing activities 0  
Net cash (used) provided by investing activities 308,414  
Cash flows from financing activities:    
Repayments of medium-term notes 0  
Proceeds from securitization debt 0  
Repayments of securitization debt 0  
Repayments of asset-backed commercial paper 0  
Net decrease in unsecured commercial paper 0  
Net increase in credit facilities 0  
Net increase in deposits 0  
Dividends paid 0  
Repurchase of common stock 0  
Issuance of common stock under share-based plans 0  
Net cash (used) provided by financing activities 0  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 0  
Net (decrease) increase in cash, cash equivalents and restricted cash 0  
Cash, cash equivalents and restricted cash, end of period $ 0