CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 27, 2021	Jun. 28, 2020
Cash flows from operating activities:
Net cash provided by operating activities	$ 644,300	$ 610,203
Cash flows from investing activities:
Capital expenditures	(37,568)	(67,026)
Origination of finance receivables	(2,294,500)	(1,869,569)
Collections on finance receivables	1,944,364	1,785,698
Other investing activities	2,425	(381)
Net cash used by investing activities	(385,279)	(151,278)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	0	1,396,602
Repayments of medium-term notes	(1,400,000)	(1,400,000)
Proceeds from securitization debt	597,411	2,064,450
Repayments of securitization debt	(664,685)	(369,613)
Borrowings of asset-backed commercial paper	0	225,187
Repayments of asset-backed commercial paper	(143,256)	(143,306)
Net (decrease) increase in unsecured commercial paper	(262,452)	831,354
Net increase in credit facilities	84	150,000
Net increase in deposits	179,329	17,995
Dividends paid	(46,209)	(61,917)
Repurchase of common stock	(10,911)	(7,156)
Issuance of common stock under share-based plans	4,324	41
Net cash (used) provided by financing activities	(1,746,365)	2,703,637
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(6,878)	(382)
Net (decrease) increase in cash, cash equivalents and restricted cash	(1,494,222)	3,162,180
Cash, cash equivalents and restricted cash, beginning of period	3,409,168	905,366
Net (decrease) increase in cash, cash equivalents and restricted cash	(1,494,222)	3,162,180
Cash, cash equivalents and restricted cash, end of period	1,914,946	4,067,546
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	1,741,968	3,856,597
Restricted cash	152,411	189,712
Restricted cash included in Other long-term assets	$ 20,567	$ 21,237