CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 26, 2021	Sep. 27, 2020
Cash flows from operating activities:
Net cash provided by operating activities	$ 925,551	$ 1,135,068
Cash flows from investing activities:
Capital expenditures	(61,476)	(92,295)
Origination of finance receivables	(3,444,953)	(2,873,259)
Collections on finance receivables	2,968,397	2,730,166
Other investing activities	2,485	334
Net cash used by investing activities	(535,547)	(235,054)
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	1,169,910	2,064,450
Repayments of securitization debt	(1,013,820)	(735,885)
Borrowings of asset-backed commercial paper	27,406	225,187
Repayments of asset-backed commercial paper	(206,671)	(236,846)
Net (decrease) increase in unsecured commercial paper	(261,978)	509,978
Net increase in credit facilities	0	150,000
Net increase in deposits	210,144	29,992
Dividends paid	(69,316)	(65,002)
Repurchase of common stock	(11,545)	(7,895)
Issuance of common stock under share-based plans	4,324	96
Net cash (used) provided by financing activities	(1,551,546)	1,930,677
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(11,050)	6,071
Net (decrease) increase in cash, cash equivalents and restricted cash	(1,172,592)	2,836,762
Cash, cash equivalents and restricted cash, beginning of period	3,409,168	905,366
Net (decrease) increase in cash, cash equivalents and restricted cash	(1,172,592)	2,836,762
Cash, cash equivalents and restricted cash, end of period	2,236,576	3,742,128
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	2,061,303	3,560,950
Restricted cash	153,873	160,155
Restricted cash included in Other long-term assets	$ 21,400	$ 21,023