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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
Jun. 27, 2021
Mar. 28, 2021
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Sep. 26, 2021
Sep. 27, 2020
Cash flows from operating activities:                
Net income $ 162,973 $ 206,340 $ 259,144 $ 120,218 $ (92,217) $ 69,695 $ 628,457 $ 97,696
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             122,483 140,057
Amortization of deferred loan origination costs             63,265 52,374
Amortization of financing origination fees             10,426 10,628
Provision for long-term employee benefits             19,640 23,557
Employee benefit plan contributions and payments             (14,677) (5,456)
Stock compensation expense             34,032 12,076
Net change in wholesale finance receivables related to sales             (22,031) 330,793
Provision for credit losses 11,208     7,835     4,935 178,433
Deferred income taxes             10,626 (18,978)
Other, net             2,094 (10,863)
Changes in current assets and liabilities:                
Accounts receivable, net             (148,670) 29,630
Finance receivables – accrued interest and other             11,088 5,097
Inventories, net             31,874 273,668
Accounts payable and accrued liabilities             168,306 (16,922)
Other current assets             3,703  
Total adjustments             297,094 1,037,372
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:                
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
Cash, cash equivalents and restricted cash:                
Cash, cash equivalents and restricted cash, beginning of period     3,409,168     $ 905,366 3,409,168 905,366
Net increase (decrease) 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     2,236,576 $ 3,742,128
HDMC Entities                
Cash flows from financing activities:                
Proceeds from securitization debt             0  
HDFS Entities                
Cash flows from financing activities:                
Proceeds from securitization debt             1,169,910  
Reportable Legal Entities | HDMC Entities                
Cash flows from operating activities:                
Net income 206,561           629,945  
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             115,779  
Amortization of deferred loan origination costs             0  
Amortization of financing origination fees             517  
Provision for long-term employee benefits             19,640  
Employee benefit plan contributions and payments             (14,677)  
Stock compensation expense             31,089  
Net change in wholesale finance receivables related to sales             0  
Provision for credit losses 0           0  
Deferred income taxes             4,710  
Other, net             3,320  
Changes in current assets and liabilities:                
Accounts receivable, net             (379,821)  
Finance receivables – accrued interest and other             0  
Inventories, net             31,874  
Accounts payable and accrued liabilities             162,088  
Other current assets             (11,127)  
Total adjustments             (36,608)  
Net cash provided by operating activities             593,337  
Cash flows from investing activities:                
Capital expenditures             (59,128)  
Origination of finance receivables             0  
Collections on finance receivables             0  
Net cash used by investing activities             (56,643)  
Cash flows from financing activities:                
Repayments of medium-term notes             0  
Repayments of securitization debt             0  
Borrowings of asset-backed commercial paper             0  
Repayments of asset-backed commercial paper             0  
Net (decrease) increase in unsecured commercial paper             0  
Net increase in deposits             0  
Dividends paid             (69,316)  
Repurchase of common stock             (11,545)  
Issuance of common stock under share-based plans             4,324  
Net cash (used) provided by financing activities             (76,537)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash             (11,304)  
Cash, cash equivalents and restricted cash:                
Cash, cash equivalents and restricted cash, beginning of period     666,161       666,161  
Net increase (decrease) in cash, cash equivalents and restricted cash             448,853  
Cash, cash equivalents and restricted cash, end of period 1,115,014           1,115,014  
Reportable Legal Entities | HDFS Entities                
Cash flows from operating activities:                
Net income 76,210           238,684  
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             6,704  
Amortization of deferred loan origination costs             63,265  
Amortization of financing origination fees             9,909  
Provision for long-term employee benefits             0  
Employee benefit plan contributions and payments             0  
Stock compensation expense             2,943  
Net change in wholesale finance receivables related to sales             0  
Provision for credit losses 11,208           4,935  
Deferred income taxes             6,028  
Other, net             (1,397)  
Changes in current assets and liabilities:                
Accounts receivable, net             0  
Finance receivables – accrued interest and other             11,088  
Inventories, net             0  
Accounts payable and accrued liabilities             247,740  
Other current assets             3,952  
Total adjustments             355,167  
Net cash provided by operating activities             593,851  
Cash flows from investing activities:                
Capital expenditures             (2,348)  
Origination of finance receivables             (6,157,658)  
Collections on finance receivables             5,659,465  
Other investing activities             0  
Net cash used by investing activities             (500,541)  
Cash flows from financing activities:                
Repayments of medium-term notes             (1,400,000)  
Repayments of securitization debt             (1,013,820)  
Borrowings of asset-backed commercial paper             27,406  
Repayments of asset-backed commercial paper             (206,671)  
Net (decrease) increase in unsecured commercial paper             (261,978)  
Net increase in deposits             210,144  
Dividends paid             (240,000)  
Repurchase of common stock             0  
Issuance of common stock under share-based plans             0  
Net cash (used) provided by financing activities             (1,715,009)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash             254  
Cash, cash equivalents and restricted cash:                
Cash, cash equivalents and restricted cash, beginning of period     2,743,007       2,743,007  
Net increase (decrease) in cash, cash equivalents and restricted cash             (1,621,445)  
Cash, cash equivalents and restricted cash, end of period 1,121,562           1,121,562  
Consolidating Adjustments                
Cash flows from operating activities:                
Net income (119,798)           (240,172)  
Adjustments to reconcile Net income to Net cash provided 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             (22,031)  
Provision for credit losses 0           0  
Deferred income taxes             (112)  
Other, net             171  
Changes in current assets and liabilities:                
Accounts receivable, net             231,151  
Finance receivables – accrued interest and other             0  
Inventories, net             0  
Accounts payable and accrued liabilities             (241,522)  
Other current assets             10,878  
Total adjustments             (21,465)  
Net cash provided by operating activities             (261,637)  
Cash flows from investing activities:                
Capital expenditures             0  
Origination of finance receivables             2,712,705  
Collections on finance receivables             (2,691,068)  
Other investing activities             0  
Net cash used by investing activities             21,637  
Cash flows from financing activities:                
Repayments of medium-term notes             0  
Proceeds from securitization debt             0  
Repayments of securitization debt             0  
Borrowings of asset-backed commercial paper             0  
Repayments of asset-backed commercial paper             0  
Net (decrease) increase in unsecured commercial paper             0  
Net increase in deposits             0  
Dividends paid             240,000  
Repurchase of common stock             0  
Issuance of common stock under share-based plans             0  
Net cash (used) provided by financing activities             240,000  
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       0  
Net increase (decrease) in cash, cash equivalents and restricted cash             0  
Cash, cash equivalents and restricted cash, end of period $ 0           $ 0