CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 27, 2022	Mar. 28, 2021
Cash flows from operating activities:
Net cash provided by operating activities	$ 139,321	$ 162,781
Cash flows from investing activities:
Capital expenditures	(27,999)	(18,813)
Origination of finance receivables	(1,058,461)	(909,138)
Collections on finance receivables	965,190	900,485
Other investing activities	135	733
Net cash used by investing activities	(121,135)	(26,733)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	495,785	0
Repayments of medium-term notes	(550,000)	(1,050,000)
Proceeds from securitization debt	0	597,411
Repayments of securitization debt	(271,499)	(291,346)
Borrowings of asset-backed commercial paper	62,455	0
Repayments of asset-backed commercial paper	(56,634)	(66,894)
Net increase (decrease) in unsecured commercial paper	64,521	(262,517)
Net increase in credit facilities	0	15,629
Net increase in deposits	57,660	72,664
Dividends paid	(24,056)	(23,105)
Repurchase of common stock	(261,737)	(5,646)
Other financing activities	0	1,085
Net cash used by financing activities	(483,505)	(1,012,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(1,743)	(5,163)
Net decrease in cash, cash equivalents and restricted cash	(467,062)	(881,834)
Cash, cash equivalents and restricted cash, beginning of period	2,025,219	3,409,168
Net decrease in cash, cash equivalents and restricted cash	(467,062)	(881,834)
Cash, cash equivalents and restricted cash, end of period	1,558,157	2,527,334
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	1,393,731	2,320,645
Restricted cash	142,812	185,374
Restricted cash included in Other long-term assets	$ 21,614	$ 21,315