CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 26, 2022	Jun. 27, 2021
Cash flows from operating activities:
Net cash provided by operating activities	$ 244,186	$ 644,300
Cash flows from investing activities:
Capital expenditures	(55,015)	(37,568)
Origination of finance receivables	(2,511,193)	(2,294,500)
Collections on finance receivables	2,071,952	1,944,364
Other investing activities	797	2,425
Net cash used by investing activities	(493,459)	(385,279)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	495,785	0
Repayments of medium-term notes	(950,000)	(1,400,000)
Proceeds from securitization debt	1,826,891	597,411
Repayments of securitization debt	(610,205)	(664,685)
Borrowings of asset-backed commercial paper	425,253	0
Repayments of asset-backed commercial paper	(133,159)	(143,256)
Net decrease in unsecured commercial paper	(50,672)	(262,452)
Net increase in credit facilities	0	84
Net increase in deposits	55,255	179,329
Dividends paid	(47,146)	(46,209)
Repurchase of common stock	(325,828)	(10,911)
Other financing activities	(1,237)	4,324
Net cash provided (used) by financing activities	684,937	(1,746,365)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(14,413)	(6,878)
Net increase (decrease) in cash, cash equivalents and restricted cash	421,251	(1,494,222)
Cash, cash equivalents and restricted cash, beginning of period	2,025,219	3,409,168
Net increase (decrease) in cash, cash equivalents and restricted cash	421,251	(1,494,222)
Cash, cash equivalents and restricted cash, end of period	2,446,470	1,914,946
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	2,194,259	1,741,968
Restricted cash	226,488	152,411
Restricted cash included in Other long-term assets	25,723	20,567
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows	$ 2,446,470	$ 1,914,946