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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 739,214 $ 650,024 $ 1,298
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 151,942 165,185 185,715
Amortization of deferred loan origination costs 94,914 86,115 71,142
Amortization of financing origination fees 15,105 13,810 14,435
Provision for long-term employee benefits (21,891) 8,317 40,833
Employee benefit plan contributions and payments (14,320) (17,133) (20,722)
Stock compensation expense 54,353 42,156 23,494
Net change in wholesale finance receivables related to sales (198,623) 89,001 531,701
Provision for credit losses 145,133 25,049 181,870
Deferred income taxes (15,936) (7,672) (44,079)
Other, net (13,027) (9,985) 10,345
Changes in current assets and liabilities:      
Accounts receivable, net (82,385) (53,463) 127,657
Finance receivables – accrued interest and other 414 13,316 7,418
Inventories, net (254,170) (207,550) 80,858
Accounts payable and accrued liabilities 4,503 173,548 (43,087)
Other current assets (56,765) 4,983 9,012
Total change in current assets and liabilities (190,753) 325,677 1,176,592
Net cash provided by operating activities 548,461 975,701 1,177,890
Cash flows from investing activities:      
Capital expenditures (151,669) (120,181) (131,050)
Origination of finance receivables (4,558,834) (4,243,710) (3,497,486)
Collections on finance receivables 3,935,001 3,902,304 3,540,289
Other investing activities 2,491 2,140 21,464
Net cash used by investing activities (773,011) (459,447) (66,783)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 495,785 0 1,396,602
Repayments of medium-term notes (950,000) (1,400,000) (1,400,000)
Proceeds from securitization debt 1,826,891 1,169,910 2,064,450
Repayments of securitization debt (1,442,860) (1,340,638) (1,041,751)
Borrowings of asset-backed commercial paper 448,255 98,863 225,187
Repayments of asset-backed commercial paper (302,922) (261,367) (318,828)
Net increase (decrease) in unsecured commercial paper 16,003 (260,250) 444,380
Net increase in deposits 26,605 210,112 79,947
Dividends paid (93,180) (92,426) (68,087)
Repurchase of common stock (338,627) (11,623) (8,006)
Cash received from business combination 114,068    
Other financing activities (1,985) 2,488 89
Net cash (used) provided by financing activities (201,967) (1,884,931) 1,373,983
Effect of exchange rate changes on cash, cash equivalents and restricted cash (19,525) (15,272) 18,712
Net (decrease) increase in cash, cash equivalents and restricted cash (446,042) (1,383,949) 2,503,802
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 2,025,219 3,409,168 905,366
Net (decrease) increase in cash, cash equivalents and restricted cash (446,042) (1,383,949) 2,503,802
Cash, cash equivalents and restricted cash, end of period 1,579,177 2,025,219 3,409,168
Reportable Legal Entities      
Cash flows from financing activities:      
Proceeds from securitization debt   0  
Reportable Legal Entities | Non-Financial Services Entities      
Cash flows from operating activities:      
Net income 697,100 581,795  
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 143,276 155,969  
Amortization of deferred loan origination costs 0 0  
Amortization of financing origination fees 700 691  
Provision for long-term employee benefits (21,891) 8,317  
Employee benefit plan contributions and payments (14,320) (17,133)  
Stock compensation expense 50,954 38,909  
Net change in wholesale finance receivables related to sales 0 0  
Provision for credit losses 0 0  
Deferred income taxes (11,988) (16,279)  
Other, net (5,745) (8,346)  
Changes in current assets and liabilities:      
Accounts receivable, net (96,826) (78,961)  
Finance receivables – accrued interest and other 0 0  
Inventories, net (254,170) (207,550)  
Accounts payable and accrued liabilities (6,840) 174,615  
Other current assets (54,516) 10,982  
Total change in current assets and liabilities (271,366) 61,214  
Net cash provided by operating activities 425,734 643,009  
Cash flows from investing activities:      
Capital expenditures (147,272) (115,995)  
Origination of finance receivables 0 0  
Collections on finance receivables 0 0  
Other investing activities 2,491 2,140  
Net cash used by investing activities (144,781) (113,855)  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0    
Repayments of medium-term notes 0 0  
Proceeds from securitization debt 0    
Repayments of securitization debt 0 0  
Borrowings of asset-backed commercial paper 0 0  
Repayments of asset-backed commercial paper 0 0  
Net increase (decrease) in unsecured commercial paper 0 0  
Net increase in deposits 0 0  
Dividends paid (93,180) (92,426)  
Repurchase of common stock (338,627) (11,623)  
Cash received from business combination 114,068    
Other financing activities (1,985) 2,488  
Net cash (used) provided by financing activities (319,724) (101,561)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (17,636) (15,549)  
Net (decrease) increase in cash, cash equivalents and restricted cash (56,407) 412,044  
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 1,078,205 666,161  
Net (decrease) increase in cash, cash equivalents and restricted cash (56,407) 412,044  
Cash, cash equivalents and restricted cash, end of period 1,021,798 1,078,205 666,161
Reportable Legal Entities | Financial Services Entities      
Cash flows from operating activities:      
Net income 241,712 308,114  
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 8,666 9,216  
Amortization of deferred loan origination costs 94,914 86,115  
Amortization of financing origination fees 14,405 13,119  
Provision for long-term employee benefits 0 0  
Employee benefit plan contributions and payments 0 0  
Stock compensation expense 3,399 3,247  
Net change in wholesale finance receivables related to sales 0 0  
Provision for credit losses 145,133 25,049  
Deferred income taxes (3,925) 8,723  
Other, net (6,880) (1,523)  
Changes in current assets and liabilities:      
Accounts receivable, net 0 0  
Finance receivables – accrued interest and other 414 13,316  
Inventories, net 0 0  
Accounts payable and accrued liabilities 27,069 23,373  
Other current assets (3,559) (5,501)  
Total change in current assets and liabilities 279,636 175,134  
Net cash provided by operating activities 521,348 483,248  
Cash flows from investing activities:      
Capital expenditures (4,397) (4,186)  
Origination of finance receivables (7,960,123) (7,409,811)  
Collections on finance receivables 7,137,669 7,157,849  
Other investing activities 0 0  
Net cash used by investing activities (826,851) (256,148)  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 495,785    
Repayments of medium-term notes (950,000) (1,400,000)  
Proceeds from securitization debt 1,826,891 1,169,910  
Repayments of securitization debt (1,442,860) (1,340,638)  
Borrowings of asset-backed commercial paper 448,255 98,863  
Repayments of asset-backed commercial paper (302,922) (261,367)  
Net increase (decrease) in unsecured commercial paper 16,003 (260,250)  
Net increase in deposits 26,605 210,112  
Dividends paid (200,000) (240,000)  
Repurchase of common stock 0 0  
Cash received from business combination 0    
Other financing activities 0 0  
Net cash (used) provided by financing activities (82,243) (2,023,370)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,889) 277  
Net (decrease) increase in cash, cash equivalents and restricted cash (389,635) (1,795,993)  
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 947,014 2,743,007  
Net (decrease) increase in cash, cash equivalents and restricted cash (389,635) (1,795,993)  
Cash, cash equivalents and restricted cash, end of period 557,379 947,014 2,743,007
Consolidating Adjustments      
Cash flows from operating activities:      
Net income (199,598) (239,885)  
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 0 0  
Amortization of deferred loan origination costs 0 0  
Amortization of financing origination fees 0 0  
Provision for long-term employee benefits 0 0  
Employee benefit plan contributions and payments 0 0  
Stock compensation expense 0 0  
Net change in wholesale finance receivables related to sales (198,623) 89,001  
Provision for credit losses 0 0  
Deferred income taxes (23) (116)  
Other, net (402) (116)  
Changes in current assets and liabilities:      
Accounts receivable, net 14,441 25,498  
Finance receivables – accrued interest and other 0 0  
Inventories, net 0 0  
Accounts payable and accrued liabilities (15,726) (24,440)  
Other current assets 1,310 (498)  
Total change in current assets and liabilities (199,023) 89,329  
Net cash provided by operating activities (398,621) (150,556)  
Cash flows from investing activities:      
Capital expenditures 0 0  
Origination of finance receivables 3,401,289 3,166,101  
Collections on finance receivables (3,202,668) (3,255,545)  
Other investing activities 0 0  
Net cash used by investing activities 198,621 (89,444)  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0    
Repayments of medium-term notes 0 0  
Proceeds from securitization debt 0 0  
Repayments of securitization debt 0 0  
Borrowings of asset-backed commercial paper 0 0  
Repayments of asset-backed commercial paper 0 0  
Net increase (decrease) in unsecured commercial paper 0 0  
Net increase in deposits 0 0  
Dividends paid 200,000 240,000  
Repurchase of common stock 0 0  
Cash received from business combination 0    
Other financing activities 0 0  
Net cash (used) provided by financing activities 200,000 240,000  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0  
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0  
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 0 0  
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0 $ 0