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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 695,046 $ 739,214 $ 650,024
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 158,112 151,942 165,185
Amortization of deferred loan origination costs 85,018 94,914 86,115
Amortization of financing origination fees 13,208 15,105 13,810
Provision for long-term employee benefits (67,624) (21,891) 8,317
Employee benefit plan contributions and payments (5,736) (14,320) (17,133)
Stock compensation expense 82,901 54,353 42,156
Net change in wholesale finance receivables related to sales (387,743) (198,623) 89,001
Provision for credit losses 227,158 145,133 25,049
Deferred income taxes (30,059) (15,936) (7,672)
Other, net (39,713) (13,027) (9,985)
Changes in current assets and liabilities:      
Accounts receivable, net (11,443) (82,385) (53,463)
Finance receivables – accrued interest and other (339) 414 13,316
Inventories, net 21,257 (254,170) (207,550)
Accounts payable and accrued liabilities 28,570 4,503 173,548
Other current assets (13,726) (56,765) 4,983
Total change in current assets and liabilities 59,841 (190,753) 325,677
Net cash provided by operating activities 754,887 548,461 975,701
Cash flows from investing activities:      
Capital expenditures (207,404) (151,669) (120,181)
Origination of finance receivables (3,873,542) (4,558,834) (4,243,710)
Collections of finance receivables 3,570,822 3,935,001 3,902,304
Other investing activities (2,180) 2,491 2,140
Net cash used by investing activities (512,304) (773,011) (459,447)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,446,304 495,785 0
Repayments of medium-term notes (1,056,680) (950,000) (1,400,000)
Proceeds from securitization debt 1,045,547 1,826,891 1,169,910
Repayments of securitization debt (1,193,526) (1,442,860) (1,340,638)
Borrowings of asset-backed commercial paper 42,429 448,255 98,863
Repayments of asset-backed commercial paper (237,370) (302,922) (261,367)
Net increase (decrease) in unsecured commercial paper 107,146 16,003 (260,250)
Net increase in deposits 129,855 26,605 210,112
Dividends paid (96,310) (93,180) (92,426)
Repurchase of common stock (363,987) (338,627) (11,623)
Cash received from business combination 0 114,068 0
Other financing activities 1,946 (1,985) 2,488
Net cash used by financing activities (174,646) (201,967) (1,884,931)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,697 (19,525) (15,272)
Net increase (decrease) in cash, cash equivalents and restricted cash 69,634 (446,042) (1,383,949)
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 1,579,177 2,025,219 3,409,168
Net increase (decrease) in cash, cash equivalents and restricted cash 69,634 (446,042) (1,383,949)
Cash, cash equivalents and restricted cash, end of period 1,648,811 1,579,177 2,025,219
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 712,909 697,100  
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 149,187 143,276  
Amortization of deferred loan origination costs 0 0  
Amortization of financing origination fees 709 700  
Provision for long-term employee benefits (67,624) (21,891)  
Employee benefit plan contributions and payments (5,736) (14,320)  
Stock compensation expense 79,311 50,954  
Net change in wholesale finance receivables related to sales 0 0  
Provision for credit losses 0 0  
Deferred income taxes (26,720) (11,988)  
Other, net (18,480) (5,745)  
Changes in current assets and liabilities:      
Accounts receivable, net (42,312) (96,826)  
Finance receivables – accrued interest and other 0 0  
Inventories, net 21,257 (254,170)  
Accounts payable and accrued liabilities (21,957) (6,840)  
Other current assets (11,283) (54,516)  
Total change in current assets and liabilities 56,352 (271,366)  
Net cash provided by operating activities 769,261 425,734  
Cash flows from investing activities:      
Capital expenditures (202,325) (147,272)  
Origination of finance receivables 0 0  
Collections of finance receivables 0 0  
Other investing activities (4,680) 2,491  
Net cash used by investing activities (207,005) (144,781)  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 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 (96,310) (93,180)  
Repurchase of common stock (363,987) (338,627)  
Cash received from business combination   114,068  
Other financing activities 1,946 (1,985)  
Net cash used by financing activities (458,351) (319,724)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,697 (17,636)  
Net increase (decrease) in cash, cash equivalents and restricted cash 105,602 (56,407)  
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 1,021,798 1,078,205  
Net increase (decrease) in cash, cash equivalents and restricted cash 105,602 (56,407)  
Cash, cash equivalents and restricted cash, end of period 1,127,400 1,021,798 1,078,205
Reportable Legal Entities | Financial Services Entities      
Cash flows from operating activities:      
Net income 181,937 241,712  
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 8,925 8,666  
Amortization of deferred loan origination costs 85,018 94,914  
Amortization of financing origination fees 12,499 14,405  
Provision for long-term employee benefits 0 0  
Employee benefit plan contributions and payments 0 0  
Stock compensation expense 3,590 3,399  
Net change in wholesale finance receivables related to sales 0 0  
Provision for credit losses 227,158 145,133  
Deferred income taxes (3,663) (3,925)  
Other, net (21,033) (6,880)  
Changes in current assets and liabilities:      
Accounts receivable, net 0 0  
Finance receivables – accrued interest and other (339) 414  
Inventories, net 0 0  
Accounts payable and accrued liabilities 67,635 27,069  
Other current assets (5,482) (3,559)  
Total change in current assets and liabilities 374,308 279,636  
Net cash provided by operating activities 556,245 521,348  
Cash flows from investing activities:      
Capital expenditures (5,079) (4,397)  
Origination of finance receivables (7,284,431) (7,960,123)  
Collections of finance receivables 6,611,092 7,137,669  
Other investing activities 0 0  
Net cash used by investing activities (678,418) (826,851)  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,446,304 495,785  
Repayments of medium-term notes (1,056,680) (950,000)  
Proceeds from securitization debt 1,045,547 1,826,891  
Repayments of securitization debt (1,193,526) (1,442,860)  
Borrowings of asset-backed commercial paper 42,429 448,255  
Repayments of asset-backed commercial paper (237,370) (302,922)  
Net increase (decrease) in unsecured commercial paper 107,146 16,003  
Net increase in deposits 129,855 26,605  
Dividends paid (200,000) (200,000)  
Repurchase of common stock 0 0  
Cash received from business combination   0  
Other financing activities 2,500 0  
Net cash used by financing activities 86,205 (82,243)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (1,889)  
Net increase (decrease) in cash, cash equivalents and restricted cash (35,968) (389,635)  
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 557,379 947,014  
Net increase (decrease) in cash, cash equivalents and restricted cash (35,968) (389,635)  
Cash, cash equivalents and restricted cash, end of period 521,411 557,379 947,014
Consolidating Adjustments      
Cash flows from operating activities:      
Net income (199,800) (199,598)  
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 (387,743) (198,623)  
Provision for credit losses 0 0  
Deferred income taxes 324 (23)  
Other, net (200) (402)  
Changes in current assets and liabilities:      
Accounts receivable, net 30,869 14,441  
Finance receivables – accrued interest and other 0 0  
Inventories, net 0 0  
Accounts payable and accrued liabilities (17,108) (15,726)  
Other current assets 3,039 1,310  
Total change in current assets and liabilities (370,819) (199,023)  
Net cash provided by operating activities (570,619) (398,621)  
Cash flows from investing activities:      
Capital expenditures 0 0  
Origination of finance receivables 3,410,889 3,401,289  
Collections of finance receivables (3,040,270) (3,202,668)  
Other investing activities 2,500 0  
Net cash used by investing activities 373,119 198,621  
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 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 200,000 200,000  
Repurchase of common stock 0 0  
Cash received from business combination   0  
Other financing activities (2,500) 0  
Net cash used by financing activities 197,500 200,000  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0  
Net increase (decrease) 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 increase (decrease) in cash, cash equivalents and restricted cash 0 0  
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0 $ 0