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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows from operating activities:    
Net cash provided by operating activities $ 32,671 $ 191,594
Cash flows from investing activities:    
Capital expenditures (35,255) (28,436)
Origination of finance receivables (851,372) (798,067)
Collections on finance receivables 815,824 809,800
Acquisition of business (7,000) 0
Other 603 (4,948)
Net cash used by investing activities (77,200) (21,651)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 546,655 347,553
Repayments of medium-term notes (750,000) 0
Repayments of securitization debt (76,505) (67,955)
Borrowings of asset-backed commercial paper 0 35,504
Repayments of asset-backed commercial paper (72,401) (45,907)
Net increase (decrease) in credit facilities and unsecured commercial paper 58,527 (234,145)
Dividends paid (60,859) (62,731)
Purchase of common stock for treasury (61,712) (72,968)
Issuance of common stock under employee stock option plans 616 1,719
Net cash used by financing activities (415,679) (98,930)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (409) 2,034
Net (decrease) increase in cash, cash equivalents and restricted cash (460,617) 73,047
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash—beginning of period 1,259,748 746,210
Net (decrease) increase in cash, cash equivalents and restricted cash (460,617) 73,047
Cash, cash equivalents and restricted cash—end of period 799,131 819,257
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents 749,600 753,517
Restricted cash 43,471 54,569
Restricted cash included in other long-term assets $ 6,060 $ 11,171