CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 25, 2022
Cash flows from operating activities:
Net cash provided by operating activities	$ 706,767	$ 574,704
Cash flows from investing activities:
Capital expenditures	(138,902)	(84,947)
Origination of finance receivables	(3,162,957)	(3,773,830)
Collections on finance receivables	2,789,848	3,110,881
Other investing activities	878	2,160
Net cash used by investing activities	(511,133)	(745,736)
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	(930,608)	(1,054,939)
Borrowings of asset-backed commercial paper	42,429	448,255
Repayments of asset-backed commercial paper	(187,599)	(228,431)
Net increase (decrease) in unsecured commercial paper	43,523	(60,281)
Net increase in deposits	161,157	54,080
Deposit in advance of business combination	0	100,000
Dividends paid	(72,775)	(70,163)
Repurchase of common stock	(239,428)	(338,496)
Other financing activities	1,706	(1,237)
Net cash provided by financing activities	253,576	221,464
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(8,415)	(33,361)
Net increase in cash, cash equivalents and restricted cash	440,795	17,071
Cash, cash equivalents and restricted cash, beginning of period	1,579,177	2,025,219
Net increase in cash, cash equivalents and restricted cash	440,795	17,071
Cash, cash equivalents and restricted cash, end of period	2,019,972	2,042,290
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	1,878,351	1,730,250
Restricted cash	130,838	287,264
Restricted cash included in Other long-term assets	10,783	24,776
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows	$ 2,019,972	$ 2,042,290