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Additional Balance Sheet and Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2017
Jun. 26, 2016
Jun. 25, 2017
Jun. 26, 2016
Cash flows from operating activities:        
Net income $ 258,867 $ 280,431 $ 445,236 $ 530,920
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     107,578 100,956
Amortization of deferred loan origination costs     40,771 43,555
Amortization of financing origination fees     4,079 5,146
Pension and Other Postretirement Benefit Expense     14,950 19,005
Employee benefit plan contributions and payments     (37,307) (35,189)
Stock compensation expense     17,497 15,797
Net change in wholesale finance receivables related to sales     (271,927) (442,254)
Provision for credit losses $ 26,217 $ 23,461 69,806 60,584
Gain on off-balance sheet asset-backed securitization     0 (9,269)
Deferred income taxes     178 (3,548)
Other, net     (4,163) (20,508)
Changes in current assets and liabilities:        
Accounts receivable, net     (28,239) (55,109)
Finance receivables - accrued interest and other     2,067 (125)
Inventories     138,942 225,586
Accounts payable and accrued liabilities     133,120 53,790
Derivative instruments     3,114 (1,474)
Other     (8,634) (31,573)
Total adjustments     181,832 (74,630)
Net cash provided by operating activities     $ 627,068 $ 456,290