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Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities:                
Net income $ 86,563 $ 195,631 $ 127,945 $ 113,855 $ 242,338 $ 174,763 $ 410,139 $ 530,956
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization             174,609 196,461
Amortization of deferred loan origination costs             57,303 61,213
Amortization of financing origination fees             7,032 6,207
Provision for long-term employee benefits             10,888 28,162
Employee benefit plan contributions and payments             (11,166) (11,035)
Stock compensation expense             25,323 29,122
Net change in wholesale finance receivables related to sales             683 (18,400)
Provision for credit losses $ 33,747     $ 23,530     94,621 72,462
Deferred income taxes             3,535 1,457
Other, net             7,839 29,340
Changes in current assets and liabilities:                
Accounts receivable, net             (7,833) (14,784)
Finance receivables - accrued interest and other             (4,574) 1,374
Inventories             62,870 8,270
Accounts payable and accrued liabilities             13,138 183,606
Derivative instruments             2,537 1,227
Other             1,705 16,917
Total adjustments             438,510 591,599
Net cash provided by operating activities             $ 848,649 $ 1,122,555