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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
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 69,695 $ 127,945
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 47,427 64,372
Amortization of deferred loan origination costs 16,739 18,968
Amortization of financing origination fees 2,999 2,194
Provision for long-term employee benefits 7,852 3,156
Employee benefit plan contributions and payments (1,608) (2,507)
Stock compensation expense 3,896 6,537
Net change in wholesale finance receivables related to sales (208,183) (237,569)
Provision for credit losses 79,419 34,491
Deferred income taxes (3,803) 5,981
Other, net 3,579 2,731
Changes in current assets and liabilities:    
Accounts receivable, net (47,272) (49,746)
Finance receivables – accrued interest and other 4,007 92
Inventories, net (23,943) (40,600)
Accounts payable and accrued liabilities 10,562 123,975
Derivative financial instruments 2,812 867
Other 27,240 (28,216)
Total adjustments (78,277) (95,274)
Net cash (used) provided by operating activities $ (8,582) $ 32,671