XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Receivables - Finance Receivables, Net (Details) - USD ($)
$ in Thousands
Jun. 26, 2022
Mar. 27, 2022
Dec. 31, 2021
Jun. 27, 2021
Mar. 28, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable            
Financing receivable, gross $ 7,455,821   $ 6,911,300 $ 7,247,765    
Allowance for credit losses (352,137) $ (340,473) (339,379) (358,811) $ (346,233) $ (390,936)
Total allowance for credit loss 7,103,684   6,571,921 6,888,954    
Retail            
Accounts, Notes, Loans and Financing Receivable            
Financing receivable, gross 6,847,651   6,493,519 6,663,518    
Allowance for credit losses (342,691) (327,206) (326,320) (342,490) (327,060) (371,738)
Wholesale            
Accounts, Notes, Loans and Financing Receivable            
Financing receivable, gross 608,170   417,781 584,247    
Allowance for credit losses $ (9,446) $ (13,267) $ (13,059) $ (16,321) $ (19,173) $ (19,198)