CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Jun. 26, 2022
ASSETS
Cash and cash equivalents	$ 1,521,940	$ 1,433,175	$ 2,194,259
Accounts receivable, net	329,487	252,225	302,049
Finance receivables, net of allowance of $65,541, $62,488, and $59,851	1,979,645	1,782,631	1,674,970
Inventories, net	846,033	950,960	726,586
Restricted cash	135,618	135,424	226,488
Other current assets	201,702	196,238	183,816
Current assets	5,014,425	4,750,653	5,308,168
Finance receivables, net of allowance of $316,239, $296,223, and $292,286	5,530,221	5,355,807	5,428,714
Property, plant and equipment, net	688,116	689,886	652,153
Pension and postretirement assets	353,004	320,133	411,906
Goodwill	62,451	62,090	61,890
Deferred income taxes	145,368	135,041	69,394
Lease assets	73,226	43,931	44,247
Other long-term assets	148,750	134,935	145,146
Assets	12,015,561	11,492,476	12,121,618
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	359,425	378,002	416,703
Accrued liabilities	590,685	620,945	592,259
Short-term deposits, net	216,293	79,710	78,005
Short-term debt	695,356	770,468	701,384
Current portion of long-term debt, net	604,700	1,684,782	1,887,552
Total current liabilities	2,466,459	3,533,907	3,675,903
Long-term deposits, net	223,618	237,665	267,785
Long-term debt, net	5,765,246	4,457,052	5,204,317
Lease liabilities	56,110	26,777	26,697
Pension and postretirement liabilities	66,801	67,955	91,362
Deferred income taxes	31,519	29,528	9,189
Other long-term liabilities	215,952	232,784	211,213
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock	1,712	1,704	1,704
Additional paid-in-capital	1,722,853	1,688,159	1,564,364
Retained earnings	2,924,585	2,490,649	2,233,626
Accumulated other comprehensive loss	(356,124)	(341,929)	(242,276)
Treasury stock, at cost	(1,104,130)	(935,064)	(922,266)
Shareholders’ equity	3,188,896	2,903,519	2,635,152
Noncontrolling interest	960	3,289	0
Total equity	3,189,856	2,906,808	2,635,152
Total liabilities and shareholders' equity	$ 12,015,561	$ 11,492,476	$ 12,121,618