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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 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 26, 2022
Mar. 27, 2022
Jun. 30, 2023
Jun. 26, 2022
Cash flows from operating activities:            
Net income $ 173,830 $ 301,829 $ 215,849 $ 222,502 $ 475,659 $ 438,351
Adjustments to reconcile Net income to Net cash provided by operating activities:            
Depreciation and amortization         72,225 77,389
Amortization of deferred loan origination costs         44,393 47,101
Amortization of financing origination fees         6,508 7,637
Provision for long-term employee benefits         (33,656) (9,844)
Employee benefit plan contributions and payments         (2,882) (5,466)
Stock compensation expense         44,413 19,765
Net change in wholesale finance receivables related to sales         (267,942) (201,326)
Provision for credit losses         109,642 57,955
Deferred income taxes         (4,251) 2,475
Other, net         (31,160) 11,102
Changes in current assets and liabilities:            
Accounts receivable, net         (79,531) (134,605)
Finance receivables – accrued interest and other         3,189 4,255
Inventories, net         94,636 (33,986)
Accounts payable and accrued liabilities         (16,047) (4,239)
Other current assets         (4,676) (32,378)
Total adjustments         (65,139) (194,165)
Net cash provided by operating activities         $ 410,520 $ 244,186