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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:        
Net Income $ 162,716 $ 134,001 $ 658,584 $ 553,286
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     122,658 127,443
Amortization of deferred loan origination costs     63,548 58,438
Amortization of financing origination fees     6,994 7,462
Provision for employee long-term benefits     50,158 50,348
Contributions to pension and postretirement plans     (197,243) (220,733)
Stock compensation expense     31,030 30,287
Net change in wholesale finance receivables related to sales     (71,869) 5,570
Provision for credit losses 14,604 9,069 39,011 12,823
Gains (Losses) on Extinguishment of Debt     4,947 0
Foreign currency adjustments     12,874 8,692
Other, net     (63) 9,411
Changes in current assets and liabilities:        
Accounts receivable, net     (65,835) (37,904)
Finance receivables-accrued interest and other     937 1,597
Inventories     (19,233) 36,463
Accounts payable and accrued liabilities     142,277 99,642
Restructuring reserves     (24,521) (9,177)
Derivative instruments     (1,818) 611
Other     72,667 (21,761)
Total adjustments     166,519 159,212
Net cash provided by operating activities     $ 825,103 $ 712,498