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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
Mar. 30, 2014
Mar. 31, 2013
Supplemental Cash Flow Information [Abstract]    
Deferred Income Taxes and Tax Credits $ (474) $ 6,665
Cash flows from operating activities:    
Net Income 265,917 224,129
Adjustments to reconcile net income to net cash provided by (used by) operating activities:    
Depreciation 43,398 42,850
Amortization of deferred loan origination costs 22,101 19,753
Amortization of financing origination fees 2,085 2,204
Provision for employee long-term benefits 8,425 16,684
Contributions to pension and postretirement plans (6,879) (182,047)
Stock compensation expense 9,239 11,096
Net change in wholesale finance receivables related to sales (439,422) (336,927)
Provision for credit losses 20,331 13,110
Foreign currency adjustments (4,172) 9,846
Other, net 3,055 (8,470)
Changes in current assets and liabilities:    
Accounts receivable, net (61,217) (36,165)
Finance receivables-accrued interest and other 793 1,246
Inventories (20,317) (28,613)
Accounts payable and accrued liabilities 356,430 79,861
Restructuring reserves 0 (12,388)
Derivative instruments 1,222 (342)
Other 3,071 69,019
Total adjustments (62,331) (332,618)
Net cash provided by operating activities $ 203,586 $ (108,489)