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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 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities:        
Net Income $ 354,153 $ 271,739 $ 620,070 $ 495,868
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     87,123 83,406
Amortization of deferred loan origination costs     45,713 40,947
Amortization of financing origination fees     4,284 4,635
Provision for employee long-term benefits     16,854 33,382
Contributions to pension and postretirement plans     (14,035) (189,116)
Stock compensation expense     20,768 21,061
Net change in wholesale finance receivables related to sales     (510,200) (293,293)
Provision for credit losses 15,961 11,297 36,292 24,407
Gains (Losses) on Extinguishment of Debt     (1,145) (4,947)
Deferred Income Taxes and Tax Credits     (5,084) 0
Foreign currency adjustments     (3,894) 18,529
Other, net     9,332 (442)
Changes in current assets and liabilities:        
Accounts receivable, net     (25,643) (34,787)
Finance receivables-accrued interest and other     (993) 699
Inventories     58,741 69,475
Accounts payable and accrued liabilities     226,233 70,721
Restructuring reserves     0 (22,790)
Derivative instruments     968 (1,557)
Other     2,918 63,585
Total adjustments     (49,478) (106,191)
Net cash provided by operating activities     $ 570,592 $ 389,677