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. 29, 2015	Mar. 30, 2014
Cash flows from operating activities:
Net income	$ 269,854us-gaap_NetIncomeLoss	$ 265,917us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	46,028us-gaap_Depreciation	43,398us-gaap_Depreciation
Amortization of deferred loan origination costs	22,932	22,101
Amortization of financing origination fees	2,215	2,085
Provision for employee long-term benefits	12,318	8,425
Contributions to pension and postretirement plans	(6,627)	(6,879)
Stock compensation expense	8,046us-gaap_ShareBasedCompensation	9,239us-gaap_ShareBasedCompensation
Net change in wholesale finance receivables related to sales	(465,598)	(439,422)
Provision for credit losses	26,247	20,331
Deferred Income Taxes and Tax Credits	2,820	(474)
Foreign currency adjustments	18,154	(4,172)
Other, net	(2,507)us-gaap_OtherNoncashIncomeExpense	3,055us-gaap_OtherNoncashIncomeExpense
Changes in current assets and liabilities:
Accounts receivable, net	(49,936)	(61,217)
Finance receivables-accrued interest and other	2,067	793
Inventories	(51,934)us-gaap_IncreaseDecreaseInInventories	(20,317)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities	305,102	356,430
Derivative instruments	399	1,222
Other	35,120	3,071
Total adjustments	(95,154)	(62,331)
Net cash provided by operating activities	$ 174,700	$ 203,586

Amortization Of Financing Origination Fees, Net

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The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

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The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.

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