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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
3 Months Ended 6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:        
Net income $ 299,810 $ 354,153 $ 569,664 $ 620,070
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     93,640 87,123
Amortization of deferred loan origination costs     47,524 45,713
Amortization of financing origination fees     4,820 4,284
Provision for employee long-term benefits     24,635 16,854
Contributions to pension and postretirement plans     (12,725) (14,035)
Stock compensation expense     16,734 20,768
Net change in wholesale finance receivables related to sales     (418,969) (510,200)
Provision for credit losses $ 15,175 $ 15,961 41,422 36,292
Gains (Losses) on Extinguishment of Debt     0 (1,145)
Deferred Income Taxes and Tax Credits     (1,195) (3,894)
Foreign currency adjustments     11,041 (5,084)
Other, net     (1,964) 9,332
Changes in current assets and liabilities:        
Accounts receivable, net     (43,309) (25,643)
Finance receivables-accrued interest and other     (270) (993)
Inventories     38,012 58,741
Accounts payable and accrued liabilities     232,357 226,233
Derivative instruments     1,185 968
Other     11,342 2,918
Total adjustments     44,280 (49,478)
Net cash provided by operating activities     $ 613,944 $ 570,592