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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 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Cash flows from operating activities:        
Net income $ 140,347 $ 150,066 $ 710,011 $ 770,136
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation     142,024 130,688
Amortization of deferred loan origination costs     71,012 70,330
Amortization of financing origination fees     7,331 6,405
Provision for employee long-term benefits     36,954 25,281
Contributions to pension and postretirement plans     (19,358) (22,528)
Stock compensation expense     23,732 27,862
Net change in wholesale finance receivables related to sales     (157,532) (194,711)
Provision for credit losses $ 27,233 $ 21,497 68,655 57,789
Gains (Losses) on Extinguishment of Debt     0 (1,145)
Deferred Income Taxes and Tax Credits     (9,272) (12,030)
Foreign currency adjustments     22,010 12,948
Other, net     5,000 11,535
Changes in current assets and liabilities:        
Accounts receivable, net     (60,687) (40,015)
Finance receivables-accrued interest and other     (98) (2,077)
Inventories     (36,109) (48,095)
Accounts payable and accrued liabilities     211,045 191,354
Derivative instruments     (6,734) (1,813)
Other     12,973 (17,336)
Total adjustments     310,946 196,732
Net cash provided by operating activities     $ 1,020,957 $ 966,868