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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
Mar. 27, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income $ 250,489 $ 269,854
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 50,027 46,028
Amortization of deferred loan origination costs 21,546 22,932
Amortization of financing origination fees 2,802 2,215
Provision for employee long-term benefits 9,203 12,318
Contributions to pension and postretirement plans (29,641) (6,627)
Stock compensation expense 7,053 8,046
Net change in wholesale finance receivables related to sales (507,731) (465,598)
Provision for credit losses 37,123 26,247
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense 300 0
Deferred Income Taxes and Tax Credits 3,636 2,820
Foreign currency adjustments (5,873) 18,154
Other, net (1,429) (2,507)
Changes in current assets and liabilities:    
Accounts receivable, net (57,885) (49,936)
Finance receivables-accrued interest and other 685 2,067
Inventories 40,539 (51,934)
Accounts payable and accrued liabilities 222,800 305,102
Derivative instruments 1,196 399
Other (3,709) 35,120
Total adjustments (209,358) (95,154)
Net cash provided by operating activities $ 41,131 $ 174,700