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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. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Cash flows from operating activities:        
Net income $ 280,431 $ 299,810 $ 530,920 $ 569,664
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     100,956 93,640
Amortization of deferred loan origination costs     43,555 47,524
Amortization of financing origination fees     5,146 4,820
Provision for employee long-term benefits     18,405 24,635
Employee benefit plan contributions and payments     (35,189) (12,725)
Stock compensation expense     15,797 16,734
Net change in wholesale finance receivables related to sales     (442,254) (418,969)
Provision for credit losses $ 23,461 $ 15,175 60,584 41,422
Gain on off-balance sheet securitization     (9,269) 0
Pension plan settlement expense     600 0
Deferred income taxes     (3,548) (1,195)
Foreign currency adjustments     (7,966) 11,041
Other, net     (12,542) (1,964)
Changes in current assets and liabilities:        
Accounts receivable, net     (55,109) (43,309)
Finance receivables—accrued interest and other     (125) (270)
Inventories     225,586 38,012
Accounts payable and accrued liabilities     53,790 232,357
Derivative instruments     (1,474) 1,185
Other     (31,573) 11,342
Total adjustments     (74,630) 44,280
Net cash provided by operating activities     $ 456,290 $ 613,944