XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
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. 25, 2016
Sep. 27, 2015
Sep. 25, 2016
Sep. 27, 2015
Cash flows from operating activities:        
Net income $ 114,065 $ 140,347 $ 644,985 $ 710,011
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     154,565 142,024
Amortization of deferred loan origination costs     65,445 71,012
Amortization of financing origination fees     7,212 7,331
Provision for long-term employee benefits     27,608 36,954
Employee benefit plan contributions and payments     (47,658) (19,358)
Stock compensation expense     24,909 23,732
Net change in wholesale finance receivables related to sales     (169,599) (157,532)
Provision for credit losses $ 36,543 $ 27,233 97,127 68,655
Gain on off-balance sheet asset-backed securitization     (9,269) 0
Gain (Loss) on Extinguishment of Debt     (118) 0
Pension plan settlement expense     900 0
Deferred income taxes     (11,261) (9,272)
Foreign currency adjustments     (11,741) 22,010
Other, net     (11,529) 5,000
Changes in current assets and liabilities:        
Accounts receivable, net     (86,796) (60,687)
Finance receivables—accrued interest and other     364 (98)
Inventories     173,975 (36,109)
Accounts payable and accrued liabilities     97,190 211,045
Derivative instruments     (1,992) (6,734)
Other     (16,744) 12,973
Total adjustments     282,824 310,946
Net cash provided by operating activities     $ 927,809 $ 1,020,957