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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. 24, 2017
Sep. 25, 2016
Sep. 24, 2017
Sep. 25, 2016
Cash flows from operating activities:        
Net income $ 68,209 $ 114,065 $ 513,445 $ 644,985
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     163,974 154,565
Amortization of deferred loan origination costs     62,052 65,445
Amortization of financing origination fees     6,112 7,212
Pension and Other Postretirement Benefits Cost (Reversal of Cost)     22,427 28,508
Employee benefit plan contributions and payments     (43,060) (47,658)
Stock compensation expense     25,581 24,909
Net change in wholesale finance receivables related to sales     36,678 (169,599)
Provision for credit losses $ 29,253 $ 36,543 99,059 97,127
Gain on off-balance sheet asset-backed securitization     0 (9,269)
Gain (Loss) on Extinguishment of Debt     0 118
Deferred income taxes     (5,151) (11,261)
Other, net     (11,122) (23,270)
Changes in current assets and liabilities:        
Accounts receivable, net     (29,167) (86,796)
Finance receivables - accrued interest and other     317 364
Inventories     50,016 173,975
Accounts payable and accrued liabilities     88,758 97,190
Derivative instruments     2,752 (1,992)
Other     (33,596) (16,744)
Total adjustments     435,630 282,824
Net cash provided by operating activities     $ 949,075 $ 927,809