CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 01, 2018	Dec. 31, 2017	Mar. 26, 2017
Current assets:
Cash and cash equivalents	$ 753,517	$ 687,521	$ 839,700
Marketable securities	0	0	5,004
Accounts receivable, net	355,107	329,986	335,578
Finance receivables, net	2,341,918	2,105,662	2,354,095
Inventories	564,571	538,202	485,476
Restricted cash	54,569	47,518	75,705
Other current assets	150,472	175,853	142,362
Total current assets	4,220,154	3,884,742	4,237,920
Finance receivables, net	4,784,524	4,859,424	4,792,027
Property, plant and equipment, net	934,645	967,781	953,044
Prepaid pension costs	122,230	19,816	0
Goodwill	56,524	55,947	53,967
Deferred income taxes	77,624	109,073	165,196
Other long-term assets	81,920	75,889	79,701
Total assets	10,277,621	9,972,672	10,281,855
Current liabilities:
Accounts payable	319,040	227,597	358,684
Accrued liabilities	566,408	529,822	547,637
Short-term debt	1,036,976	1,273,482	953,357
Current portion of long-term debt, net	1,872,679	1,127,269	697,061
Total current liabilities	3,795,103	3,158,170	2,556,739
Long-term debt, net	4,108,511	4,587,258	5,320,797
Pension liability	54,921	54,606	52,559
Postretirement healthcare liability	113,031	118,753	171,143
Other long-term liabilities	210,106	209,608	187,208
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,818	1,813	1,813
Additional paid-in-capital	1,432,692	1,422,808	1,397,172
Retained earnings	1,725,626	1,607,570	1,459,431
Accumulated other comprehensive loss	(406,604)	(500,049)	(551,630)
Treasury stock, at cost	(757,583)	(687,865)	(313,377)
Total shareholders' equity	1,995,949	1,844,277	1,993,409
Total liabilities and shareholders' equity	10,277,621	9,972,672	10,281,855
Variable interest entities
Current assets:
Finance receivables, net	182,033	194,813	218,001
Restricted Cash and Cash Equivalents	55,140	48,706	79,254
Other current assets	2,175	2,148	3,204
Finance receivables, net	464,185	521,940	825,825
Current liabilities:
Current portion of long-term debt, net	205,055	209,247	253,070
Long-term debt, net	$ 361,049	$ 422,834	$ 718,509

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.