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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
Apr. 01, 2018
Mar. 26, 2017
Cash flows from operating activities:    
Net income $ 174,763 $ 186,369
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangibles 62,473 54,900
Amortization of deferred loan origination costs 20,116 20,078
Amortization of financing origination fees 2,028 2,076
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 9,747 7,475
Employee benefit plan contributions and payments (5,486) (29,957)
Stock compensation expense 7,962 6,992
Net change in wholesale finance receivables related to sales (239,902) (317,087)
Provision for credit losses 30,052 43,589
Deferred income taxes 3,188 3,989
Other, net (1,902) (5,334)
Changes in current assets and liabilities:    
Accounts receivable, net (17,688) (39,230)
Finance receivables - accrued interest and other 4,758 5,142
Inventories (21,542) 23,476
Accounts payable and accrued liabilities 148,923 182,928
Derivative instruments 702 3,120
Other 13,402 11,413
Total adjustments 16,831 (26,430)
Net cash provided by operating activities $ 191,594 $ 159,939