XML 72 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Receivables (Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables) (Detail) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Mar. 26, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 171,985 $ 228,084 $ 164,413
Total finance receivables 7,316,792 7,157,557 7,330,152
Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, current 7,144,807 6,929,473 7,165,739
31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 105,915 140,224 101,600
61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 37,980 47,784 33,676
Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 28,090 40,076 29,137
Retail      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 166,560 227,127 162,386
Total finance receivables 6,064,192 6,140,600 6,002,550
Retail | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, current 5,897,632 5,913,473 5,840,164
Retail | 31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 105,366 139,629 100,471
Retail | 61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 33,275 47,539 33,403
Retail | Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 27,919 39,959 28,512
Wholesale      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 5,425 957 2,027
Total finance receivables 1,252,600 1,016,957 1,327,602
Wholesale | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Financing receivable, current 1,247,175 1,016,000 1,325,575
Wholesale | 31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 549 595 1,129
Wholesale | 61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due 4,705 245 273
Wholesale | Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due $ 171 $ 117 $ 625