CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jul. 01, 2018	Dec. 31, 2017	Jun. 25, 2017
Current assets:
Cash and cash equivalents	$ 978,749	$ 687,521	$ 988,476
Accounts receivable, net	335,594	329,986	330,933
Finance receivables, net	2,252,956	2,105,662	2,338,533
Inventories	465,373	538,202	372,012
Restricted cash	44,386	47,518	63,225
Other current assets	166,362	175,853	151,423
Total current assets	4,243,420	3,884,742	4,244,602
Finance receivables, net	5,060,246	4,859,424	4,994,002
Property, plant and equipment, net	904,113	967,781	946,326
Prepaid pension costs	131,497	19,816	0
Goodwill	55,451	55,947	54,630
Deferred income taxes	67,505	109,073	170,358
Other long-term assets	83,790	75,889	77,853
Total assets	10,546,022	9,972,672	10,487,771
Current liabilities:
Accounts payable	287,214	227,597	327,346
Accrued liabilities	572,440	529,822	533,412
Short-term debt	1,327,307	1,273,482	928,445
Current portion of long-term debt, net	945,463	1,127,269	1,565,558
Total current liabilities	3,132,424	3,158,170	3,354,761
Long-term debt, net	4,868,346	4,587,258	4,678,350
Pension liability	55,819	54,606	51,797
Postretirement healthcare liability	113,464	118,753	166,023
Other long-term liabilities	214,443	209,608	190,673
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,818	1,813	1,813
Additional paid-in-capital	1,442,580	1,422,808	1,404,428
Retained earnings	1,906,015	1,607,570	1,654,457
Accumulated other comprehensive loss	(396,764)	(500,049)	(543,945)
Treasury stock, at cost	(792,123)	(687,865)	(470,586)
Total shareholders' equity	2,161,526	1,844,277	2,046,167
Total liabilities and shareholders' equity	10,546,022	9,972,672	10,487,771
Variable interest entities
Current assets:
Finance receivables, net	139,405	194,813	217,348
Restricted Cash and Cash Equivalents	39,757	48,706	62,973
Other current assets	1,280	2,148	2,170
Finance receivables, net	392,901	521,940	653,683
Current liabilities:
Current portion of long-term debt, net	155,631	209,247	241,754
Long-term debt, net	$ 313,799	$ 422,834	$ 559,379

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).

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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.