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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 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Jul. 01, 2018
Jun. 25, 2017
Cash flows from operating activities:        
Net income $ 242,338 $ 258,867 $ 417,101 $ 445,236
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     130,061 107,578
Amortization of deferred loan origination costs     39,396 40,771
Amortization of financing origination fees     4,133 4,079
Pension and Other Postretirement Benefits Cost (Reversal of Cost)     18,954 14,950
Employee benefit plan contributions and payments     (6,422) (37,307)
Stock compensation expense     19,081 17,497
Net change in wholesale finance receivables related to sales     (171,195) (271,927)
Provision for credit losses $ 18,880 $ 26,217 48,932 69,806
Deferred income taxes     1,515 178
Other, net     20,894 (4,163)
Changes in current assets and liabilities:        
Accounts receivable, net     (14,882) (28,239)
Finance receivables - accrued interest and other     4,228 2,067
Inventories     63,957 138,942
Accounts payable and accrued liabilities     161,101 133,120
Derivative instruments     (136) 3,114
Other     (859) (8,634)
Total adjustments     318,758 181,832
Net cash provided by operating activities     $ 735,859 $ 627,068