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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 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Cash flows from operating activities:        
Net income $ 113,855 $ 68,209 $ 530,956 $ 513,445
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization of intangibles     196,461 163,974
Amortization of deferred loan origination costs     61,213 62,052
Amortization of financing origination fees     6,207 6,112
Provision for long-term employee benefits     28,162 22,427
Employee benefit plan contributions and payments     (11,035) (43,060)
Stock compensation expense     29,122 25,581
Net change in wholesale finance receivables related to sales     (18,400) 36,678
Provision for credit losses $ 23,530 $ 29,253 72,462 99,059
Deferred income taxes     1,457 (5,151)
Other, net     29,340 (11,122)
Changes in current assets and liabilities:        
Accounts receivable, net     (14,784) (29,167)
Finance receivables - accrued interest and other     1,374 317
Inventories     8,270 50,016
Accounts payable and accrued liabilities     183,606 88,758
Derivative instruments     1,227 2,752
Other     16,917 (33,596)
Total adjustments     591,599 435,630
Net cash provided by operating activities     $ 1,122,555 $ 949,075