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Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jul. 01, 2018
Apr. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:            
Net income $ 195,631 $ 127,945 $ 242,338 $ 174,763 $ 323,576 $ 417,101
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization of intangibles         125,386 130,061
Amortization of deferred loan origination costs         38,036 39,396
Amortization of financing origination fees         4,522 4,133
Provision for long-term employee benefits         6,936 18,954
Employee benefit plan contributions and payments         (3,637) (6,422)
Stock compensation expense         17,285 19,081
Net change in wholesale finance receivables related to sales         (167,594) (171,195)
Provision for credit losses $ 26,383   $ 18,880   60,874 48,932
Deferred income taxes         5,368 1,515
Other, net         (10,477) 20,894
Changes in current assets and liabilities:            
Accounts receivable, net         (17,592) (14,882)
Finance receivables - accrued interest and other         (4,963) 4,228
Inventories         88,146 63,957
Accounts payable and accrued liabilities         34,370 161,101
Derivative instruments         4,352 (136)
Other         (8,356) (859)
Total adjustments         172,656 318,758
Net cash provided by operating activities         $ 496,232 $ 735,859