CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 28, 2020	Dec. 31, 2019	Jun. 30, 2019
Current assets:
Cash and cash equivalents	$ 3,856,597	$ 833,868	$ 924,638
Accounts receivable, net	271,431	259,334	325,306
Finance receivables, net of allowance of $75,563, $43,006, and $40,446	1,901,620	2,272,522	2,362,125
Inventories, net	429,339	603,571	470,610
Restricted cash	189,712	64,554	82,248
Other current assets	163,135	168,974	147,234
Total current assets	6,811,834	4,202,823	4,312,161
Finance receivables, net of allowance of $335,452, $155,575, and $154,550	5,078,371	5,101,844	5,232,280
Property, plant and equipment, net	816,989	847,382	855,998
Prepaid pension costs	73,589	56,014	0
Goodwill	64,192	64,160	64,449
Deferred income taxes	141,566	101,204	134,639
Lease assets	53,031	61,618	54,913
Other long-term assets	116,580	93,114	85,876
Total assets	13,156,152	10,528,159	10,740,316
Current liabilities:
Accounts payable	317,462	294,380	324,464
Accrued liabilities	604,210	582,288	615,905
Short-term debt	1,547,388	571,995	405,695
Current portion of long-term debt, net	2,186,037	1,748,109	2,396,188
Total current liabilities	4,655,097	3,196,772	3,742,252
Long-term debt, net	6,488,499	5,124,826	4,650,176
Lease liabilities	36,394	44,447	38,365
Pension liabilities	57,033	56,138	92,750
Postretirement healthcare liabilities	69,964	72,513	92,539
Other long-term liabilities	225,460	229,464	213,593
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,834	1,828	1,827
Additional paid-in-capital	1,494,259	1,491,004	1,474,819
Retained earnings	2,031,329	2,193,997	2,210,318
Accumulated other comprehensive loss	(552,198)	(536,949)	(614,961)
Treasury stock, at cost	(1,351,519)	(1,345,881)	(1,161,362)
Total shareholders' equity	1,623,705	1,803,999	1,910,641
Total liabilities and shareholders' equity	13,156,152	10,528,159	10,740,316
Consolidated VIEs
Current assets:
Finance receivables, net of allowance of $75,563, $43,006, and $40,446	631,474	291,444	320,710
Other current assets	2,430	2,420	1,533
Finance receivables, net of allowance of $335,452, $155,575, and $154,550	2,531,323	1,027,179	1,240,081
Restricted cash - current and non-current	199,748	63,812	79,436
Current liabilities:
Current portion of long-term debt, net	750,474	317,607	360,269
Long-term debt, net	$ 2,251,473	$ 937,212	$ 1,106,736

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).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.