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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. 28, 2020
Mar. 29, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities:            
Net (loss) income $ (92,217) $ 69,695 $ 195,631 $ 127,945 $ (22,522) $ 323,576
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:            
Depreciation and amortization         95,454 125,386
Amortization of deferred loan origination costs         33,796 38,036
Amortization of financing origination fees         6,661 4,522
Provision for long-term employee benefits         15,704 6,936
Employee benefit plan contributions and payments         (3,678) (3,637)
Stock compensation expense         4,568 17,285
Net change in wholesale finance receivables related to sales         166,049 (167,594)
Provision for credit losses $ 91,179   $ 26,383   170,598 60,874
Deferred income taxes         (19,461) 5,368
Other, net         (9,294) (10,477)
Changes in current assets and liabilities:            
Accounts receivable, net         (15,747) (17,592)
Finance receivables – accrued interest and other         (2,985) (4,963)
Inventories, net         163,700 88,146
Accounts payable and accrued liabilities         10,664 34,370
Derivative financial instruments         1,538 4,352
Other         15,158 (8,356)
Total adjustments         632,725 172,656
Net cash provided by operating activities         $ 610,203 $ 496,232