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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Mar. 29, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
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 benefits 69,964   72,513 92,539    
Other long-term liabilities 225,460   229,464 213,593    
Commitments and contingencies      
Shareholders’ equity 1,623,705 $ 1,691,983 1,803,999 1,910,641 $ 1,797,611 $ 1,773,949
Total liabilities and shareholders' equity 13,156,152   10,528,159 10,740,316    
Reportable Legal Entities | HDMC Entities            
Current assets:            
Cash and cash equivalents 446,425   470,649 560,446    
Accounts receivable, net 564,922   369,717 671,719    
Finance receivables, net of allowance of $75,563, $43,006, and $40,446 0   0 0    
Inventories, net 429,339   603,571 470,610    
Restricted cash 0   0 0    
Other current assets 119,591   110,145 102,956    
Total current assets 1,560,277   1,554,082 1,805,731    
Finance receivables, net of allowance of $335,452, $155,575, and $154,550 0   0 0    
Property, plant and equipment, net 766,546   794,131 801,871    
Prepaid pension costs 73,589   56,014      
Goodwill 64,192   64,160 64,449    
Deferred income taxes 48,326   62,768 96,914    
Lease assets 47,754   55,722 48,415    
Other long-term assets 176,358   166,972 157,061    
Total assets 2,737,042   2,753,849 2,974,441    
Current liabilities:            
Accounts payable 272,996   266,710 302,137    
Accrued liabilities 446,819   463,491 497,019    
Short-term debt 0   0 0    
Current portion of long-term debt, net 0   0 0    
Total current liabilities 719,815   730,201 799,156    
Long-term debt, net 743,635   743,296 742,959    
Lease liabilities 31,652   38,783 31,809    
Pension liabilities 57,033   56,138 92,750    
Postretirement healthcare benefits 69,964   72,513 92,539    
Other long-term liabilities 178,210   186,252 171,509    
Commitments and contingencies      
Shareholders’ equity 936,733   926,666 1,043,719    
Total liabilities and shareholders' equity 2,737,042   2,753,849 2,974,441    
Reportable Legal Entities | HDFS Entities            
Current assets:            
Cash and cash equivalents 3,410,172   363,219 364,192    
Accounts receivable, net 0   0 0    
Finance receivables, net of allowance of $75,563, $43,006, and $40,446 1,901,620   2,272,522 2,362,125    
Inventories, net 0   0 0    
Restricted cash 189,712   64,554 82,248    
Other current assets 66,387   59,665 44,278    
Total current assets 5,567,891   2,759,960 2,852,843    
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 50,443   53,251 54,127    
Prepaid pension costs 0   0      
Goodwill 0   0 0    
Deferred income taxes 94,215   39,882 38,928    
Lease assets 5,277   5,896 6,498    
Other long-term assets 33,840   19,211 20,159    
Total assets 10,830,037   7,980,044 8,204,835    
Current liabilities:            
Accounts payable 337,957   138,053 368,740    
Accrued liabilities 179,478   119,186 118,256    
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 4,250,860   2,577,343 3,288,879    
Long-term debt, net 5,744,864   4,381,530 3,907,217    
Lease liabilities 4,742   5,664 6,556    
Pension liabilities 0   0 0    
Postretirement healthcare benefits 0   0 0    
Other long-term liabilities 44,873   40,609 39,314    
Commitments and contingencies      
Shareholders’ equity 784,698   974,898 962,869    
Total liabilities and shareholders' equity 10,830,037   7,980,044 8,204,835    
Consolidating Adjustments            
Current assets:            
Cash and cash equivalents 0   0 0    
Accounts receivable, net (293,491)   (110,383) (346,413)    
Finance receivables, net of allowance of $75,563, $43,006, and $40,446 0   0 0    
Inventories, net 0   0 0    
Restricted cash 0   0 0    
Other current assets (22,843)   (836) 0    
Total current assets (316,334)   (111,219) (346,413)    
Finance receivables, net of allowance of $335,452, $155,575, and $154,550 0   0 0    
Property, plant and equipment, net 0   0 0    
Prepaid pension costs 0   0      
Goodwill 0   0 0    
Deferred income taxes (975)   (1,446) (1,203)    
Lease assets 0   0 0    
Other long-term assets (93,618)   (93,069) (91,344)    
Total assets (410,927)   (205,734) (438,960)    
Current liabilities:            
Accounts payable (293,491)   (110,383) (346,413)    
Accrued liabilities (22,087)   (389) 630    
Short-term debt 0   0 0    
Current portion of long-term debt, net 0   0 0    
Total current liabilities (315,578)   (110,772) (345,783)    
Long-term debt, net 0   0 0    
Lease liabilities 0   0 0    
Pension liabilities 0   0 0    
Postretirement healthcare benefits 0   0 0    
Other long-term liabilities 2,377   2,603 2,770    
Commitments and contingencies      
Shareholders’ equity (97,726)   (97,565) (95,947)    
Total liabilities and shareholders' equity $ (410,927)   $ (205,734) $ (438,960)