CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 27, 2020	Dec. 31, 2019	Sep. 29, 2019
Current assets:
Cash and cash equivalents	$ 3,560,950	$ 833,868	$ 862,381
Accounts receivable, net	232,845	259,334	307,616
Finance receivables, net of allowance of $74,111, $43,006, and $39,964	1,701,478	2,272,522	2,210,001
Inventories, net	322,375	603,571	489,098
Restricted cash	160,155	64,554	79,115
Other current assets	178,931	168,974	140,786
Total current assets	6,156,734	4,202,823	4,088,997
Finance receivables, net of allowance of $334,591, $155,575, and $158,612	5,142,014	5,101,844	5,305,579
Property, plant and equipment, net	785,165	847,382	844,446
Prepaid pension costs	82,378	56,014	0
Goodwill	64,884	64,160	63,727
Deferred income taxes	137,960	101,204	132,019
Lease assets	47,599	61,618	55,905
Other long-term assets	115,541	93,114	85,557
Total assets	12,532,275	10,528,159	10,576,230
Current liabilities:
Accounts payable	289,103	294,380	348,951
Accrued liabilities	591,281	582,288	556,990
Short-term debt	1,227,763	571,995	1,013,137
Current portion of long-term debt, net	2,109,284	1,748,109	1,779,673
Total current liabilities	4,217,431	3,196,772	3,698,751
Long-term debt, net	6,171,676	5,124,826	4,607,041
Lease liabilities	31,225	44,447	39,408
Pension liabilities	57,853	56,138	82,561
Postretirement healthcare liabilities	68,379	72,513	89,032
Other long-term liabilities	215,813	229,464	223,218
Commitments and contingencies
Shareholders’ equity:
Preferred stock, none issued	0	0	0
Common stock	1,835	1,828	1,827
Additional paid-in-capital	1,501,410	1,491,004	1,482,669
Retained earnings	2,148,462	2,193,997	2,238,313
Accumulated other comprehensive loss	(529,603)	(536,949)	(616,254)
Treasury stock, at cost	(1,352,206)	(1,345,881)	(1,270,336)
Total shareholders' equity	1,769,898	1,803,999	1,836,219
Total liabilities and shareholders' equity	12,532,275	10,528,159	10,576,230
Consolidated VIEs
Current assets:
Finance receivables, net of allowance of $74,111, $43,006, and $39,964	576,750	291,444	308,568
Other current assets	3,129	2,420	1,618
Finance receivables, net of allowance of $334,591, $155,575, and $158,612	2,177,875	1,027,179	1,175,086
Restricted cash - current and non-current	170,925	63,812	78,334
Current liabilities:
Current portion of long-term debt, net	677,099	317,607	346,350
Long-term debt, net	$ 1,886,594	$ 937,212	$ 1,079,278

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.