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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 9 Months Ended
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:                
Net income $ 120,218 $ (92,217) $ 69,695 $ 86,563 $ 195,631 $ 127,945 $ 97,696 $ 410,139
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             140,057 174,609
Amortization of deferred loan origination costs             52,374 57,303
Amortization of financing origination fees             10,628 7,032
Provision for long-term employee benefits             23,557 10,888
Employee benefit plan contributions and payments             (5,456) (11,166)
Stock compensation expense             12,076 25,323
Net change in wholesale finance receivables related to sales             330,793 683
Provision for credit losses $ 7,835     $ 33,747     178,433 94,621
Deferred income taxes             (18,978) 3,535
Other, net             (9,320) 7,839
Changes in current assets and liabilities:                
Accounts receivable, net             29,630 (7,833)
Finance receivables – accrued interest and other             5,097 (4,574)
Inventories, net             273,668 62,870
Accounts payable and accrued liabilities             (16,922) 13,138
Derivative financial instruments             (1,543) 2,537
Other             33,278 1,705
Total adjustments             1,037,372 438,510
Net cash provided by operating activities             $ 1,135,068 $ 848,649