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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
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 benefits 68,379     72,513 89,032      
Other long-term liabilities 215,813     229,464 223,218      
Commitments and contingencies          
Shareholders’ equity 1,769,898 $ 1,623,705 $ 1,691,983 1,803,999 1,836,219 $ 1,910,641 $ 1,797,611 $ 1,773,949
Total liabilities and shareholders' equity 12,532,275     10,528,159 10,576,230      
Reportable Legal Entities | HDMC Entities                
Current assets:                
Cash and cash equivalents 733,704     470,649 482,106      
Accounts receivable, net 473,530     369,717 635,997      
Finance receivables, net of allowance of $74,111, $43,006, and $39,964 0     0 0      
Inventories, net 322,375     603,571 489,098      
Restricted cash 0     0 0      
Other current assets 81,551     110,145 109,724      
Total current assets 1,611,160     1,554,082 1,716,925      
Finance receivables, net of allowance of $334,591, $155,575, and $158,612 0     0 0      
Property, plant and equipment, net 736,589     794,131 791,107      
Prepaid pension costs 82,378     56,014        
Goodwill 64,884     64,160 63,727      
Deferred income taxes 46,676     62,768 92,921      
Lease assets 42,639     55,722 49,706      
Other long-term assets 176,873     166,972 157,341      
Total assets 2,761,199     2,753,849 2,871,727      
Current liabilities:                
Accounts payable 265,263     266,710 314,843      
Accrued liabilities 424,391     463,491 462,644      
Short-term debt 0     0 0      
Current portion of long-term debt, net 0     0 0      
Total current liabilities 689,654     730,201 777,487      
Long-term debt, net 743,806     743,296 743,127      
Lease liabilities 26,951     38,783 33,296      
Pension liabilities 57,853     56,138 82,561      
Postretirement healthcare benefits 68,379     72,513 89,032      
Other long-term liabilities 168,037     186,252 180,103      
Commitments and contingencies          
Shareholders’ equity 1,006,519     926,666 966,121      
Total liabilities and shareholders' equity 2,761,199     2,753,849 2,871,727      
Reportable Legal Entities | HDFS Entities                
Current assets:                
Cash and cash equivalents 2,827,246     363,219 380,275      
Accounts receivable, net 0     0 0      
Finance receivables, net of allowance of $74,111, $43,006, and $39,964 1,701,478     2,272,522 2,210,001      
Inventories, net 0     0 0      
Restricted cash 160,155     64,554 79,115      
Other current assets 102,156     59,665 46,013      
Total current assets 4,791,035     2,759,960 2,715,404      
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 48,576     53,251 53,339      
Prepaid pension costs 0     0        
Goodwill 0     0 0      
Deferred income taxes 92,318     39,882 40,411      
Lease assets 4,960     5,896 6,199      
Other long-term assets 32,853     19,211 20,401      
Total assets 10,111,756     7,980,044 8,141,333      
Current liabilities:                
Accounts payable 264,525     138,053 362,489      
Accrued liabilities 170,830     119,186 108,719      
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 3,772,402     2,577,343 3,264,018      
Long-term debt, net 5,427,870     4,381,530 3,863,914      
Lease liabilities 4,274     5,664 6,112      
Pension liabilities 0     0 0      
Postretirement healthcare benefits 0     0 0      
Other long-term liabilities 45,256     40,609 40,261      
Commitments and contingencies          
Shareholders’ equity 861,954     974,898 967,028      
Total liabilities and shareholders' equity 10,111,756     7,980,044 8,141,333      
Consolidating Adjustments                
Current assets:                
Cash and cash equivalents 0     0 0      
Accounts receivable, net (240,685)     (110,383) (328,381)      
Finance receivables, net of allowance of $74,111, $43,006, and $39,964 0     0 0      
Inventories, net 0     0 0      
Restricted cash 0     0 0      
Other current assets (4,776)     (836) (14,951)      
Total current assets (245,461)     (111,219) (343,332)      
Finance receivables, net of allowance of $334,591, $155,575, and $158,612 0     0 0      
Property, plant and equipment, net 0     0 0      
Prepaid pension costs 0     0        
Goodwill 0     0 0      
Deferred income taxes (1,034)     (1,446) (1,313)      
Lease assets 0     0 0      
Other long-term assets (94,185)     (93,069) (92,185)      
Total assets (340,680)     (205,734) (436,830)      
Current liabilities:                
Accounts payable (240,685)     (110,383) (328,381)      
Accrued liabilities (3,940)     (389) (14,373)      
Short-term debt 0     0 0      
Current portion of long-term debt, net 0     0 0      
Total current liabilities (244,625)     (110,772) (342,754)      
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 2,520     2,603 2,854      
Commitments and contingencies          
Shareholders’ equity (98,575)     (97,565) (96,930)      
Total liabilities and shareholders' equity $ (340,680)     $ (205,734) $ (436,830)