CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 28, 2021	Dec. 31, 2020	Mar. 29, 2020
Current assets:
Cash and cash equivalents	$ 2,320,645	$ 3,257,203	$ 1,465,061
Accounts receivable, net	216,569	143,082	299,148
Finance receivables, net of allowance of $64,139, $72,632, and $63,881	1,798,194	1,509,539	2,358,989
Inventories, net	470,997	523,497	610,924
Restricted cash	185,374	131,642	99,903
Other current assets	195,356	280,470	142,357
Total current assets	5,187,135	5,845,433	4,976,382
Finance receivables, net of allowance of $282,094, $318,304, and $271,615	4,958,583	4,933,469	4,933,418
Property, plant and equipment, net	718,968	743,784	826,845
Pension and postretirement assets	105,910	95,711	64,802
Goodwill	65,157	65,976	64,063
Deferred income taxes	135,387	158,538	127,856
Lease assets	44,765	45,203	56,496
Other long-term assets	123,083	122,487	90,085
Total assets	11,338,988	12,010,601	11,139,947
Current liabilities:
Accounts payable	402,764	290,904	333,411
Accrued liabilities	570,440	557,214	584,535
Short-term deposits, net	93,887	79,965	0
Short-term debt	765,263	1,014,274	1,335,664
Current portion of long-term debt, net	1,622,243	2,039,597	2,326,460
Total current liabilities	3,454,597	3,981,954	4,580,070
Long-term deposits, net	58,766	0	0
Long-term debt, net	5,478,091	5,932,933	4,478,078
Lease liabilities	30,061	30,115	40,053
Pension and postretirement liabilities	103,854	114,206	128,054
Deferred income taxes	8,682	8,607	6,219
Other long-term liabilities	228,551	220,001	215,490
Commitments and contingencies
Shareholders’ equity:
Common stock	1,690	1,685	1,834
Additional paid-in-capital	1,517,129	1,507,706	1,495,141
Retained earnings	1,520,862	1,284,823	2,126,646
Accumulated other comprehensive loss	(469,637)	(483,417)	(579,290)
Treasury stock, at cost	(593,658)	(588,012)	(1,352,348)
Total shareholders' equity	1,976,386	1,722,785	1,691,983
Total liabilities and shareholders' equity	11,338,988	12,010,601	11,139,947
Consolidated VIEs
Current assets:
Finance receivables, net of allowance of $64,139, $72,632, and $63,881	567,887	530,882	381,904
Other current assets	4,027	3,753	2,262
Finance receivables, net of allowance of $282,094, $318,304, and $271,615	2,113,344	1,889,472	1,435,832
Current liabilities:
Current portion of long-term debt, net	692,903	608,987	437,488
Long-term debt, net	1,757,003	1,585,174	1,319,357
Restricted cash - current and non-current	$ 196,946	$ 142,892	$ 99,235