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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
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income $ 259,144 $ 69,695
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 40,221 47,427
Amortization of deferred loan origination costs 19,200 16,739
Amortization of financing origination fees 3,614 2,999
Provision for long-term employee benefits 7,090 7,852
Employee benefit plan contributions and payments (9,885) (1,608)
Stock compensation expense 8,968 3,896
Net change in wholesale finance receivables related to sales (308,532) (208,183)
Provision for credit losses (22,474) 79,419
Deferred income taxes 13,192 (3,803)
Other, net 1,171 3,579
Changes in current assets and liabilities:    
Accounts receivable, net (79,012) (47,272)
Finance receivables – accrued interest and other 8,947 4,007
Inventories, net 45,086 (23,943)
Accounts payable and accrued liabilities 153,597 10,562
Derivative financial instruments (3,309) 2,812
Other 25,763 27,240
Total adjustments (96,363) (78,277)
Net cash provided (used) by operating activities $ 162,781 $ (8,582)