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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Dec. 31, 2019
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 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 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 1,976,386 1,722,785 1,691,983 $ 1,803,999
Total liabilities and shareholders' equity 11,338,988 $ 12,010,601 $ 11,139,947  
Reportable Legal Entities | HDMC Entities        
Current assets:        
Cash and cash equivalents 607,941      
Accounts receivable, net 603,273      
Finance receivables, net 0      
Inventories, net 470,997      
Restricted cash 0      
Other current assets 81,559      
Total current assets 1,763,770      
Finance receivables, net 0      
Property, plant and equipment, net 687,086      
Pension and postretirement assets 105,910      
Goodwill 65,157      
Deferred income taxes 56,911      
Lease assets 36,559      
Other long-term assets 184,876      
Total assets 2,900,269      
Current liabilities:        
Accounts payable 355,722      
Accrued liabilities 443,529      
Short-term deposits, net 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities 799,251      
Long-term deposits, net 0      
Long-term debt, net 744,149      
Lease liabilities 22,461      
Pension and postretirement liabilities 103,854      
Deferred income taxes 7,166      
Other long-term liabilities 179,525      
Commitments and contingencies      
Shareholders’ equity 1,043,863      
Total liabilities and shareholders' equity 2,900,269      
Reportable Legal Entities | HDFS Entities        
Current assets:        
Cash and cash equivalents 1,712,704      
Accounts receivable, net 0      
Finance receivables, net 1,798,194      
Inventories, net 0      
Restricted cash 185,374      
Other current assets 113,797      
Total current assets 3,810,069      
Finance receivables, net 4,958,583      
Property, plant and equipment, net 31,882      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes 79,206      
Lease assets 8,206      
Other long-term assets 33,929      
Total assets 8,921,875      
Current liabilities:        
Accounts payable 433,746      
Accrued liabilities 125,768      
Short-term deposits, net 93,887      
Short-term debt 765,263      
Current portion of long-term debt, net 1,622,243      
Total current liabilities 3,040,907      
Long-term deposits, net 58,766      
Long-term debt, net 4,733,942      
Lease liabilities 7,600      
Pension and postretirement liabilities 0      
Deferred income taxes 1,516      
Other long-term liabilities 46,920      
Commitments and contingencies      
Shareholders’ equity 1,032,224      
Total liabilities and shareholders' equity 8,921,875      
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0      
Accounts receivable, net (386,704)      
Finance receivables, net 0      
Inventories, net 0      
Restricted cash 0      
Other current assets 0      
Total current assets (386,704)      
Finance receivables, net 0      
Property, plant and equipment, net 0      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes (730)      
Lease assets 0      
Other long-term assets (95,722)      
Total assets (483,156)      
Current liabilities:        
Accounts payable (386,704)      
Accrued liabilities 1,143      
Short-term deposits, net 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities (385,561)      
Long-term deposits, net 0      
Long-term debt, net 0      
Lease liabilities 0      
Pension and postretirement liabilities 0      
Deferred income taxes 0      
Other long-term liabilities 2,106      
Commitments and contingencies      
Shareholders’ equity (99,701)      
Total liabilities and shareholders' equity $ (483,156)