CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 27, 2021	Dec. 31, 2020	Jun. 28, 2020
Current assets:
Cash and cash equivalents	$ 1,741,968	$ 3,257,203	$ 3,856,597
Accounts receivable, net	263,453	143,082	271,431
Finance receivables, net of allowance of $64,099, $72,632, and $75,563	1,629,636	1,509,539	1,901,620
Inventories, net	457,648	523,497	429,339
Restricted cash	152,411	131,642	189,712
Other current assets	224,488	280,470	163,135
Total current assets	4,469,604	5,845,433	6,811,834
Finance receivables, net of allowance of $294,712, $318,304, and $335,452	5,259,318	4,933,469	5,078,371
Property, plant and equipment, net	694,378	743,784	816,989
Pension and postretirement assets	120,542	95,711	73,589
Goodwill	65,395	65,976	64,192
Deferred income taxes	131,534	158,538	141,566
Lease assets	41,210	45,203	53,031
Other long-term assets	127,245	122,487	116,580
Total assets	10,909,226	12,010,601	13,156,152
Current liabilities:
Accounts payable	430,876	290,904	317,462
Accrued liabilities	587,740	557,214	586,214
Short-term deposits, net	101,672	79,965	17,996
Short-term debt	749,037	1,014,274	1,547,388
Current portion of long-term debt, net	1,581,826	2,039,597	2,186,037
Total current liabilities	3,451,151	3,981,954	4,655,097
Long-term deposits, net	157,701	0	0
Long-term debt, net	4,745,024	5,932,933	6,488,499
Lease liabilities	21,708	30,115	36,394
Pension and postretirement liabilities	105,833	114,206	126,997
Deferred income taxes	8,913	8,607	6,219
Other long-term liabilities	234,624	220,001	219,241
Commitments and contingencies
Shareholders’ equity:
Common stock	1,693	1,685	1,834
Additional paid-in-capital	1,531,456	1,507,706	1,494,259
Retained earnings	1,704,098	1,284,823	2,031,329
Accumulated other comprehensive loss	(455,137)	(483,417)	(552,198)
Treasury stock, at cost	(597,838)	(588,012)	(1,351,519)
Total shareholders' equity	2,184,272	1,722,785	1,623,705
Total liabilities and shareholders' equity	10,909,226	12,010,601	13,156,152
Consolidated VIEs
Current assets:
Finance receivables, net of allowance of $64,099, $72,632, and $75,563	506,069	530,882	631,474
Other current assets	3,248	3,753	2,430
Finance receivables, net of allowance of $294,712, $318,304, and $335,452	1,777,060	1,889,472	2,531,323
Restricted cash - current and non-current	164,816	142,892	199,748
Current liabilities:
Current portion of long-term debt, net	606,117	608,987	750,474
Long-term debt, net	$ 1,412,916	$ 1,585,174	$ 2,251,473