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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 6 Months Ended
Jun. 27, 2021
Mar. 28, 2021
Jun. 28, 2020
Mar. 29, 2020
Jun. 27, 2021
Jun. 28, 2020
Cash flows from operating activities:            
Net income (loss) $ 206,340 $ 259,144 $ (92,217) $ 69,695 $ 465,484 $ (22,522)
Adjustments to reconcile Net income (loss) to Net cash provided by operating activities:            
Depreciation and amortization         81,323 95,454
Amortization of deferred loan origination costs         40,089 33,796
Amortization of financing origination fees         7,224 6,661
Provision for long-term employee benefits         13,366 15,704
Employee benefit plan contributions and payments         (11,055) (3,678)
Stock compensation expense         23,340 4,568
Net change in wholesale finance receivables related to sales         (129,819) 166,049
Provision for credit losses $ 16,201   $ 91,179   (6,273) 170,598
Deferred income taxes         12,732 (19,461)
Other, net         (2,065) (7,756)
Changes in current assets and liabilities:            
Accounts receivable, net         (124,738) (15,747)
Finance receivables – accrued interest and other         9,691 (2,985)
Inventories, net         58,366 163,700
Accounts payable and accrued liabilities         196,606 10,664
Other         10,029 15,158
Total adjustments         178,816 632,725
Net cash provided by operating activities         $ 644,300 $ 610,203