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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 27, 2021
Mar. 28, 2021
Dec. 31, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 31, 2019
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 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 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 2,184,272 $ 1,976,386 1,722,785 1,623,705 $ 1,691,983 $ 1,803,999
Total liabilities and shareholders' equity 10,909,226   $ 12,010,601 $ 13,156,152    
Reportable Legal Entities | HDMC Entities            
Current assets:            
Cash and cash equivalents 923,505          
Accounts receivable, net 643,505          
Finance receivables, net 0          
Inventories, net 457,648          
Restricted cash 0          
Other current assets 91,735          
Total current assets 2,116,393          
Finance receivables, net 0          
Property, plant and equipment, net 663,549          
Pension and postretirement assets 120,542          
Goodwill 65,395          
Deferred income taxes 48,710          
Lease assets 33,433          
Other long-term assets 188,535          
Total assets 3,236,557          
Current liabilities:            
Accounts payable 394,792          
Accrued liabilities 483,470          
Short-term deposits, net 0          
Short-term debt 0          
Current portion of long-term debt, net 0          
Total current liabilities 878,262          
Long-term deposits, net 0          
Long-term debt, net 744,321          
Lease liabilities 14,626          
Pension and postretirement liabilities 105,833          
Deferred income taxes 7,166          
Other long-term liabilities 183,600          
Commitments and contingencies          
Shareholders’ equity 1,302,749          
Total liabilities and shareholders' equity 3,236,557          
Reportable Legal Entities | HDFS Entities            
Current assets:            
Cash and cash equivalents 818,463          
Accounts receivable, net 0          
Finance receivables, net 1,629,636          
Inventories, net 0          
Restricted cash 152,411          
Other current assets 132,753          
Total current assets 2,733,263          
Finance receivables, net 5,259,318          
Property, plant and equipment, net 30,829          
Pension and postretirement assets 0          
Goodwill 0          
Deferred income taxes 83,615          
Lease assets 7,777          
Other long-term assets 35,427          
Total assets 8,150,229          
Current liabilities:            
Accounts payable 416,136          
Accrued liabilities 103,131          
Short-term deposits, net 101,672          
Short-term debt 749,037          
Current portion of long-term debt, net 1,581,826          
Total current liabilities 2,951,802          
Long-term deposits, net 157,701          
Long-term debt, net 4,000,703          
Lease liabilities 7,082          
Pension and postretirement liabilities 0          
Deferred income taxes 1,747          
Other long-term liabilities 48,521          
Commitments and contingencies          
Shareholders’ equity 982,673          
Total liabilities and shareholders' equity 8,150,229          
Consolidating Adjustments            
Current assets:            
Cash and cash equivalents 0          
Accounts receivable, net (380,052)          
Finance receivables, net 0          
Inventories, net 0          
Restricted cash 0          
Other current assets 0          
Total current assets (380,052)          
Finance receivables, net 0          
Property, plant and equipment, net 0          
Pension and postretirement assets 0          
Goodwill 0          
Deferred income taxes (791)          
Lease assets 0          
Other long-term assets (96,717)          
Total assets (477,560)          
Current liabilities:            
Accounts payable (380,052)          
Accrued liabilities 1,139          
Short-term deposits, net 0          
Short-term debt 0          
Current portion of long-term debt, net 0          
Total current liabilities (378,913)          
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 2,503          
Commitments and contingencies          
Shareholders’ equity (101,150)          
Total liabilities and shareholders' equity $ (477,560)