CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 26, 2021	Dec. 31, 2020	Sep. 27, 2020
Current assets:
Cash and cash equivalents	$ 2,061,303	$ 3,257,203	$ 3,560,950
Accounts receivable, net	282,627	143,082	232,845
Finance receivables, net of allowance of $62,406, $72,632, and $74,111	1,540,822	1,509,539	1,701,478
Inventories, net	475,314	523,497	322,375
Restricted cash	153,873	131,642	160,155
Other current assets	194,481	280,470	178,931
Total current assets	4,708,420	5,845,433	6,156,734
Finance receivables, net of allowance of $293,428, $318,304, and $334,591	5,322,436	4,933,469	5,142,014
Property, plant and equipment, net	671,836	743,784	785,165
Pension and postretirement assets	132,958	95,711	82,378
Goodwill	63,841	65,976	64,884
Deferred income taxes	128,059	158,538	137,960
Lease assets	47,507	45,203	47,599
Other long-term assets	124,747	122,487	115,541
Total assets	11,199,804	12,010,601	12,532,275
Current liabilities:
Accounts payable	382,216	290,904	289,103
Accrued liabilities	599,852	557,214	561,282
Short-term deposits, net	92,626	79,965	29,999
Short-term debt	749,620	1,014,274	1,227,763
Current portion of long-term debt, net	1,605,798	2,039,597	2,109,284
Total current liabilities	3,430,112	3,981,954	4,217,431
Long-term deposits, net	197,644	0	0
Long-term debt, net	4,876,292	5,932,933	6,171,676
Lease liabilities	26,017	30,115	31,225
Pension and postretirement liabilities	103,144	114,206	126,232
Deferred income taxes	8,585	8,607	6,219
Other long-term liabilities	224,116	220,001	209,594
Commitments and contingencies
Shareholders’ equity:
Common stock	1,694	1,685	1,835
Additional paid-in-capital	1,540,235	1,507,706	1,501,410
Retained earnings	1,843,964	1,284,823	2,148,462
Accumulated other comprehensive loss	(455,115)	(483,417)	(529,603)
Treasury stock, at cost	(596,884)	(588,012)	(1,352,206)
Total shareholders' equity	2,333,894	1,722,785	1,769,898
Total liabilities and shareholders' equity	$ 11,199,804	$ 12,010,601	$ 12,532,275