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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 9 Months Ended
Sep. 26, 2021
Jun. 27, 2021
Mar. 28, 2021
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Sep. 26, 2021
Sep. 27, 2020
Cash flows from operating activities:                
Net income $ 162,973 $ 206,340 $ 259,144 $ 120,218 $ (92,217) $ 69,695 $ 628,457 $ 97,696
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             122,483 140,057
Amortization of deferred loan origination costs             63,265 52,374
Amortization of financing origination fees             10,426 10,628
Provision for long-term employee benefits             19,640 23,557
Employee benefit plan contributions and payments             (14,677) (5,456)
Stock compensation expense             34,032 12,076
Net change in wholesale finance receivables related to sales             (22,031) 330,793
Provision for credit losses $ 11,208     $ 7,835     4,935 178,433
Deferred income taxes             10,626 (18,978)
Other, net             2,094 (10,863)
Changes in current assets and liabilities:                
Accounts receivable, net             (148,670) 29,630
Finance receivables – accrued interest and other             11,088 5,097
Inventories, net             31,874 273,668
Accounts payable and accrued liabilities             168,306 (16,922)
Other current assets             3,703 33,278
Total adjustments             297,094 1,037,372
Net cash provided by operating activities             $ 925,551 $ 1,135,068