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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Jun. 27, 2021
Mar. 28, 2021
Dec. 31, 2020
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
Dec. 31, 2019
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 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 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 2,333,894 $ 2,184,272 $ 1,976,386 1,722,785 1,769,898 $ 1,623,705 $ 1,691,983 $ 1,803,999
Total liabilities and shareholders' equity 11,199,804     $ 12,010,601 $ 12,532,275      
Reportable Legal Entities | HDMC Entities                
Current assets:                
Cash and cash equivalents 1,115,014              
Accounts receivable, net 590,806              
Finance receivables, net 0              
Inventories, net 475,314              
Restricted cash 0              
Other current assets 114,221              
Total current assets 2,295,355              
Finance receivables, net 0              
Property, plant and equipment, net 642,253              
Pension and postretirement assets 132,958              
Goodwill 63,841              
Deferred income taxes 43,097              
Lease assets 40,163              
Other long-term assets 191,126              
Total assets 3,408,793              
Current liabilities:                
Accounts payable 361,057              
Accrued liabilities 489,988              
Short-term deposits, net 0              
Short-term debt 0              
Current portion of long-term debt, net 0              
Total current liabilities 851,045              
Long-term deposits, net 0              
Long-term debt, net 744,494              
Lease liabilities 19,457              
Pension and postretirement liabilities 103,144              
Deferred income taxes 7,166              
Other long-term liabilities 173,178              
Commitments and contingencies              
Shareholders’ equity 1,510,309              
Total liabilities and shareholders' equity 3,408,793              
Reportable Legal Entities | HDFS Entities                
Current assets:                
Cash and cash equivalents 946,289              
Accounts receivable, net 0              
Finance receivables, net 1,540,822              
Inventories, net 0              
Restricted cash 153,873              
Other current assets 94,868              
Total current assets 2,735,852              
Finance receivables, net 5,322,436              
Property, plant and equipment, net 29,583              
Pension and postretirement assets 0              
Goodwill 0              
Deferred income taxes 86,011              
Lease assets 7,344              
Other long-term assets 37,370              
Total assets 8,218,596              
Current liabilities:                
Accounts payable 329,338              
Accrued liabilities 123,642              
Short-term deposits, net 92,626              
Short-term debt 749,620              
Current portion of long-term debt, net 1,605,798              
Total current liabilities 2,901,024              
Long-term deposits, net 197,644              
Long-term debt, net 4,131,798              
Lease liabilities 6,560              
Pension and postretirement liabilities 0              
Deferred income taxes 1,419              
Other long-term liabilities 48,586              
Commitments and contingencies              
Shareholders’ equity 931,565              
Total liabilities and shareholders' equity 8,218,596              
Consolidating Adjustments                
Current assets:                
Cash and cash equivalents 0              
Accounts receivable, net (308,179)              
Finance receivables, net 0              
Inventories, net 0              
Restricted cash 0              
Other current assets (14,608)              
Total current assets (322,787)              
Finance receivables, net 0              
Property, plant and equipment, net 0              
Pension and postretirement assets 0              
Goodwill 0              
Deferred income taxes (1,049)              
Lease assets 0              
Other long-term assets (103,749)              
Total assets (427,585)              
Current liabilities:                
Accounts payable (308,179)              
Accrued liabilities (13,778)              
Short-term deposits, net 0              
Short-term debt 0              
Current portion of long-term debt, net 0              
Total current liabilities (321,957)              
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 2,352              
Commitments and contingencies              
Shareholders’ equity (107,980)              
Total liabilities and shareholders' equity $ (427,585)