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Additional Balance Sheet and Cash Flow Information (Tables)
 3 Months Ended
Mar. 27, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Marketable Securities Investments in Marketable Securities – The Company’s investments in marketable securities consisted of the following (in thousands):
March 27,
2022		December 31,
2021		March 28,
2021
Mutual funds$45,189 $49,650 $50,239 
Inventories, Net Inventories, net consisted of the following (in thousands):
March 27,
2022		December 31,
2021		March 28,
2021
Raw materials and work in process$376,600 $347,915 $251,199 
Motorcycle finished goods291,623 345,956 185,590 
Parts and accessories and apparel130,156 103,191 88,291 
Inventory at lower of FIFO cost or net realizable value798,379 797,062 525,080 
Excess of FIFO over LIFO cost(84,120)(84,120)(54,083)
$714,259 $712,942 $470,997 
Certificates of Deposit Maturity Future maturities of the Company's certificates of deposit as of March 27, 2022 were as follows (in thousands):
2022$58,475 
202374,304 
202471,696 
202519,053 
202679,742 
Thereafter46,060 
Future maturities349,330 
Unamortized fees(1,247)
$348,083 
Reconciliation of Net Cash Provided by Operating Activities The reconciliation of Net income to Net cash provided by operating activities was as follows (in thousands):
 Three months ended
March 27,
2022		March 28,
2021
Cash flows from operating activities:
Net income$222,502 $259,144 
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization39,258 40,221 
Amortization of deferred loan origination costs22,995 19,200 
Amortization of financing origination fees3,701 3,614 
Provision for long-term employee benefits(5,050)7,090 
Employee benefit plan contributions and payments(2,143)(9,885)
Stock compensation expense8,903 8,968 
Net change in wholesale finance receivables related to sales(205,727)(308,532)
Provision for credit losses28,822 (22,474)
Deferred income taxes6,307 13,192 
Other, net(5,408)(2,138)
Changes in current assets and liabilities:
Accounts receivable, net(74,993)(79,012)
Finance receivables – accrued interest and other
3,115 8,947 
Inventories, net(2,630)45,086 
Accounts payable and accrued liabilities106,969 153,597 
Other current assets(7,300)25,763 
(83,181)(96,363)
Net cash provided by operating activities$139,321 $162,781