CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 27, 2022	Dec. 31, 2021	Mar. 28, 2021
Current assets:
Cash and cash equivalents	$ 1,393,731	$ 1,874,745	$ 2,320,645
Accounts receivable, net	254,286	182,148	216,569
Finance receivables, net of allowance of $60,889, $60,734, and $64,139	1,699,642	1,465,544	1,798,194
Inventories, net	714,259	712,942	470,997
Restricted cash	142,812	128,935	185,374
Other current assets	182,527	185,777	195,356
Total current assets	4,387,257	4,550,091	5,187,135
Finance receivables, net of allowance of $279,584, $278,645, and $282,094	5,121,911	5,106,377	4,958,583
Property, plant and equipment, net	663,807	683,984	718,968
Pension and postretirement assets	399,029	386,152	105,910
Goodwill	62,607	63,177	65,157
Deferred income taxes	71,926	82,922	135,387
Lease assets	45,073	49,625	44,765
Other long-term assets	143,030	128,727	123,083
Total assets	10,894,640	11,051,055	11,338,988
Current liabilities:
Accounts payable	476,917	374,978	402,764
Accrued liabilities	597,924	601,981	570,440
Short-term deposits, net	65,049	72,146	93,887
Short-term debt	816,016	751,286	765,263
Current portion of long-term debt, net	1,327,357	1,542,496	1,622,243
Total current liabilities	3,283,263	3,342,887	3,454,597
Long-term deposits, net	283,034	218,180	58,766
Long-term debt, net	4,470,086	4,595,617	5,478,091
Lease liabilities	27,633	29,904	30,061
Pension and postretirement liabilities	93,792	95,299	103,854
Deferred income taxes	9,578	9,261	8,682
Other long-term liabilities	218,153	206,663	228,551
Commitments and contingencies
Shareholders’ equity:
Common stock	1,704	1,694	1,690
Additional paid-in-capital	1,554,840	1,547,011	1,517,129
Retained earnings	2,040,867	1,842,421	1,520,862
Accumulated other comprehensive loss	(229,610)	(240,919)	(469,637)
Treasury stock, at cost	(858,700)	(596,963)	(593,658)
Total shareholders' equity	2,509,101	2,553,244	1,976,386
Total liabilities and shareholders' equity	$ 10,894,640	$ 11,051,055	$ 11,338,988