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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
Mar. 27, 2022
Mar. 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 amortization 39,258 40,221
Amortization of deferred loan origination costs 22,995 19,200
Amortization of financing origination fees 3,701 3,614
Provision for long-term employee benefits (5,050) 7,090
Employee benefit plan contributions and payments (2,143) (9,885)
Stock compensation expense 8,903 8,968
Net change in wholesale finance receivables related to sales (205,727) (308,532)
Provision for credit losses 28,822 (22,474)
Deferred income taxes 6,307 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 liabilities 106,969 153,597
Other current assets (7,300) 25,763
Total adjustments (83,181) (96,363)
Net cash provided by operating activities $ 139,321 $ 162,781