XML 84 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period $ 339,379 $ 390,936
Provision for credit losses 28,822 (22,474)
Charge-offs (41,804) (34,589)
Recoveries 14,076 12,360
Balance, end of period 340,473 346,233
Retail    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 326,320 371,738
Provision for credit losses 28,614 (22,449)
Charge-offs (41,804) (34,589)
Recoveries 14,076 12,360
Balance, end of period 327,206 327,060
Wholesale    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 13,059 19,198
Provision for credit losses 208 (25)
Charge-offs 0 0
Recoveries 0 0
Balance, end of period $ 13,267 $ 19,173