CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 26, 2022	Dec. 31, 2021	Jun. 27, 2021
Current assets:
Cash and cash equivalents	$ 2,194,259	$ 1,874,745	$ 1,741,968
Accounts receivable, net	302,049	182,148	263,453
Finance receivables, net of allowance of $59,851, $60,734, and $64,099	1,674,970	1,465,544	1,629,636
Inventories, net	726,586	712,942	457,648
Restricted cash	226,488	128,935	152,411
Other current assets	183,816	185,777	224,488
Total current assets	5,308,168	4,550,091	4,469,604
Finance receivables, net of allowance of $292,286, $278,645, and $294,712	5,428,714	5,106,377	5,259,318
Property, plant and equipment, net	652,153	683,984	694,378
Pension and postretirement assets	411,906	386,152	120,542
Goodwill	61,890	63,177	65,395
Deferred income taxes	69,394	82,922	131,534
Lease assets	44,247	49,625	41,210
Other long-term assets	145,146	128,727	127,245
Assets	12,121,618	11,051,055	10,909,226
Current liabilities:
Accounts payable	416,703	374,978	430,876
Accrued liabilities	592,259	601,981	587,740
Short-term deposits, net	78,005	72,146	101,672
Short-term debt	701,384	751,286	749,037
Current portion of long-term debt, net	1,887,552	1,542,496	1,581,826
Total current liabilities	3,675,903	3,342,887	3,451,151
Long-term deposits, net	267,785	218,180	157,701
Long-term debt, net	5,204,317	4,595,617	4,745,024
Lease liabilities	26,697	29,904	21,708
Pension and postretirement liabilities	91,362	95,299	105,833
Deferred income taxes	9,189	9,261	8,913
Other long-term liabilities	211,213	206,663	234,624
Commitments and contingencies
Shareholders’ equity:
Common stock	1,704	1,694	1,693
Additional paid-in-capital	1,564,364	1,547,011	1,531,456
Retained earnings	2,233,626	1,842,421	1,704,098
Accumulated other comprehensive loss	(242,276)	(240,919)	(455,137)
Treasury stock, at cost	(922,266)	(596,963)	(597,838)
Total shareholders' equity	2,635,152	2,553,244	2,184,272
Total liabilities and shareholders' equity	$ 12,121,618	$ 11,051,055	$ 10,909,226