CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 25, 2022	Dec. 31, 2021	Sep. 26, 2021
Current assets:
Cash and cash equivalents	$ 1,730,250	$ 1,874,745	$ 2,061,303
Accounts receivable, net	300,454	182,148	282,627
Finance receivables, net of allowance of $61,671, $60,734, and $62,406	1,807,718	1,465,544	1,540,822
Inventories, net	680,762	712,942	475,314
Restricted cash	287,264	128,935	153,873
Other current assets	205,734	185,777	194,481
Total current assets	5,012,182	4,550,091	4,708,420
Finance receivables, net of allowance of $298,425, $278,645, and $293,428	5,534,730	5,106,377	5,322,436
Property, plant and equipment, net	641,651	683,984	671,836
Pension and postretirement assets	424,784	386,152	132,958
Goodwill	60,440	63,177	63,841
Deferred income taxes	69,734	82,922	128,059
Lease assets	40,543	49,625	47,507
Other long-term assets	143,547	128,727	124,747
Assets	11,927,611	11,051,055	11,199,804
Current liabilities:
Accounts payable	438,534	374,978	382,216
Accrued liabilities	710,544	601,981	599,852
Short-term deposits, net	97,856	72,146	92,626
Short-term debt	692,551	751,286	749,620
Current portion of long-term debt, net	1,740,422	1,542,496	1,605,798
Total current liabilities	3,679,907	3,342,887	3,430,112
Long-term deposits, net	246,879	218,180	197,644
Long-term debt, net	4,738,234	4,595,617	4,876,292
Lease liabilities	23,836	29,904	26,017
Pension and postretirement liabilities	92,953	95,299	103,144
Deferred income taxes	8,312	9,261	8,585
Other long-term liabilities	297,280	206,663	224,116
Commitments and contingencies
Shareholders’ equity:
Common stock	1,704	1,694	1,694
Additional paid-in-capital	1,575,632	1,547,011	1,540,235
Retained earnings	2,471,795	1,842,421	1,843,964
Accumulated other comprehensive loss	(273,987)	(240,919)	(455,115)
Treasury stock, at cost	(934,934)	(596,963)	(596,884)
Total shareholders' equity	2,840,210	2,553,244	2,333,894
Total liabilities and shareholders' equity	$ 11,927,611	$ 11,051,055	$ 11,199,804