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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 9 Months Ended
Sep. 25, 2022
Jun. 26, 2022
Mar. 27, 2022
Sep. 26, 2021
Jun. 27, 2021
Mar. 28, 2021
Sep. 25, 2022
Sep. 26, 2021
Cash flows from operating activities:                
Net income $ 261,186 $ 215,849 $ 222,502 $ 162,973 $ 206,340 $ 259,144 $ 699,537 $ 628,457
Adjustments to reconcile Net income to Net cash provided by operating activities:                
Depreciation and amortization             114,867 122,483
Amortization of deferred loan origination costs             72,214 63,265
Amortization of financing origination fees             11,475 10,426
Provision for long-term employee benefits             (14,637) 19,640
Employee benefit plan contributions and payments             (4,766) (14,677)
Stock compensation expense             33,595 34,032
Net change in wholesale finance receivables related to sales             (294,698) (22,031)
Provision for credit losses             94,572 4,935
Deferred income taxes             (2,980) 10,626
Other, net             24,392 2,094
Changes in current assets and liabilities:                
Accounts receivable, net             (150,726) (148,670)
Finance receivables – accrued interest and other             3,566 11,088
Inventories, net             (6,577) 31,874
Accounts payable and accrued liabilities             37,745 168,306
Other current assets             (42,875) 3,703
Total adjustments             (124,833) 297,094
Net cash provided by operating activities             $ 574,704 $ 925,551