CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 27, 2022
ASSETS
Cash and cash equivalents	$ 1,561,200	$ 1,433,175	$ 1,393,731
Accounts receivable, net	333,533	252,225	254,286
Finance receivables, net of allowance of $62,706, $62,488, and $60,889	2,245,628	1,782,631	1,699,642
Inventories, net	830,521	950,960	714,259
Restricted cash	164,965	135,424	142,812
Other current assets	154,660	196,238	182,527
Current assets	5,290,507	4,750,653	4,387,257
Finance receivables, net of allowance of $295,725, $296,223, and $279,584	5,328,095	5,355,807	5,121,911
Property, plant and equipment, net	690,051	689,886	663,807
Pension and postretirement assets	336,569	320,133	399,029
Goodwill	62,426	62,090	62,607
Deferred income taxes	141,208	135,041	71,926
Lease assets	43,540	43,931	45,073
Other long-term assets	137,189	134,935	143,030
Assets	12,029,585	11,492,476	10,894,640
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	404,414	378,002	476,917
Accrued liabilities	625,296	620,945	597,924
Short-term deposits, net	144,854	79,710	65,049
Short-term debt	501,243	770,468	816,016
Current portion of long-term debt, net	1,408,777	1,684,782	1,327,357
Total current liabilities	3,084,584	3,533,907	3,283,263
Long-term deposits, net	224,457	237,665	283,034
Long-term debt, net	5,275,169	4,457,052	4,470,086
Lease liabilities	26,674	26,777	27,633
Pension and postretirement liabilities	66,968	67,955	93,792
Deferred income taxes	31,032	29,528	9,578
Other long-term liabilities	224,852	232,784	218,153
Commitments and contingencies
Shareholders’ equity:
Common stock	1,711	1,704	1,704
Additional paid-in-capital	1,707,214	1,688,159	1,554,840
Retained earnings	2,770,616	2,490,649	2,040,867
Accumulated other comprehensive loss	(354,652)	(341,929)	(229,610)
Treasury stock, at cost	(1,031,831)	(935,064)	(858,700)
Shareholders’ equity	3,093,058	2,903,519	2,509,101
Noncontrolling interest	2,791	3,289	0
Total equity	3,095,849	2,906,808	2,509,101
Total liabilities and shareholders' equity	$ 12,029,585	$ 11,492,476	$ 10,894,640