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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
Mar. 31, 2023
Mar. 27, 2022
Cash flows from operating activities:    
Net income $ 301,829 $ 222,502
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 34,352 39,258
Amortization of deferred loan origination costs 21,858 22,995
Amortization of financing origination fees 3,011 3,701
Provision for long-term employee benefits (16,939) (5,050)
Employee benefit plan contributions and payments (1,739) (2,143)
Stock compensation expense 23,628 8,903
Net change in wholesale finance receivables related to sales (487,314) (205,727)
Provision for credit losses 52,364 28,822
Deferred income taxes 5,648 6,307
Other, net (21,671) (5,408)
Changes in current assets and liabilities:    
Accounts receivable, net (77,993) (74,993)
Finance receivables – accrued interest and other 2,252 3,115
Inventories, net 123,047 (2,630)
Accounts payable and accrued liabilities 43,787 106,969
Other current assets 40,557 (7,300)
Total adjustments (255,152) (83,181)
Net cash provided by operating activities $ 46,677 $ 139,321