CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 25, 2022
ASSETS
Cash and cash equivalents	$ 1,878,351	$ 1,433,175	$ 1,730,250
Accounts receivable, net	315,331	252,225	300,454
Finance receivables, net of allowance of $67,346, $62,488, and $61,671	2,101,965	1,782,631	1,807,718
Inventories, net	768,765	950,960	680,762
Restricted cash	130,838	135,424	287,264
Other current assets	227,556	196,238	205,734
Current assets	5,422,806	4,750,653	5,012,182
Finance receivables, net of allowance of $325,368, $296,223, and $298,425	5,553,259	5,355,807	5,534,730
Property, plant and equipment, net	703,304	689,886	641,651
Pension and postretirement assets	369,440	320,133	424,784
Goodwill	61,935	62,090	60,440
Deferred income taxes	144,764	135,041	69,734
Lease assets	69,034	43,931	40,543
Other long-term assets	137,674	134,935	143,547
Assets	12,462,216	11,492,476	11,927,611
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	382,127	378,002	438,534
Accrued liabilities	586,134	620,945	710,544
Short-term deposits, net	250,987	79,710	97,856
Short-term debt	815,081	770,468	692,551
Current portion of long-term debt, net	638,496	1,684,782	1,740,422
Total current liabilities	2,672,825	3,533,907	3,679,907
Long-term deposits, net	227,946	237,665	246,879
Long-term debt, net	5,856,005	4,457,052	4,738,234
Lease liabilities	52,238	26,777	23,836
Pension and postretirement liabilities	67,991	67,955	92,953
Deferred income taxes	29,528	29,528	8,312
Other long-term liabilities	244,413	232,784	297,280
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common stock	1,712	1,704	1,704
Additional paid-in-capital	1,738,026	1,688,159	1,575,632
Retained earnings	3,098,652	2,490,649	2,471,795
Accumulated other comprehensive loss	(356,739)	(341,929)	(273,987)
Treasury stock, at cost	(1,171,635)	(935,064)	(934,934)
Shareholders’ equity	3,310,016	2,903,519	2,840,210
Noncontrolling interest	1,254	3,289	0
Total equity	3,311,270	2,906,808	2,840,210
Total liabilities and shareholders' equity	$ 12,462,216	$ 11,492,476	$ 11,927,611