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Additional Balance Sheet And Cash Flow Information (Reconciliation Of Net Income To Net Cash Used By Operating Activities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 01, 2012
Dec. 31, 2011
Jun. 26, 2011
Jul. 01, 2012
Jun. 26, 2011
Condensed Financial Statements, Captions [Line Items]          
Net income $ 247,250   $ 190,580 $ 419,285 $ 309,840
Loss from discontinued operations              
Income from continuing operations 247,250   190,580 419,285 309,840
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:          
Depreciation       85,997 89,543
Amortization of deferred loan origination costs       38,075 39,054
Amortization of financing origination fees       5,021 5,833
Provision for employee long-term benefits       34,263 34,456
Contributions to pension and postretirement plans       (213,648) (205,498)
Stock compensation expense       22,119 20,537
Net change in wholesale finance receivables related to sales       (124,919) 11,909
Provision for credit losses (5,259)   (6,790) 3,754 (1,184)
Pension and postretirement healthcare plan curtailment and settlement expense         236
Foreign currency adjustments       8,143 (2,813)
Other, net       5,567 27,226
Changes in current assets and liabilities:          
Accounts receivable, net       (34,977) 8,301
Finance receivables-accrued interest and other       2,912 5,553
Inventories       89,162 (530)
Accounts payable and accrued liabilities       (12,286) 133,838
Restructuring reserves   7,500   (9,915) 3,195
Derivative instruments       (1,420) 1,195
Other       (28,891) (7,729)
Total adjustments       (131,043) 163,122
Net cash provided by operating activities of continuing operations       $ 288,242 $ 472,962