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Additional Balance Sheet and Cash Flow Information (Tables) | 3 Months Ended
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Mar. 30, 2014
Supplemental Cash Flow Information [Abstract] |
Marketable Securities | The Company’s marketable securities consisted of the following (in thousands):
| March 30, 2014 |  | December 31, 2013 |  | March 31, 2013
Available-for-sale: Corporate bonds | $ | 92,940 |  |  | $ | 99,009 |  |  | $ | 135,246 |
Trading securities: Mutual funds | 33,182 |  |  | 30,172 |  |  | 22,473 |
| $ | 126,122 |  |  | $ | 129,181 |  |  | $ | 157,719 |
Inventories Net | Inventories consist of the following (in thousands):
| March 30, 2014 |  | December 31, 2013 |  | March 31, 2013
Components at the lower of FIFO cost or market |  |  |  |  |
Raw materials and work in process | $ | 141,381 |  |  | $ | 140,302 |  |  | $ | 121,481 |
Motorcycle finished goods | 222,649 |  |  | 205,416 |  |  | 203,275 |
Parts and accessories and general merchandise | 133,740 |  |  | 127,515 |  |  | 137,184 |
Inventory at lower of FIFO cost or market | 497,770 |  |  | 473,233 |  |  | 461,940 |
Excess of FIFO over LIFO cost | (48,726 | ) |  | (48,726 | ) |  | (45,890 | )
| $ | 449,044 |  |  | $ | 424,507 |  |  | $ | 416,050 |
Reconciliation Of Net Income To Net Cash Used By Operating Activities | The reconciliation of net income to net cash provided by operating activities is as follows (in thousands):
| Three months ended
| March 30, 2014 |  | March 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ | 265,917 |  |  | $ | 224,129 |
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |  |
Depreciation | 43,398 |  |  | 42,850 |
Amortization of deferred loan origination costs | 22,101 |  |  | 19,753 |
Amortization of financing origination fees | 2,085 |  |  | 2,204 |
Provision for employee long-term benefits | 8,425 |  |  | 16,684 |
Contributions to pension and postretirement plans | (6,879 | ) |  | (182,047 | )
Stock compensation expense | 9,239 |  |  | 11,096 |
Net change in wholesale finance receivables related to sales | (439,422 | ) |  | (336,927 | )
Provision for credit losses | 20,331 |  |  | 13,110 |
Deferred income taxes | (474 | ) |  | 6,665 |
Foreign currency adjustments | (4,172 | ) |  | 9,846 |
Other, net | 3,055 |  |  | (8,470 | )
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (61,217 | ) |  | (36,165 | )
Finance receivables—accrued interest and other | 793 |  |  | 1,246 |
Inventories | (20,317 | ) |  | (28,613 | )
Accounts payable and accrued liabilities | 356,430 |  |  | 79,861 |
Restructuring reserves | — |  |  | (12,388 | )
Derivative instruments | 1,222 |  |  | (342 | )
Other | 3,071 |  |  | 69,019 |
Total adjustments | (62,331 | ) |  | (332,618 | )
Net cash provided by (used by) operating activities | $ | 203,586 |  |  | $ | (108,489 | )

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
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