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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
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Supplemental Cash Flow Information [Abstract] |  |
Deferred Income Taxes and Tax Credits | $ (474) | $ 6,665
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
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 | 0 | (12,388)
Derivative instruments | 1,222 | (342)
Other | 3,071 | 69,019
Total adjustments | (62,331) | (332,618)
Net cash provided by operating activities | $ 203,586 | $ (108,489)

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Loan Origination Costs -URI http://asc.fasb.org/extlink&oid=6510860 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27723605&loc=d3e8622-111531 + Details
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