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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 | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2015 | Jun. 29, 2014 | Jun. 28, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |  |  |
Net income | $ 299,810 | $ 354,153 | $ 569,664 | $ 620,070
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 93,640 | 87,123
Amortization of deferred loan origination costs |  |  | 47,524 | 45,713
Amortization of financing origination fees |  |  | 4,820 | 4,284
Provision for employee long-term benefits |  |  | 24,635 | 16,854
Contributions to pension and postretirement plans |  |  | (12,725) | (14,035)
Stock compensation expense |  |  | 16,734 | 20,768
Net change in wholesale finance receivables related to sales |  |  | (418,969) | (510,200)
Provision for credit losses | $ 15,175 | $ 15,961 | 41,422 | 36,292
Gains (Losses) on Extinguishment of Debt |  |  | 0 | (1,145)
Deferred Income Taxes and Tax Credits |  |  | (1,195) | (3,894)
Foreign currency adjustments |  |  | 11,041 | (5,084)
Other, net |  |  | (1,964) | 9,332
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (43,309) | (25,643)
Finance receivables-accrued interest and other |  |  | (270) | (993)
Inventories |  |  | 38,012 | 58,741
Accounts payable and accrued liabilities |  |  | 232,357 | 226,233
Derivative instruments |  |  | 1,185 | 968
Other |  |  | 11,342 | 2,918
Total adjustments |  |  | 44,280 | (49,478)
Net cash provided by operating activities |  |  | $ 613,944 | $ 570,592

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