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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
--- | ---
Mar. 27, 2016 | Mar. 29, 2015
Cash flows from operating activities: |  |
Net income | $ 250,489 | $ 269,854
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 50,027 | 46,028
Amortization of deferred loan origination costs | 21,546 | 22,932
Amortization of financing origination fees | 2,802 | 2,215
Provision for employee long-term benefits | 9,203 | 12,318
Contributions to pension and postretirement plans | (29,641) | (6,627)
Stock compensation expense | 7,053 | 8,046
Net change in wholesale finance receivables related to sales | (507,731) | (465,598)
Provision for credit losses | 37,123 | 26,247
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense | 300 | 0
Deferred Income Taxes and Tax Credits | 3,636 | 2,820
Foreign currency adjustments | (5,873) | 18,154
Other, net | (1,429) | (2,507)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (57,885) | (49,936)
Finance receivables-accrued interest and other | 685 | 2,067
Inventories | 40,539 | (51,934)
Accounts payable and accrued liabilities | 222,800 | 305,102
Derivative instruments | 1,196 | 399
Other | (3,709) | 35,120
Total adjustments | (209,358) | (95,154)
Net cash provided by operating activities | $ 41,131 | $ 174,700

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