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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. 26, 2016 | Jun. 28, 2015 | Jun. 26, 2016 | Jun. 28, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 280,431 | $ 299,810 | $ 530,920 | $ 569,664
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 100,956 | 93,640
Amortization of deferred loan origination costs |  |  | 43,555 | 47,524
Amortization of financing origination fees |  |  | 5,146 | 4,820
Provision for employee long-term benefits |  |  | 18,405 | 24,635
Employee benefit plan contributions and payments |  |  | (35,189) | (12,725)
Stock compensation expense |  |  | 15,797 | 16,734
Net change in wholesale finance receivables related to sales |  |  | (442,254) | (418,969)
Provision for credit losses | $ 23,461 | $ 15,175 | 60,584 | 41,422
Gain on off-balance sheet securitization |  |  | (9,269) | 0
Pension plan settlement expense |  |  | 600 | 0
Deferred income taxes |  |  | (3,548) | (1,195)
Foreign currency adjustments |  |  | (7,966) | 11,041
Other, net |  |  | (12,542) | (1,964)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (55,109) | (43,309)
Finance receivables—accrued interest and other |  |  | (125) | (270)
Inventories |  |  | 225,586 | 38,012
Accounts payable and accrued liabilities |  |  | 53,790 | 232,357
Derivative instruments |  |  | (1,474) | 1,185
Other |  |  | (31,573) | 11,342
Total adjustments |  |  | (74,630) | 44,280
Net cash provided by operating activities |  |  | $ 456,290 | $ 613,944

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