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Supplemental Consolidating Data (Cash Flows) (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
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (107,531) | (85,180)
Origination of finance receivables |  |  | (1,991,384) | (1,976,563)
Collections on finance receivables |  |  | 1,630,213 | 1,570,431
Proceeds from finance receivables sold |  |  | 312,571 | 0
Sales and redemptions of marketable securities |  |  | 40,000 | 4,500
Other |  |  | 166 | 5,111
Net cash used by investing activities |  |  | (115,965) | (481,701)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 1,193,396 | 595,386
Intercompany borrowing activity |  |  |  | 0
Proceeds from securitization debt |  |  | 0 | 1,195,668
Repayments of medium-term notes |  |  | (450,000) | 0
Repayments of securitization debt |  |  | (385,837) | (454,332)
Net decrease in credit facilities and unsecured commercial paper |  |  | (181,259) | (616,586)
Borrowings of asset-backed commercial paper |  |  | 33,428 | 40,209
Repayments of asset-backed commercial paper |  |  | (34,989) | (35,730)
Net change in restricted cash |  |  | 17,992 | (40,159)
Dividends paid |  |  | (127,800) | (129,745)
Purchase of common stock for treasury |  |  | (269,411) | (358,425)
Excess tax benefits from share-based payments |  |  | 331 | 2,401
Issuance of common stock under employee stock option plans |  |  | 2,367 | 15,664
Net cash (used by) provided by financing activities |  |  | (201,782) | 214,351
Effect of exchange rate changes on cash and cash equivalents |  |  | 3,918 | (5,695)
Net increase (decrease) in cash and cash equivalents |  |  | 142,461 | 340,899
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 722,209 | 906,680
Net increase in cash and cash equivalents |  |  | 142,461 | 340,899
Cash and cash equivalents—end of period | 864,670 | 1,247,579 | 864,670 | 1,247,579
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 268,263 | 249,849 | 625,366 | 577,098
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 97,025 | 88,996
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization of financing origination fees |  |  | 330 | 0
Provision for employee long-term benefits |  |  | 18,405 | 24,635
Employee benefit plan contributions and payments |  |  | (35,189) | (12,725)
Stock compensation expense |  |  | 14,562 | 15,415
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 0 | 0 | 0 | 0
Gain on off-balance sheet securitization |  |  | 0 |
Pension plan settlement expense |  |  | 600 |
Deferred income taxes |  |  | 798 | 5,832
Foreign currency adjustments |  |  | (7,966) | 11,041
Other, net |  |  | (12,539) | (2,671)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (416,198) | (347,967)
Finance receivables—accrued interest and other |  |  | 0 | 0
Inventories |  |  | 225,586 | 38,012
Accounts payable and accrued liabilities |  |  | 23,420 | 144,784
Derivative instruments |  |  | (1,474) | 1,185
Other |  |  | (33,237) | 9,625
Total adjustments |  |  | (125,877) | (23,838)
Net cash provided by operating activities |  |  | 499,489 | 553,260
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (104,125) | (83,282)
Origination of finance receivables |  |  | 0 | 0
Collections on finance receivables |  |  | 0 | 0
Proceeds from finance receivables sold |  |  | 0 |
Sales and redemptions of marketable securities |  |  | 40,000 | 4,500
Other |  |  | 166 | 5,111
Net cash used by investing activities |  |  | (63,959) | (73,671)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Intercompany borrowing activity |  |  |  | 250,000
Proceeds from securitization debt |  |  |  | 0
Repayments of medium-term notes |  |  | 0 |
Repayments of securitization debt |  |  | 0 | 0
Net decrease in credit facilities and unsecured commercial paper |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  | 0 | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | (127,800) | (129,745)
Purchase of common stock for treasury |  |  | (269,411) | (358,425)
Excess tax benefits from share-based payments |  |  | 331 | 2,401
Issuance of common stock under employee stock option plans |  |  | 2,367 | 15,664
Net cash (used by) provided by financing activities |  |  | (394,513) | (220,105)
Effect of exchange rate changes on cash and cash equivalents |  |  | 4,202 | (5,090)
Net increase (decrease) in cash and cash equivalents |  |  | 45,219 | 254,394
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 400,443 | 573,895
Net increase in cash and cash equivalents |  |  | 45,219 | 254,394
Cash and cash equivalents—end of period | 445,662 | 828,289 | 445,662 | 828,289
Reportable Legal Entities | Financial Services Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 55,581 | 49,961 | 88,722 | 92,566
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 3,931 | 4,644
Amortization of deferred loan origination costs |  |  | 43,555 | 47,524
Amortization of financing origination fees |  |  | 4,816 | 4,820
Provision for employee long-term benefits |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 1,235 | 1,319
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 23,461 | 15,175 | 60,584 | 41,422
Gain on off-balance sheet securitization |  |  | (9,269) |
Pension plan settlement expense |  |  | 0 |
Deferred income taxes |  |  | (3,906) | (7,027)
Foreign currency adjustments |  |  | 0 | 0
Other, net |  |  | (171) | 707
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 0 | 0
Finance receivables—accrued interest and other |  |  | (125) | (270)
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | 385,992 | 385,999
Derivative instruments |  |  | 0 | 0
Other |  |  | 1,664 | 1,717
Total adjustments |  |  | 488,306 | 480,855
Net cash provided by operating activities |  |  | 577,028 | 573,421
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (3,406) | (1,898)
Origination of finance receivables |  |  | (4,507,717) | (4,526,313)
Collections on finance receivables |  |  | 3,709,319 | 3,707,444
Proceeds from finance receivables sold |  |  | 312,571 |
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | (489,233) | (820,767)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 1,193,396 | 595,386
Intercompany borrowing activity |  |  |  | (250,000)
Proceeds from securitization debt |  |  |  | 1,195,668
Repayments of medium-term notes |  |  | (450,000) |
Repayments of securitization debt |  |  | (385,837) | (454,332)
Net decrease in credit facilities and unsecured commercial paper |  |  | (181,259) | (616,586)
Borrowings of asset-backed commercial paper |  |  | 33,428 | 40,209
Repayments of asset-backed commercial paper |  |  | (34,989) | (35,730)
Net change in restricted cash |  |  | 17,992 | (40,159)
Dividends paid |  |  | (183,000) | (100,000)
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  | 0 | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash (used by) provided by financing activities |  |  | 9,731 | 334,456
Effect of exchange rate changes on cash and cash equivalents |  |  | (284) | (605)
Net increase (decrease) in cash and cash equivalents |  |  | 97,242 | 86,505
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 321,766 | 332,785
Net increase in cash and cash equivalents |  |  | 97,242 | 86,505
Cash and cash equivalents—end of period | 419,008 | 419,290 | 419,008 | 419,290
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (43,413) | 0 | (183,168) | (100,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 0 | 0
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization of financing origination fees |  |  | 0 | 0
Provision for employee long-term benefits |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  | (442,254) | (418,969)
Provision for credit losses | 0 | 0 | 0 | 0
Gain on off-balance sheet securitization |  |  | 0 |
Pension plan settlement expense |  |  | 0 |
Deferred income taxes |  |  | (440) | 0
Foreign currency adjustments |  |  | 0 | 0
Other, net |  |  | 168 | 0
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 361,089 | 304,658
Finance receivables—accrued interest and other |  |  | 0 | 0
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | (355,622) | (298,426)
Derivative instruments |  |  | 0 | 0
Other |  |  | 0 | 0
Total adjustments |  |  | (437,059) | (412,737)
Net cash provided by operating activities |  |  | (620,227) | (512,737)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Origination of finance receivables |  |  | 2,516,333 | 2,549,750
Collections on finance receivables |  |  | (2,079,106) | (2,137,013)
Proceeds from finance receivables sold |  |  | 0 |
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | 437,227 | 412,737
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Intercompany borrowing activity |  |  |  | 0
Proceeds from securitization debt |  |  |  | 0
Repayments of medium-term notes |  |  | 0 |
Repayments of securitization debt |  |  | 0 | 0
Net decrease in credit facilities and unsecured commercial paper |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  | 0 | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | 183,000 | 100,000
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  | 0 | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash (used by) provided by financing activities |  |  | 183,000 | 100,000
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 0 | 0
Net increase in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents—end of period | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30700-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64836518&loc=d3e30690-110894 + Details
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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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