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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 | 9 Months Ended
--- | --- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Sep. 25, 2016 | Sep. 27, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 114,065 | $ 140,347 | $ 644,985 | $ 710,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 154,565 | 142,024
Amortization of deferred loan origination costs |  |  | 65,445 | 71,012
Amortization of financing origination fees |  |  | 7,212 | 7,331
Provision for long-term employee benefits |  |  | 27,608 | 36,954
Employee benefit plan contributions and payments |  |  | (47,658) | (19,358)
Stock compensation expense |  |  | 24,909 | 23,732
Net change in wholesale finance receivables related to sales |  |  | (169,599) | (157,532)
Provision for credit losses | $ 36,543 | $ 27,233 | 97,127 | 68,655
Gain on off-balance sheet asset-backed securitization |  |  | (9,269) | 0
Gain (Loss) on Extinguishment of Debt |  |  | (118) | 0
Pension plan settlement expense |  |  | 900 | 0
Deferred income taxes |  |  | (11,261) | (9,272)
Foreign currency adjustments |  |  | (11,741) | 22,010
Other, net |  |  | (11,529) | 5,000
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (86,796) | (60,687)
Finance receivables—accrued interest and other |  |  | 364 | (98)
Inventories |  |  | 173,975 | (36,109)
Accounts payable and accrued liabilities |  |  | 97,190 | 211,045
Derivative instruments |  |  | (1,992) | (6,734)
Other |  |  | (16,744) | 12,973
Total adjustments |  |  | 282,824 | 310,946
Net cash provided by operating activities |  |  | $ 927,809 | $ 1,020,957

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