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Supplemental Consolidating Data (Balance Sheet) (Detail) - USD ($) $ in Thousands | Jun. 25, 2017 | Dec. 31, 2016 | Jun. 26, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 988,476 | $ 759,984 | $ 864,670 | $ 722,209
Marketable securities | 0 | 5,519 | 5,070 |
Accounts receivable, net | 330,933 | 285,106 | 311,956 |
Finance receivables, net | 2,338,533 | 2,076,261 | 2,457,974 |
Inventories | 372,012 | 499,917 | 371,196 |
Restricted cash | 63,225 | 52,574 | 78,078 |
Deferred income taxes | 0 | 0 | 116,214 |
Other current assets | 151,423 | 174,491 | 153,866 |
Total current assets | 4,244,602 | 3,853,852 | 4,359,024 |
Finance receivables, net | 4,994,002 | 4,759,197 | 4,824,071 |
Property, plant and equipment, net | 946,326 | 981,593 | 951,309 |
Goodwill | 54,630 | 53,391 | 54,542 |
Deferred income taxes | 170,358 | 167,729 | 83,047 |
Other long-term assets | 77,853 | 74,478 | 76,447 |
Total assets | 10,487,771 | 9,890,240 | 10,348,440 |
Current liabilities: |  |  |  |
Accounts payable | 327,346 | 235,318 | 273,696 |
Accrued liabilities | 533,412 | 486,652 | 485,811 |
Short-term debt | 928,445 | 1,055,708 | 1,020,487 |
Current portion of long-term debt, net | 1,565,558 | 1,084,884 | 732,773 |
Total current liabilities | 3,354,761 | 2,862,562 | 2,512,767 |
Long-term debt, net | 4,678,350 | 4,666,975 | 5,308,063 |
Pension liability | 51,797 | 84,442 | 129,465 |
Postretirement healthcare benefits | 166,023 | 173,267 | 188,846 |
Other long-term liabilities | 190,673 | 182,836 | 188,292 |
Shareholders’ equity | 2,046,167 | 1,920,158 | 2,021,007 |
Total liabilities and shareholders' equity | 10,487,771 | 9,890,240 | 10,348,440 |
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 586,892 | 425,540 | 445,662 | 400,443
Marketable securities |  | 5,019 | 5,070 |
Accounts receivable, net | 709,343 | 450,186 | 816,439 |
Finance receivables, net | 0 | 0 | 0 |
Inventories | 372,012 | 499,917 | 371,196 |
Restricted cash | 0 | 0 | 0 |
Deferred income taxes |  |  | 60,497 |
Other current assets | 108,162 | 127,606 | 124,923 |
Total current assets | 1,776,409 | 1,508,268 | 1,823,787 |
Finance receivables, net | 0 | 0 | 0 |
Property, plant and equipment, net | 905,244 | 942,634 | 916,388 |
Goodwill | 54,630 | 53,391 | 54,542 |
Deferred income taxes | 100,949 | 103,487 | 76,194 |
Other long-term assets | 139,742 | 132,835 | 133,540 |
Total assets | 2,976,974 | 2,740,615 | 3,004,451 |
Current liabilities: |  |  |  |
Accounts payable | 298,372 | 219,353 | 239,380 |
Accrued liabilities | 441,102 | 395,907 | 397,645 |
Short-term debt | 0 | 0 | 0 |
Current portion of long-term debt, net | 0 | 0 | 0 |
Total current liabilities | 739,474 | 615,260 | 637,025 |
Long-term debt, net | 741,633 | 741,306 | 740,982 |
Pension liability | 51,797 | 84,442 | 129,465 |
Postretirement healthcare benefits | 166,023 | 173,267 | 188,846 |
Other long-term liabilities | 155,086 | 150,391 | 157,835 |
Shareholders’ equity | 1,122,961 | 975,949 | 1,150,298 |
Total liabilities and shareholders' equity | 2,976,974 | 2,740,615 | 3,004,451 |
Reportable Legal Entities | Financial Services Operations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 401,584 | 334,444 | 419,008 | 321,766
Marketable securities |  | 500 | 0 |
Accounts receivable, net | 0 | 0 | 0 |
Finance receivables, net | 2,338,533 | 2,076,261 | 2,457,974 |
Inventories | 0 | 0 | 0 |
Restricted cash | 63,225 | 52,574 | 78,078 |
Deferred income taxes |  |  | 55,717 |
Other current assets | 43,261 | 46,934 | 38,203 |
Total current assets | 2,846,603 | 2,510,713 | 3,048,980 |
Finance receivables, net | 4,994,002 | 4,759,197 | 4,824,071 |
Property, plant and equipment, net | 41,082 | 38,959 | 34,921 |
Goodwill | 0 | 0 | 0 |
Deferred income taxes | 71,108 | 66,152 | 8,555 |
Other long-term assets | 22,740 | 24,769 | 24,744 |
Total assets | 7,975,535 | 7,399,790 | 7,941,271 |
Current liabilities: |  |  |  |
Accounts payable | 407,384 | 181,045 | 538,799 |
Accrued liabilities | 92,217 | 90,910 | 97,150 |
Short-term debt | 928,445 | 1,055,708 | 1,020,487 |
Current portion of long-term debt, net | 1,565,558 | 1,084,884 | 732,773 |
Total current liabilities | 2,993,604 | 2,412,547 | 2,389,209 |
Long-term debt, net | 3,936,717 | 3,925,669 | 4,567,081 |
Pension liability | 0 | 0 | 0 |
Postretirement healthcare benefits | 0 | 0 | 0 |
Other long-term liabilities | 32,714 | 29,697 | 27,621 |
Shareholders’ equity | 1,012,500 | 1,031,877 | 957,360 |
Total liabilities and shareholders' equity | 7,975,535 | 7,399,790 | 7,941,271 |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | $ 0
Marketable securities |  | 0 | 0 |
Accounts receivable, net | (378,410) | (165,080) | (504,483) |
Finance receivables, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Restricted cash | 0 | 0 | 0 |
Deferred income taxes |  |  | 0 |
Other current assets | 0 | (49) | (9,260) |
Total current assets | (378,410) | (165,129) | (513,743) |
Finance receivables, net | 0 | 0 | 0 |
Property, plant and equipment, net | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Deferred income taxes | (1,699) | (1,910) | (1,702) |
Other long-term assets | (84,629) | (83,126) | (81,837) |
Total assets | (464,738) | (250,165) | (597,282) |
Current liabilities: |  |  |  |
Accounts payable | (378,410) | (165,080) | (504,483) |
Accrued liabilities | 93 | (165) | (8,984) |
Short-term debt | 0 | 0 | 0 |
Current portion of long-term debt, net | 0 | 0 | 0 |
Total current liabilities | (378,317) | (165,245) | (513,467) |
Long-term debt, net | 0 | 0 | 0 |
Pension liability | 0 | 0 | 0 |
Postretirement healthcare benefits | 0 | 0 | 0 |
Other long-term liabilities | 2,873 | 2,748 | 2,836 |
Shareholders’ equity | (89,294) | (87,668) | (86,651) |
Total liabilities and shareholders' equity | $ (464,738) | $ (250,165) | $ (597,282) |

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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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