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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. 24, 2017 | Sep. 25, 2016 | Sep. 24, 2017 | Sep. 25, 2016
Cash flows from operating activities: |  |  |  |
Net income | $ 68,209 | $ 114,065 | $ 513,445 | $ 644,985
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 163,974 | 154,565
Amortization of deferred loan origination costs |  |  | 62,052 | 65,445
Amortization of financing origination fees |  |  | 6,112 | 7,212
Pension and Other Postretirement Benefits Cost (Reversal of Cost) |  |  | 22,427 | 28,508
Employee benefit plan contributions and payments |  |  | (43,060) | (47,658)
Stock compensation expense |  |  | 25,581 | 24,909
Net change in wholesale finance receivables related to sales |  |  | 36,678 | (169,599)
Provision for credit losses | $ 29,253 | $ 36,543 | 99,059 | 97,127
Gain on off-balance sheet asset-backed securitization |  |  | 0 | (9,269)
Gain (Loss) on Extinguishment of Debt |  |  | 0 | 118
Deferred income taxes |  |  | (5,151) | (11,261)
Other, net |  |  | (11,122) | (23,270)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (29,167) | (86,796)
Finance receivables - accrued interest and other |  |  | 317 | 364
Inventories |  |  | 50,016 | 173,975
Accounts payable and accrued liabilities |  |  | 88,758 | 97,190
Derivative instruments |  |  | 2,752 | (1,992)
Other |  |  | (33,596) | (16,744)
Total adjustments |  |  | 435,630 | 282,824
Net cash provided by operating activities |  |  | $ 949,075 | $ 927,809

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + 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=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82894254&loc=d3e8622-111531 + Details
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