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Supplemental Consolidating Data (Balance Sheet) (Detail) - USD ($) $ in Thousands | Apr. 01, 2018 | Dec. 31, 2017 | Mar. 26, 2017
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 753,517 | $ 687,521 | $ 839,700
Marketable securities | 0 | 0 | 5,004
Accounts receivable, net | 355,107 | 329,986 | 335,578
Finance receivables, net | 2,341,918 | 2,105,662 | 2,354,095
Inventories | 564,571 | 538,202 | 485,476
Restricted cash | 54,569 | 47,518 | 75,705
Other current assets | 150,472 | 175,853 | 142,362
Total current assets | 4,220,154 | 3,884,742 | 4,237,920
Finance receivables, net | 4,784,524 | 4,859,424 | 4,792,027
Property, plant and equipment, net | 934,645 | 967,781 | 953,044
Prepaid pension costs | 122,230 | 19,816 | 0
Goodwill | 56,524 | 55,947 | 53,967
Deferred income taxes | 77,624 | 109,073 | 165,196
Other long-term assets | 81,920 | 75,889 | 79,701
Total assets | 10,277,621 | 9,972,672 | 10,281,855
Current liabilities: |  |  |
Accounts payable | 319,040 | 227,597 | 358,684
Accrued liabilities | 566,408 | 529,822 | 547,637
Short-term debt | 1,036,976 | 1,273,482 | 953,357
Current portion of long-term debt, net | 1,872,679 | 1,127,269 | 697,061
Total current liabilities | 3,795,103 | 3,158,170 | 2,556,739
Long-term debt, net | 4,108,511 | 4,587,258 | 5,320,797
Pension liability | 54,921 | 54,606 | 52,559
Postretirement healthcare benefits | 113,031 | 118,753 | 171,143
Other long-term liabilities | 210,106 | 209,608 | 187,208
Shareholders’ equity | 1,995,949 | 1,844,277 | 1,993,409
Total liabilities and shareholders' equity | 10,277,621 | 9,972,672 | 10,281,855
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 403,009 | 338,186 | 479,439
Marketable securities |  |  | 5,004
Accounts receivable, net | 686,265 | 483,709 | 740,231
Finance receivables, net | 0 | 0 | 0
Inventories | 564,571 | 538,202 | 485,476
Restricted cash | 0 | 0 | 0
Other current assets | 108,613 | 132,999 | 102,298
Total current assets | 1,762,458 | 1,493,096 | 1,812,448
Finance receivables, net | 0 | 0 | 0
Property, plant and equipment, net | 887,522 | 922,280 | 913,462
Prepaid pension costs | 122,230 | 19,816 |
Goodwill | 56,524 | 55,947 | 53,967
Deferred income taxes | 36,140 | 66,877 | 98,291
Other long-term assets | 145,344 | 138,344 | 137,712
Total assets | 3,010,218 | 2,696,360 | 3,015,880
Current liabilities: |  |  |
Accounts payable | 297,162 | 214,263 | 333,227
Accrued liabilities | 462,279 | 444,028 | 442,181
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | 759,441 | 658,291 | 775,408
Long-term debt, net | 742,126 | 741,961 | 741,469
Pension liability | 54,921 | 54,606 | 52,559
Postretirement healthcare benefits | 113,031 | 118,753 | 171,143
Other long-term liabilities | 171,389 | 171,200 | 152,974
Shareholders’ equity | 1,169,310 | 951,549 | 1,122,327
Total liabilities and shareholders' equity | 3,010,218 | 2,696,360 | 3,015,880
Reportable Legal Entities | Financial Services Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 350,508 | 349,335 | 360,261
Marketable securities |  |  | 0
Accounts receivable, net | 0 | 0 | 0
Finance receivables, net | 2,341,918 | 2,105,662 | 2,354,095
Inventories | 0 | 0 | 0
Restricted cash | 54,569 | 47,518 | 75,705
Other current assets | 44,724 | 48,521 | 40,064
Total current assets | 2,791,719 | 2,551,036 | 2,830,125
Finance receivables, net | 4,784,524 | 4,859,424 | 4,792,027
Property, plant and equipment, net | 47,123 | 45,501 | 39,582
Prepaid pension costs | 0 | 0 |
Goodwill | 0 | 0 | 0
Deferred income taxes | 42,543 | 43,515 | 68,306
Other long-term assets | 23,514 | 23,593 | 25,790
Total assets | 7,689,423 | 7,523,069 | 7,755,830
Current liabilities: |  |  |
Accounts payable | 353,036 | 167,057 | 430,110
Accrued liabilities | 106,149 | 90,942 | 105,060
Short-term debt | 1,036,976 | 1,273,482 | 953,357
Current portion of long-term debt, net | 1,872,679 | 1,127,269 | 697,061
Total current liabilities | 3,368,840 | 2,658,750 | 2,185,588
Long-term debt, net | 3,366,385 | 3,845,297 | 4,579,328
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 35,899 | 35,503 | 31,506
Shareholders’ equity | 918,299 | 983,519 | 959,408
Total liabilities and shareholders' equity | 7,689,423 | 7,523,069 | 7,755,830
Eliminations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0 | 0 | 0
Marketable securities |  |  | 0
Accounts receivable, net | (331,158) | (153,723) | (404,653)
Finance receivables, net | 0 | 0 | 0
Inventories | 0 | 0 | 0
Restricted cash | 0 | 0 | 0
Other current assets | (2,865) | (5,667) | 0
Total current assets | (334,023) | (159,390) | (404,653)
Finance receivables, net | 0 | 0 | 0
Property, plant and equipment, net | 0 | 0 | 0
Prepaid pension costs | 0 | 0 |
Goodwill | 0 | 0 | 0
Deferred income taxes | (1,059) | (1,319) | (1,401)
Other long-term assets | (86,938) | (86,048) | (83,801)
Total assets | (422,020) | (246,757) | (489,855)
Current liabilities: |  |  |
Accounts payable | (331,158) | (153,723) | (404,653)
Accrued liabilities | (2,020) | (5,148) | 396
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | (333,178) | (158,871) | (404,257)
Long-term debt, net | 0 | 0 | 0
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 2,818 | 2,905 | 2,728
Shareholders’ equity | (91,660) | (90,791) | (88,326)
Total liabilities and shareholders' equity | $ (422,020) | $ (246,757) | $ (489,855)

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