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Supplemental Consolidating Data (Balance Sheet) (Detail) - USD ($) $ in Thousands | Jul. 01, 2018 | Dec. 31, 2017 | Jun. 25, 2017
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 978,749 | $ 687,521 | $ 988,476
Accounts receivable, net | 335,594 | 329,986 | 330,933
Finance receivables, net | 2,252,956 | 2,105,662 | 2,338,533
Inventories | 465,373 | 538,202 | 372,012
Restricted cash | 44,386 | 47,518 | 63,225
Other current assets | 166,362 | 175,853 | 151,423
Total current assets | 4,243,420 | 3,884,742 | 4,244,602
Finance receivables, net | 5,060,246 | 4,859,424 | 4,994,002
Property, plant and equipment, net | 904,113 | 967,781 | 946,326
Prepaid pension costs | 131,497 | 19,816 | 0
Goodwill | 55,451 | 55,947 | 54,630
Deferred income taxes | 67,505 | 109,073 | 170,358
Other long-term assets | 83,790 | 75,889 | 77,853
Total assets | 10,546,022 | 9,972,672 | 10,487,771
Current liabilities: |  |  |
Accounts payable | 287,214 | 227,597 | 327,346
Accrued liabilities | 572,440 | 529,822 | 533,412
Short-term debt | 1,327,307 | 1,273,482 | 928,445
Current portion of long-term debt, net | 945,463 | 1,127,269 | 1,565,558
Total current liabilities | 3,132,424 | 3,158,170 | 3,354,761
Long-term debt, net | 4,868,346 | 4,587,258 | 4,678,350
Pension liability | 55,819 | 54,606 | 51,797
Postretirement healthcare benefits | 113,464 | 118,753 | 166,023
Other long-term liabilities | 214,443 | 209,608 | 190,673
Shareholders’ equity | 2,161,526 | 1,844,277 | 2,046,167
Total liabilities and shareholders' equity | 10,546,022 | 9,972,672 | 10,487,771
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 627,783 | 338,186 | 586,892
Accounts receivable, net | 669,266 | 483,709 | 709,343
Finance receivables, net | 0 | 0 | 0
Inventories | 465,373 | 538,202 | 372,012
Restricted cash | 0 | 0 | 0
Other current assets | 124,521 | 132,999 | 108,162
Total current assets | 1,886,943 | 1,493,096 | 1,776,409
Finance receivables, net | 0 | 0 | 0
Property, plant and equipment, net | 854,681 | 922,280 | 905,244
Prepaid pension costs | 131,497 | 19,816 |
Goodwill | 55,451 | 55,947 | 54,630
Deferred income taxes | 27,043 | 66,877 | 100,949
Other long-term assets | 151,691 | 138,344 | 139,742
Total assets | 3,107,306 | 2,696,360 | 2,976,974
Current liabilities: |  |  |
Accounts payable | 262,562 | 214,263 | 298,372
Accrued liabilities | 481,402 | 444,028 | 441,102
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | 743,964 | 658,291 | 739,474
Long-term debt, net | 742,292 | 741,961 | 741,633
Pension liability | 55,819 | 54,606 | 51,797
Postretirement healthcare benefits | 113,464 | 118,753 | 166,023
Other long-term liabilities | 174,412 | 171,200 | 155,086
Shareholders’ equity | 1,277,355 | 951,549 | 1,122,961
Total liabilities and shareholders' equity | 3,107,306 | 2,696,360 | 2,976,974
Reportable Legal Entities | Financial Services Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 350,966 | 349,335 | 401,584
Accounts receivable, net | 0 | 0 | 0
Finance receivables, net | 2,252,956 | 2,105,662 | 2,338,533
Inventories | 0 | 0 | 0
Restricted cash | 44,386 | 47,518 | 63,225
Other current assets | 41,841 | 48,521 | 43,261
Total current assets | 2,690,149 | 2,551,036 | 2,846,603
Finance receivables, net | 5,060,246 | 4,859,424 | 4,994,002
Property, plant and equipment, net | 49,432 | 45,501 | 41,082
Prepaid pension costs | 0 | 0 |
Goodwill | 0 | 0 | 0
Deferred income taxes | 41,696 | 43,515 | 71,108
Other long-term assets | 19,999 | 23,593 | 22,740
Total assets | 7,861,522 | 7,523,069 | 7,975,535
Current liabilities: |  |  |
Accounts payable | 358,324 | 167,057 | 407,384
Accrued liabilities | 90,416 | 90,942 | 92,217
Short-term debt | 1,327,307 | 1,273,482 | 928,445
Current portion of long-term debt, net | 945,463 | 1,127,269 | 1,565,558
Total current liabilities | 2,721,510 | 2,658,750 | 2,993,604
Long-term debt, net | 4,126,054 | 3,845,297 | 3,936,717
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 36,997 | 35,503 | 32,714
Shareholders’ equity | 976,961 | 983,519 | 1,012,500
Total liabilities and shareholders' equity | 7,861,522 | 7,523,069 | 7,975,535
Eliminations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0 | 0 | 0
Accounts receivable, net | (333,672) | (153,723) | (378,410)
Finance receivables, net | 0 | 0 | 0
Inventories | 0 | 0 | 0
Restricted cash | 0 | 0 | 0
Other current assets | 0 | (5,667) | 0
Total current assets | (333,672) | (159,390) | (378,410)
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 | (1,234) | (1,319) | (1,699)
Other long-term assets | (87,900) | (86,048) | (84,629)
Total assets | (422,806) | (246,757) | (464,738)
Current liabilities: |  |  |
Accounts payable | (333,672) | (153,723) | (378,410)
Accrued liabilities | 622 | (5,148) | 93
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | (333,050) | (158,871) | (378,317)
Long-term debt, net | 0 | 0 | 0
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 3,034 | 2,905 | 2,873
Shareholders’ equity | (92,790) | (90,791) | (89,294)
Total liabilities and shareholders' equity | $ (422,806) | $ (246,757) | $ (464,738)

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