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Supplemental Consolidating Data (Cash Flows) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Apr. 01, 2018
Cash flows from operating activities: |  |
Net income | $ 127,945 | $ 174,763
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 64,372 | 62,473
Amortization of deferred loan origination costs | 18,968 | 20,116
Amortization of financing origination fees | 2,194 | 2,028
Provision for long-term employee benefits | 3,156 | 9,747
Employee benefit plan contributions and payments | (2,507) | (5,486)
Stock compensation expense | 6,537 | 7,962
Net change in wholesale finance receivables related to sales | (237,569) | (239,902)
Provision for credit losses | 34,491 | 30,052
Deferred income taxes | 5,981 | 3,188
Other, net | 2,731 | (1,902)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (49,746) | (17,688)
Finance receivables - accrued interest and other | 92 | 4,758
Inventories | (40,600) | (21,542)
Accounts payable and accrued liabilities | 123,975 | 148,923
Derivative instruments | 867 | 702
Other | (28,216) | 13,402
Total adjustments | (95,274) | 16,831
Net cash provided by operating activities | 32,671 | 191,594
Cash flows from investing activities: |  |
Capital expenditures | (35,255) | (28,436)
Origination of finance receivables | (851,372) | (798,067)
Collections on finance receivables | 815,824 | 809,800
Acquisition of business | (7,000) | 0
Other | 603 | (4,948)
Net cash used by investing activities | (77,200) | (21,651)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 546,655 | 347,553
Repayments of medium-term notes | (750,000) | 0
Repayments of securitization debt | (76,505) | (67,955)
Net increase (decrease) in credit facilities and unsecured commercial paper | 58,527 | (234,145)
Borrowings of asset-backed commercial paper | 0 | 35,504
Repayments of asset-backed commercial paper | (72,401) | (45,907)
Dividends paid | (60,859) | (62,731)
Purchase of common stock for treasury | (61,712) | (72,968)
Issuance of common stock under employee stock option plans | 616 | 1,719
Net cash used by financing activities | (415,679) | (98,930)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (409) | 2,034
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash—beginning of period | 1,259,748 | 746,210
Net (decrease) increase in cash, cash equivalents and restricted cash | (460,617) | 73,047
Cash, cash equivalents and restricted cash—end of period | 799,131 | 819,257
Motorcycles And Related Products Operations |  |
Cash flows from investing activities: |  |
Acquisition of business | (7,000) |
Financial Services Operations |  |
Cash flows from investing activities: |  |
Acquisition of business | 0 |
Reportable Legal Entities | Motorcycles And Related Products Operations |  |
Cash flows from operating activities: |  |
Net income | 129,414 | 238,329
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 62,187 | 61,405
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 167 | 165
Provision for long-term employee benefits | 3,156 | 9,747
Employee benefit plan contributions and payments | (2,507) | (5,486)
Stock compensation expense | 5,845 | 7,072
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Deferred income taxes | 6,195 | 2,469
Other, net | 1,886 | (2,081)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (243,734) | (195,123)
Finance receivables - accrued interest and other | 0 | 0
Inventories | (40,600) | (21,542)
Accounts payable and accrued liabilities | 122,462 | 121,833
Derivative instruments | 834 | 666
Other | (41,339) | 9,935
Total adjustments | (125,448) | (10,940)
Net cash provided by operating activities | 3,966 | 227,389
Cash flows from investing activities: |  |
Capital expenditures | (34,657) | (25,746)
Origination of finance receivables | 0 | 0
Collections on finance receivables | 0 | 0
Other | 603 | (4,948)
Net cash used by investing activities | (41,054) | (30,694)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 | 0
Repayments of medium-term notes | 0 |
Repayments of securitization debt | 0 | 0
Net increase (decrease) in credit facilities and unsecured commercial paper | 0 | 0
Borrowings of asset-backed commercial paper |  | 0
Repayments of asset-backed commercial paper | 0 | 0
Dividends paid | (60,859) | (62,731)
Purchase of common stock for treasury | (61,712) | (72,968)
Issuance of common stock under employee stock option plans | 616 | 1,719
Net cash used by financing activities | (121,955) | (133,980)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,115) | 2,108
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash—beginning of period | 544,548 | 338,186
Net (decrease) increase in cash, cash equivalents and restricted cash | (160,158) | 64,823
Cash, cash equivalents and restricted cash—end of period | 384,390 | 403,009
Reportable Legal Entities | Financial Services Operations |  |
Cash flows from operating activities: |  |
Net income | 43,453 | 46,413
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 2,185 | 1,068
Amortization of deferred loan origination costs | 18,968 | 20,116
Amortization of financing origination fees | 2,027 | 1,863
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 692 | 890
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 34,491 | 30,052
Deferred income taxes | 314 | 979
Other, net | 922 | 200
Changes in current assets and liabilities: |  |
Accounts receivable, net | 0 | 0
Finance receivables - accrued interest and other | 92 | 4,758
Inventories | 0 | 0
Accounts payable and accrued liabilities | 180,980 | 201,056
Derivative instruments | 33 | 36
Other | 18,997 | 6,269
Total adjustments | 259,701 | 267,287
Net cash provided by operating activities | 303,154 | 313,700
Cash flows from investing activities: |  |
Capital expenditures | (598) | (2,690)
Origination of finance receivables | (1,691,416) | (1,786,309)
Collections on finance receivables | 1,426,419 | 1,558,547
Other | 0 | 0
Net cash used by investing activities | (265,595) | (230,452)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 546,655 | 347,553
Repayments of medium-term notes | (750,000) |
Repayments of securitization debt | (76,505) | (67,955)
Net increase (decrease) in credit facilities and unsecured commercial paper | 58,527 | (234,145)
Borrowings of asset-backed commercial paper |  | 35,504
Repayments of asset-backed commercial paper | (72,401) | (45,907)
Dividends paid | (45,000) | (110,000)
Purchase of common stock for treasury | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0
Net cash used by financing activities | (338,724) | (74,950)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 706 | (74)
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash—beginning of period | 715,200 | 408,024
Net (decrease) increase in cash, cash equivalents and restricted cash | (300,459) | 8,224
Cash, cash equivalents and restricted cash—end of period | 414,741 | 416,248
Eliminations |  |
Cash flows from operating activities: |  |
Net income | (44,922) | (109,979)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 0 | 0
Amortization of deferred loan origination costs | 0 | 0
Amortization of financing origination fees | 0 | 0
Provision for long-term employee benefits | 0 | 0
Employee benefit plan contributions and payments | 0 | 0
Stock compensation expense | 0 | 0
Net change in wholesale finance receivables related to sales | (237,569) | (239,902)
Provision for credit losses | 0 | 0
Deferred income taxes | (528) | (260)
Other, net | (77) | (21)
Changes in current assets and liabilities: |  |
Accounts receivable, net | 193,988 | 177,435
Finance receivables - accrued interest and other | 0 | 0
Inventories | 0 | 0
Accounts payable and accrued liabilities | (179,467) | (173,966)
Derivative instruments | 0 | 0
Other | (5,874) | (2,802)
Total adjustments | (229,527) | (239,516)
Net cash provided by operating activities | (274,449) | (349,495)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 840,044 | 988,242
Collections on finance receivables | (610,595) | (748,747)
Acquisition of business | 0 |
Other | 0 | 0
Net cash used by investing activities | 229,449 | 239,495
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 0 | 0
Repayments of medium-term notes | 0 |
Repayments of securitization debt | 0 | 0
Net increase (decrease) in credit facilities and unsecured commercial paper | 0 | 0
Borrowings of asset-backed commercial paper |  | 0
Repayments of asset-backed commercial paper | 0 | 0
Dividends paid | 45,000 | 110,000
Purchase of common stock for treasury | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0
Net cash used by financing activities | 45,000 | 110,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash: |  |
Cash, cash equivalents and restricted cash—beginning of period | 0 | 0
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash—end of period | $ 0 | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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