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Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jul. 01, 2018 | Apr. 01, 2018 | Jun. 30, 2019 | Jul. 01, 2018
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 195,631 | $ 127,945 | $ 242,338 | $ 174,763 | $ 323,576 | $ 417,101
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization of intangibles |  |  |  |  | 125,386 | 130,061
Amortization of deferred loan origination costs |  |  |  |  | 38,036 | 39,396
Amortization of financing origination fees |  |  |  |  | 4,522 | 4,133
Provision for long-term employee benefits |  |  |  |  | 6,936 | 18,954
Employee benefit plan contributions and payments |  |  |  |  | (3,637) | (6,422)
Stock compensation expense |  |  |  |  | 17,285 | 19,081
Net change in wholesale finance receivables related to sales |  |  |  |  | (167,594) | (171,195)
Provision for credit losses | $ 26,383 |  | $ 18,880 |  | 60,874 | 48,932
Deferred income taxes |  |  |  |  | 5,368 | 1,515
Other, net |  |  |  |  | (10,477) | 20,894
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (17,592) | (14,882)
Finance receivables - accrued interest and other |  |  |  |  | (4,963) | 4,228
Inventories |  |  |  |  | 88,146 | 63,957
Accounts payable and accrued liabilities |  |  |  |  | 34,370 | 161,101
Derivative instruments |  |  |  |  | 4,352 | (136)
Other |  |  |  |  | (8,356) | (859)
Total adjustments |  |  |  |  | 172,656 | 318,758
Net cash provided by operating activities |  |  |  |  | $ 496,232 | $ 735,859

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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://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=118932676&loc=d3e3602-108585 + Details
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