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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) | Mar. 29, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 1,465,061,000 | $ 833,868,000 | $ 749,600,000 |
Marketable securities | 0 | 0 | 10,003,000 |
Accounts receivable, net | 299,148,000 | 259,334,000 | 353,541,000 |
Finance receivables, net of allowance of $63,881, $43,006, and $41,515 | 2,358,989,000 | 2,272,522,000 | 2,443,899,000 |
Inventories, net | 610,924,000 | 603,571,000 | 595,806,000 |
Restricted cash | 99,903,000 | 64,554,000 | 43,471,000 |
Other current assets | 142,357,000 | 168,974,000 | 177,761,000 |
Total current assets | 4,976,382,000 | 4,202,823,000 | 4,374,081,000 |
Finance receivables, net of allowance of $271,615, $155,575, and $149,357 | 4,933,418,000 | 5,101,844,000 | 4,994,693,000 |
Property, plant and equipment, net | 826,845,000 | 847,382,000 | 876,003,000 |
Prepaid pension costs | 64,802,000 | 56,014,000 | 0 |
Goodwill | 64,063,000 | 64,160,000 | 64,131,000 |
Deferred income taxes | 127,856,000 | 101,204,000 | 132,988,000 |
Lease assets | 56,496,000 | 61,618,000 | 55,305,000 |
Other long-term assets | 90,085,000 | 93,114,000 | 83,412,000 |
Total assets | 11,139,947,000 | 10,528,159,000 | 10,580,613,000 |
Current liabilities: |  |  |  |
Accounts payable | 333,411,000 | 294,380,000 | 380,918,000 |
Accrued liabilities | 584,535,000 | 582,288,000 | 644,171,000 |
Short-term debt | 1,335,664,000 | 571,995,000 | 1,192,925,000 |
Current portion of long-term debt, net | 2,326,460,000 | 1,748,109,000 | 1,372,050,000 |
Total current liabilities | 4,580,070,000 | 3,196,772,000 | 3,590,064,000 |
Long-term debt, net | 4,478,078,000 | 5,124,826,000 | 4,744,694,000 |
Lease liabilities | 40,053,000 | 44,447,000 | 39,516,000 |
Pension liabilities | 56,900,000 | 56,138,000 | 98,862,000 |
Postretirement healthcare benefits | 71,154,000 | 72,513,000 | 93,897,000 |
Other long-term liabilities | 221,709,000 | 229,464,000 | 215,969,000 |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,691,983,000 | 1,803,999,000 | 1,797,611,000 | $ 1,773,949,000
Total liabilities and shareholders' equity | 11,139,947,000 | 10,528,159,000 | 10,580,613,000 |
Reportable Legal Entities | HDMC Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 415,514,000 | 470,649,000 | 384,390,000 |
Marketable securities |  |  | 10,003,000 |
Accounts receivable, net | 551,786,000 | 369,717,000 | 666,782,000 |
Finance receivables, net of allowance of $63,881, $43,006, and $41,515 | 0 | 0 | 0 |
Inventories, net | 610,924,000 | 603,571,000 | 595,806,000 |
Restricted cash | 0 | 0 | 0 |
Other current assets | 103,630,000 | 110,145,000 | 137,167,000 |
Total current assets | 1,681,854,000 | 1,554,082,000 | 1,794,148,000 |
Finance receivables, net of allowance of $271,615, $155,575, and $149,357 | 0 | 0 | 0 |
Property, plant and equipment, net | 774,985,000 | 794,131,000 | 820,634,000 |
Prepaid pension costs | 64,802,000 | 56,014,000 |  |
Goodwill | 64,063,000 | 64,160,000 | 64,131,000 |
Deferred income taxes | 49,906,000 | 62,768,000 | 96,500,000 |
Lease assets | 50,907,000 | 55,722,000 | 48,513,000 |
Other long-term assets | 163,319,000 | 166,972,000 | 154,687,000 |
Total assets | 2,849,836,000 | 2,753,849,000 | 2,978,613,000 |
Current liabilities: |  |  |  |
Accounts payable | 306,677,000 | 266,710,000 | 351,831,000 |
Accrued liabilities | 446,792,000 | 463,491,000 | 544,560,000 |
Short-term debt | 0 | 0 | 0 |
Current portion of long-term debt, net | 0 | 0 | 0 |
Total current liabilities | 753,469,000 | 730,201,000 | 896,391,000 |
Long-term debt, net | 743,466,000 | 743,296,000 | 742,791,000 |
Lease liabilities | 34,848,000 | 38,783,000 | 32,520,000 |
Pension liabilities | 56,900,000 | 56,138,000 | 98,862,000 |
Postretirement healthcare benefits | 71,154,000 | 72,513,000 | 93,897,000 |
Other long-term liabilities | 176,109,000 | 186,252,000 | 174,150,000 |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,013,890,000 | 926,666,000 | 940,002,000 |
Total liabilities and shareholders' equity | 2,849,836,000 | 2,753,849,000 | 2,978,613,000 |
Reportable Legal Entities | HDFS Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1,049,547,000 | 363,219,000 | 365,210,000 |
Marketable securities |  |  | 0 |
Accounts receivable, net | 0 | 0 | 0 |
Finance receivables, net of allowance of $63,881, $43,006, and $41,515 | 2,358,989,000 | 2,272,522,000 | 2,443,899,000 |
Inventories, net | 0 | 0 | 0 |
Restricted cash | 99,903,000 | 64,554,000 | 43,471,000 |
Other current assets | 43,055,000 | 59,665,000 | 40,594,000 |
Total current assets | 3,551,494,000 | 2,759,960,000 | 2,893,174,000 |
Finance receivables, net of allowance of $271,615, $155,575, and $149,357 | 4,933,418,000 | 5,101,844,000 | 4,994,693,000 |
Property, plant and equipment, net | 51,860,000 | 53,251,000 | 55,369,000 |
Prepaid pension costs | 0 | 0 |  |
Goodwill | 0 | 0 | 0 |
Deferred income taxes | 79,026,000 | 39,882,000 | 37,487,000 |
Lease assets | 5,589,000 | 5,896,000 | 6,792,000 |
Other long-term assets | 20,815,000 | 19,211,000 | 19,149,000 |
Total assets | 8,642,202,000 | 7,980,044,000 | 8,006,664,000 |
Current liabilities: |  |  |  |
Accounts payable | 279,372,000 | 138,053,000 | 342,328,000 |
Accrued liabilities | 141,287,000 | 119,186,000 | 98,778,000 |
Short-term debt | 1,335,664,000 | 571,995,000 | 1,192,925,000 |
Current portion of long-term debt, net | 2,326,460,000 | 1,748,109,000 | 1,372,050,000 |
Total current liabilities | 4,082,783,000 | 2,577,343,000 | 3,006,081,000 |
Long-term debt, net | 3,734,612,000 | 4,381,530,000 | 4,001,903,000 |
Lease liabilities | 5,205,000 | 5,664,000 | 6,996,000 |
Pension liabilities | 0 | 0 | 0 |
Postretirement healthcare benefits | 0 | 0 | 0 |
Other long-term liabilities | 43,277,000 | 40,609,000 | 39,070,000 |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 776,325,000 | 974,898,000 | 952,614,000 |
Total liabilities and shareholders' equity | 8,642,202,000 | 7,980,044,000 | 8,006,664,000 |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 |
Marketable securities |  |  | 0 |
Accounts receivable, net | (252,638,000) | (110,383,000) | (313,241,000) |
Finance receivables, net of allowance of $63,881, $43,006, and $41,515 | 0 | 0 | 0 |
Inventories, net | 0 | 0 | 0 |
Restricted cash | 0 | 0 | 0 |
Other current assets | (4,328,000) | (836,000) | 0 |
Total current assets | (256,966,000) | (111,219,000) | (313,241,000) |
Finance receivables, net of allowance of $271,615, $155,575, and $149,357 | 0 | 0 | 0 |
Property, plant and equipment, net | 0 | 0 | 0 |
Prepaid pension costs | 0 | 0 |  |
Goodwill | 0 | 0 | 0 |
Deferred income taxes | (1,076,000) | (1,446,000) | (999,000) |
Lease assets | 0 | 0 | 0 |
Other long-term assets | (94,049,000) | (93,069,000) | (90,424,000) |
Total assets | (352,091,000) | (205,734,000) | (404,664,000) |
Current liabilities: |  |  |  |
Accounts payable | (252,638,000) | (110,383,000) | (313,241,000) |
Accrued liabilities | (3,544,000) | (389,000) | 833,000 |
Short-term debt | 0 | 0 | 0 |
Current portion of long-term debt, net | 0 | 0 | 0 |
Total current liabilities | (256,182,000) | (110,772,000) | (312,408,000) |
Long-term debt, net | 0 | 0 | 0 |
Lease liabilities | 0 | 0 | 0 |
Pension liabilities | 0 | 0 | 0 |
Postretirement healthcare benefits | 0 | 0 | 0 |
Other long-term liabilities | 2,323,000 | 2,603,000 | 2,749,000 |
Commitments and contingencies |  |  |  |
Shareholders’ equity | (98,232,000) | (97,565,000) | (95,005,000) |
Total liabilities and shareholders' equity | $ (352,091,000) | $ (205,734,000) | $ (404,664,000) |

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