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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
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 69,695 | $ 127,945
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation and amortization | 47,427 | 64,372
Amortization of deferred loan origination costs | 16,739 | 18,968
Amortization of financing origination fees | 2,999 | 2,194
Provision for long-term employee benefits | 7,852 | 3,156
Employee benefit plan contributions and payments | (1,608) | (2,507)
Stock compensation expense | 3,896 | 6,537
Net change in wholesale finance receivables related to sales | (208,183) | (237,569)
Provision for credit losses | 79,419 | 34,491
Deferred income taxes | (3,803) | 5,981
Other, net | 3,579 | 2,731
Changes in current assets and liabilities: |  |
Accounts receivable, net | (47,272) | (49,746)
Finance receivables – accrued interest and other | 4,007 | 92
Inventories, net | (23,943) | (40,600)
Accounts payable and accrued liabilities | 10,562 | 123,975
Derivative financial instruments | 2,812 | 867
Other | 27,240 | (28,216)
Total adjustments | (78,277) | (95,274)
Net cash (used) provided by operating activities | $ (8,582) | $ 32,671

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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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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118953252&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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