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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 28, 2021 | Dec. 31, 2020 | Mar. 29, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 2,320,645 | $ 3,257,203 | $ 1,465,061 |
Accounts receivable, net | 216,569 | 143,082 | 299,148 |
Finance receivables, net | 1,798,194 | 1,509,539 | 2,358,989 |
Inventories, net | 470,997 | 523,497 | 610,924 |
Restricted cash | 185,374 | 131,642 | 99,903 |
Other current assets | 195,356 | 280,470 | 142,357 |
Total current assets | 5,187,135 | 5,845,433 | 4,976,382 |
Finance receivables, net | 4,958,583 | 4,933,469 | 4,933,418 |
Property, plant and equipment, net | 718,968 | 743,784 | 826,845 |
Pension and postretirement assets | 105,910 | 95,711 | 64,802 |
Goodwill | 65,157 | 65,976 | 64,063 |
Deferred income taxes | 135,387 | 158,538 | 127,856 |
Lease assets | 44,765 | 45,203 | 56,496 |
Other long-term assets | 123,083 | 122,487 | 90,085 |
Total assets | 11,338,988 | 12,010,601 | 11,139,947 |
Current liabilities: |  |  |  |
Accounts payable | 402,764 | 290,904 | 333,411 |
Accrued liabilities | 570,440 | 557,214 | 584,535 |
Short-term deposits, net | 93,887 | 79,965 | 0 |
Short-term debt | 765,263 | 1,014,274 | 1,335,664 |
Current portion of long-term debt, net | 1,622,243 | 2,039,597 | 2,326,460 |
Total current liabilities | 3,454,597 | 3,981,954 | 4,580,070 |
Long-term deposits, net | 58,766 | 0 | 0 |
Long-term debt, net | 5,478,091 | 5,932,933 | 4,478,078 |
Lease liabilities | 30,061 | 30,115 | 40,053 |
Pension and postretirement liabilities | 103,854 | 114,206 | 128,054 |
Deferred income taxes | 8,682 | 8,607 | 6,219 |
Other long-term liabilities | 228,551 | 220,001 | 215,490 |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,976,386 | 1,722,785 | 1,691,983 | $ 1,803,999
Total liabilities and shareholders' equity | 11,338,988 | $ 12,010,601 | $ 11,139,947 |
Reportable Legal Entities | HDMC Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 607,941 |  |  |
Accounts receivable, net | 603,273 |  |  |
Finance receivables, net | 0 |  |  |
Inventories, net | 470,997 |  |  |
Restricted cash | 0 |  |  |
Other current assets | 81,559 |  |  |
Total current assets | 1,763,770 |  |  |
Finance receivables, net | 0 |  |  |
Property, plant and equipment, net | 687,086 |  |  |
Pension and postretirement assets | 105,910 |  |  |
Goodwill | 65,157 |  |  |
Deferred income taxes | 56,911 |  |  |
Lease assets | 36,559 |  |  |
Other long-term assets | 184,876 |  |  |
Total assets | 2,900,269 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 355,722 |  |  |
Accrued liabilities | 443,529 |  |  |
Short-term deposits, net | 0 |  |  |
Short-term debt | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |
Total current liabilities | 799,251 |  |  |
Long-term deposits, net | 0 |  |  |
Long-term debt, net | 744,149 |  |  |
Lease liabilities | 22,461 |  |  |
Pension and postretirement liabilities | 103,854 |  |  |
Deferred income taxes | 7,166 |  |  |
Other long-term liabilities | 179,525 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,043,863 |  |  |
Total liabilities and shareholders' equity | 2,900,269 |  |  |
Reportable Legal Entities | HDFS Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1,712,704 |  |  |
Accounts receivable, net | 0 |  |  |
Finance receivables, net | 1,798,194 |  |  |
Inventories, net | 0 |  |  |
Restricted cash | 185,374 |  |  |
Other current assets | 113,797 |  |  |
Total current assets | 3,810,069 |  |  |
Finance receivables, net | 4,958,583 |  |  |
Property, plant and equipment, net | 31,882 |  |  |
Pension and postretirement assets | 0 |  |  |
Goodwill | 0 |  |  |
Deferred income taxes | 79,206 |  |  |
Lease assets | 8,206 |  |  |
Other long-term assets | 33,929 |  |  |
Total assets | 8,921,875 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 433,746 |  |  |
Accrued liabilities | 125,768 |  |  |
Short-term deposits, net | 93,887 |  |  |
Short-term debt | 765,263 |  |  |
Current portion of long-term debt, net | 1,622,243 |  |  |
Total current liabilities | 3,040,907 |  |  |
Long-term deposits, net | 58,766 |  |  |
Long-term debt, net | 4,733,942 |  |  |
Lease liabilities | 7,600 |  |  |
Pension and postretirement liabilities | 0 |  |  |
Deferred income taxes | 1,516 |  |  |
Other long-term liabilities | 46,920 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,032,224 |  |  |
Total liabilities and shareholders' equity | 8,921,875 |  |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 |  |  |
Accounts receivable, net | (386,704) |  |  |
Finance receivables, net | 0 |  |  |
Inventories, net | 0 |  |  |
Restricted cash | 0 |  |  |
Other current assets | 0 |  |  |
Total current assets | (386,704) |  |  |
Finance receivables, net | 0 |  |  |
Property, plant and equipment, net | 0 |  |  |
Pension and postretirement assets | 0 |  |  |
Goodwill | 0 |  |  |
Deferred income taxes | (730) |  |  |
Lease assets | 0 |  |  |
Other long-term assets | (95,722) |  |  |
Total assets | (483,156) |  |  |
Current liabilities: |  |  |  |
Accounts payable | (386,704) |  |  |
Accrued liabilities | 1,143 |  |  |
Short-term deposits, net | 0 |  |  |
Short-term debt | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |
Total current liabilities | (385,561) |  |  |
Long-term deposits, net | 0 |  |  |
Long-term debt, net | 0 |  |  |
Lease liabilities | 0 |  |  |
Pension and postretirement liabilities | 0 |  |  |
Deferred income taxes | 0 |  |  |
Other long-term liabilities | 2,106 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | (99,701) |  |  |
Total liabilities and shareholders' equity | $ (483,156) |  |  |

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