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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Dec. 31, 2020 | Sep. 27, 2020 | Jun. 28, 2020 | Mar. 29, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 2,061,303 |  |  | $ 3,257,203 | $ 3,560,950 |  |  |
Accounts receivable, net | 282,627 |  |  | 143,082 | 232,845 |  |  |
Finance receivables, net | 1,540,822 |  |  | 1,509,539 | 1,701,478 |  |  |
Inventories, net | 475,314 |  |  | 523,497 | 322,375 |  |  |
Restricted cash | 153,873 |  |  | 131,642 | 160,155 |  |  |
Other current assets | 194,481 |  |  | 280,470 | 178,931 |  |  |
Total current assets | 4,708,420 |  |  | 5,845,433 | 6,156,734 |  |  |
Finance receivables, net | 5,322,436 |  |  | 4,933,469 | 5,142,014 |  |  |
Property, plant and equipment, net | 671,836 |  |  | 743,784 | 785,165 |  |  |
Pension and postretirement assets | 132,958 |  |  | 95,711 | 82,378 |  |  |
Goodwill | 63,841 |  |  | 65,976 | 64,884 |  |  |
Deferred income taxes | 128,059 |  |  | 158,538 | 137,960 |  |  |
Lease assets | 47,507 |  |  | 45,203 | 47,599 |  |  |
Other long-term assets | 124,747 |  |  | 122,487 | 115,541 |  |  |
Total assets | 11,199,804 |  |  | 12,010,601 | 12,532,275 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 382,216 |  |  | 290,904 | 289,103 |  |  |
Accrued liabilities | 599,852 |  |  | 557,214 | 561,282 |  |  |
Short-term deposits, net | 92,626 |  |  | 79,965 | 29,999 |  |  |
Short-term debt | 749,620 |  |  | 1,014,274 | 1,227,763 |  |  |
Current portion of long-term debt, net | 1,605,798 |  |  | 2,039,597 | 2,109,284 |  |  |
Total current liabilities | 3,430,112 |  |  | 3,981,954 | 4,217,431 |  |  |
Long-term deposits, net | 197,644 |  |  | 0 | 0 |  |  |
Long-term debt, net | 4,876,292 |  |  | 5,932,933 | 6,171,676 |  |  |
Lease liabilities | 26,017 |  |  | 30,115 | 31,225 |  |  |
Pension and postretirement liabilities | 103,144 |  |  | 114,206 | 126,232 |  |  |
Deferred income taxes | 8,585 |  |  | 8,607 | 6,219 |  |  |
Other long-term liabilities | 224,116 |  |  | 220,001 | 209,594 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 2,333,894 | $ 2,184,272 | $ 1,976,386 | 1,722,785 | 1,769,898 | $ 1,623,705 | $ 1,691,983 | $ 1,803,999
Total liabilities and shareholders' equity | 11,199,804 |  |  | $ 12,010,601 | $ 12,532,275 |  |  |
Reportable Legal Entities | HDMC Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,115,014 |  |  |  |  |  |  |
Accounts receivable, net | 590,806 |  |  |  |  |  |  |
Finance receivables, net | 0 |  |  |  |  |  |  |
Inventories, net | 475,314 |  |  |  |  |  |  |
Restricted cash | 0 |  |  |  |  |  |  |
Other current assets | 114,221 |  |  |  |  |  |  |
Total current assets | 2,295,355 |  |  |  |  |  |  |
Finance receivables, net | 0 |  |  |  |  |  |  |
Property, plant and equipment, net | 642,253 |  |  |  |  |  |  |
Pension and postretirement assets | 132,958 |  |  |  |  |  |  |
Goodwill | 63,841 |  |  |  |  |  |  |
Deferred income taxes | 43,097 |  |  |  |  |  |  |
Lease assets | 40,163 |  |  |  |  |  |  |
Other long-term assets | 191,126 |  |  |  |  |  |  |
Total assets | 3,408,793 |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 361,057 |  |  |  |  |  |  |
Accrued liabilities | 489,988 |  |  |  |  |  |  |
Short-term deposits, net | 0 |  |  |  |  |  |  |
Short-term debt | 0 |  |  |  |  |  |  |
Current portion of long-term debt, net | 0 |  |  |  |  |  |  |
Total current liabilities | 851,045 |  |  |  |  |  |  |
Long-term deposits, net | 0 |  |  |  |  |  |  |
Long-term debt, net | 744,494 |  |  |  |  |  |  |
Lease liabilities | 19,457 |  |  |  |  |  |  |
Pension and postretirement liabilities | 103,144 |  |  |  |  |  |  |
Deferred income taxes | 7,166 |  |  |  |  |  |  |
Other long-term liabilities | 173,178 |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 1,510,309 |  |  |  |  |  |  |
Total liabilities and shareholders' equity | 3,408,793 |  |  |  |  |  |  |
Reportable Legal Entities | HDFS Entities |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 946,289 |  |  |  |  |  |  |
Accounts receivable, net | 0 |  |  |  |  |  |  |
Finance receivables, net | 1,540,822 |  |  |  |  |  |  |
Inventories, net | 0 |  |  |  |  |  |  |
Restricted cash | 153,873 |  |  |  |  |  |  |
Other current assets | 94,868 |  |  |  |  |  |  |
Total current assets | 2,735,852 |  |  |  |  |  |  |
Finance receivables, net | 5,322,436 |  |  |  |  |  |  |
Property, plant and equipment, net | 29,583 |  |  |  |  |  |  |
Pension and postretirement assets | 0 |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  |  |  |
Deferred income taxes | 86,011 |  |  |  |  |  |  |
Lease assets | 7,344 |  |  |  |  |  |  |
Other long-term assets | 37,370 |  |  |  |  |  |  |
Total assets | 8,218,596 |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 329,338 |  |  |  |  |  |  |
Accrued liabilities | 123,642 |  |  |  |  |  |  |
Short-term deposits, net | 92,626 |  |  |  |  |  |  |
Short-term debt | 749,620 |  |  |  |  |  |  |
Current portion of long-term debt, net | 1,605,798 |  |  |  |  |  |  |
Total current liabilities | 2,901,024 |  |  |  |  |  |  |
Long-term deposits, net | 197,644 |  |  |  |  |  |  |
Long-term debt, net | 4,131,798 |  |  |  |  |  |  |
Lease liabilities | 6,560 |  |  |  |  |  |  |
Pension and postretirement liabilities | 0 |  |  |  |  |  |  |
Deferred income taxes | 1,419 |  |  |  |  |  |  |
Other long-term liabilities | 48,586 |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 931,565 |  |  |  |  |  |  |
Total liabilities and shareholders' equity | 8,218,596 |  |  |  |  |  |  |
Consolidating Adjustments |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  |  |  |  |
Accounts receivable, net | (308,179) |  |  |  |  |  |  |
Finance receivables, net | 0 |  |  |  |  |  |  |
Inventories, net | 0 |  |  |  |  |  |  |
Restricted cash | 0 |  |  |  |  |  |  |
Other current assets | (14,608) |  |  |  |  |  |  |
Total current assets | (322,787) |  |  |  |  |  |  |
Finance receivables, net | 0 |  |  |  |  |  |  |
Property, plant and equipment, net | 0 |  |  |  |  |  |  |
Pension and postretirement assets | 0 |  |  |  |  |  |  |
Goodwill | 0 |  |  |  |  |  |  |
Deferred income taxes | (1,049) |  |  |  |  |  |  |
Lease assets | 0 |  |  |  |  |  |  |
Other long-term assets | (103,749) |  |  |  |  |  |  |
Total assets | (427,585) |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | (308,179) |  |  |  |  |  |  |
Accrued liabilities | (13,778) |  |  |  |  |  |  |
Short-term deposits, net | 0 |  |  |  |  |  |  |
Short-term debt | 0 |  |  |  |  |  |  |
Current portion of long-term debt, net | 0 |  |  |  |  |  |  |
Total current liabilities | (321,957) |  |  |  |  |  |  |
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 | 2,352 |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | (107,980) |  |  |  |  |  |  |
Total liabilities and shareholders' equity | $ (427,585) |  |  |  |  |  |  |

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