Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 30, 2014

Fair Value Disclosures [Abstract]

Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments

The following table summarizes the fair value and carrying value of the Company’s financial instruments (in thousands):

	March 30, 2014				December 31, 2013				March 31, 2013
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	935,820	$	935,820	$	1,066,612	$	1,066,612	$	1,018,759	$	1,018,759
Marketable securities	$	126,122	$	126,122	$	129,181	$	129,181	$	157,719	$	157,719
Accounts receivable, net	$	324,979	$	324,979	$	261,065	$	261,065	$	259,673	$	259,673
Derivatives	$	105	$	105	$	1,932	$	1,932	$	11,737	$	11,737
Finance receivables, net	$	6,531,145	$	6,437,695	$	6,086,441	$	5,999,563	$	6,108,934	$	6,033,939
Restricted cash	$	117,883	$	117,883	$	144,807	$	144,807	$	197,025	$	197,025
Liabilities:
Accounts payable	$	454,366	$	454,366	$	239,794	$	239,794	$	360,018	$	360,018
Derivatives	$	3,681	$	3,681	$	3,925	$	3,925	$	2,165	$	2,165
Unsecured commercial paper	$	974,153	$	974,153	$	666,317	$	666,317	$	687,705	$	687,705
Asset-backed Canadian commercial paper conduit facility	$	164,704	$	164,704	$	174,241	$	174,241	$	154,596	$	154,596
Medium-term notes	$	3,060,408	$	2,859,151	$	3,087,852	$	2,858,980	$	3,169,807	$	2,881,444
Senior unsecured notes	$	—	$	—	$	305,958	$	303,000	$	337,600	$	303,000
Term asset-backed securitization debt	$	1,099,596	$	1,096,633	$	1,259,314	$	1,256,632	$	1,276,046	$	1,268,572