Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 29, 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):

	June 29, 2014				December 31, 2013				June 30, 2013
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	999,346	$	999,346	$	1,066,612	$	1,066,612	$	1,300,690	$	1,300,690
Marketable securities	$	91,381	$	91,381	$	129,181	$	129,181	$	155,824	$	155,824
Accounts receivable, net	$	289,940	$	289,940	$	261,065	$	261,065	$	253,819	$	253,819
Derivatives	$	3,159	$	3,159	$	1,932	$	1,932	$	11,214	$	11,214
Finance receivables, net	$	6,917,698	$	6,818,917	$	6,086,441	$	5,999,563	$	6,314,282	$	6,225,586
Restricted cash	$	154,681	$	154,681	$	144,807	$	144,807	$	212,004	$	212,004
Liabilities:
Accounts payable	$	388,342	$	388,342	$	239,794	$	239,794	$	344,423	$	344,423
Derivatives	$	1,478	$	1,478	$	3,925	$	3,925	$	570	$	570
Unsecured commercial paper	$	619,622	$	619,622	$	666,317	$	666,317	$	525,745	$	525,745
Asset-backed Canadian commercial paper conduit facility	$	173,224	$	173,224	$	174,241	$	174,241	$	175,229	$	175,229
Medium-term notes	$	3,049,735	$	2,853,232	$	3,087,852	$	2,858,980	$	3,100,162	$	2,858,638
Senior unsecured notes	$	—	$	—	$	305,958	$	303,000	$	325,705	$	303,000
Term asset-backed securitization debt	$	1,717,287	$	1,712,855	$	1,259,314	$	1,256,632	$	1,673,645	$	1,673,759