Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 28, 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):

	September 28, 2014				December 31, 2013				September 29, 2013
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	979,866	$	979,866	$	1,066,612	$	1,066,612	$	1,029,955	$	1,029,955
Marketable securities	$	90,306	$	90,306	$	129,181	$	129,181	$	145,511	$	145,511
Accounts receivable, net	$	286,256	$	286,256	$	261,065	$	261,065	$	290,158	$	290,158
Derivatives	$	24,908	$	24,908	$	1,932	$	1,932	$	1,733	$	1,733
Finance receivables, net	$	6,760,096	$	6,665,500	$	6,086,441	$	5,999,563	$	6,266,406	$	6,184,890
Restricted cash	$	142,286	$	142,286	$	144,807	$	144,807	$	194,329	$	194,329
Liabilities:
Accounts payable	$	329,288	$	329,288	$	239,794	$	239,794	$	326,713	$	326,713
Derivatives	$	441	$	441	$	3,925	$	3,925	$	1,152	$	1,152
Unsecured commercial paper	$	352,430	$	352,430	$	666,317	$	666,317	$	394,460	$	394,460
Asset-backed Canadian commercial paper conduit facility	$	165,166	$	165,166	$	174,241	$	174,241	$	180,584	$	180,584
Medium-term notes	$	3,641,946	$	3,451,124	$	3,087,852	$	2,858,980	$	3,092,947	$	2,858,809
Senior unsecured notes	$	—	$	—	$	305,958	$	303,000	$	315,927	$	303,000
Term asset-backed securitization debt	$	1,476,300	$	1,475,148	$	1,259,314	$	1,256,632	$	1,447,710	$	1,446,656