Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2015

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 29, 2015				December 31, 2014				March 30, 2014
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,168,724	$	1,168,724	$	906,680	$	906,680	$	935,820	$	935,820
Marketable securities	$	94,886	$	94,886	$	91,140	$	91,140	$	126,122	$	126,122
Derivatives	$	49,290	$	49,290	$	32,244	$	32,244	$	105	$	105
Finance receivables, net	$	6,927,898	$	6,848,592	$	6,519,500	$	6,432,881	$	6,531,145	$	6,437,695
Restricted cash	$	150,631	$	150,631	$	122,052	$	122,052	$	117,883	$	117,883
Liabilities:
Derivatives	$	1,886	$	1,886	$	2,027	$	2,027	$	3,681	$	3,681
Unsecured commercial paper	$	70,329	$	70,329	$	731,786	$	731,786	$	974,153	$	974,153
Asset-backed Canadian commercial paper conduit facility	$	154,035	$	154,035	$	166,912	$	166,912	$	164,704	$	164,704
Medium-term notes	$	4,176,254	$	3,933,337	$	3,502,536	$	3,334,398	$	3,060,408	$	2,859,151
Term asset-backed securitization debt	$	1,771,363	$	1,770,777	$	1,270,656	$	1,271,533	$	1,099,596	$	1,096,633