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Fair Value of Financial Instruments (Tables)
 6 Months Ended
Jun. 28, 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):
 
June 28, 2015
 
December 31, 2014
 
June 29, 2014
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,247,579

 
$
1,247,579

 
$
906,680

 
$
906,680

 
$
999,346

 
$
999,346

Marketable securities
$
90,214

 
$
90,214

 
$
91,140

 
$
91,140

 
$
91,381

 
$
91,381

Derivatives
$
26,501

 
$
26,501

 
$
32,244

 
$
32,244

 
$
3,159

 
$
3,159

Finance receivables, net
$
7,251,671

 
$
7,148,495

 
$
6,519,500

 
$
6,432,881

 
$
6,917,698

 
$
6,818,917

Restricted cash
$
162,211

 
$
162,211

 
$
122,052

 
$
122,052

 
$
154,681

 
$
154,681

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$
986

 
$
986

 
$
2,027

 
$
2,027

 
$
1,478

 
$
1,478

Unsecured commercial paper
$
114,983

 
$
114,983

 
$
731,786

 
$
731,786

 
$
619,622

 
$
619,622

Asset-backed Canadian commercial paper conduit facility
$
160,940

 
$
160,940

 
$
166,912

 
$
166,912

 
$
173,224

 
$
173,224

Medium-term notes
$
4,077,952

 
$
3,933,698

 
$
3,502,536

 
$
3,334,398

 
$
3,049,735

 
$
2,853,232

Term asset-backed securitization debt
$
2,016,232

 
$
2,017,079

 
$
1,270,656

 
$
1,271,533

 
$
1,717,287

 
$
1,712,855