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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 27, 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):
 
September 27, 2015
 
December 31, 2014
 
September 28, 2014
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,368,554

 
$
1,368,554

 
$
906,680

 
$
906,680

 
$
979,866

 
$
979,866

Marketable securities
$
82,616

 
$
82,616

 
$
91,140

 
$
91,140

 
$
90,306

 
$
90,306

Derivatives
$
18,015

 
$
18,015

 
$
32,244

 
$
32,244

 
$
24,908

 
$
24,908

Finance receivables, net
$
7,170,873

 
$
7,078,346

 
$
6,519,500

 
$
6,432,881

 
$
6,760,096

 
$
6,665,500

Restricted cash
$
137,217

 
$
137,217

 
$
122,052

 
$
122,052

 
$
142,286

 
$
142,286

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$
1,309

 
$
1,309

 
$
2,027

 
$
2,027

 
$
441

 
$
441

Unsecured commercial paper
$
990,049

 
$
990,049

 
$
731,786

 
$
731,786

 
$
352,430

 
$
352,430

Asset-backed Canadian commercial paper conduit facility
$
158,712

 
$
158,712

 
$
166,912

 
$
166,912

 
$
165,166

 
$
165,166

Medium-term notes
$
3,468,459

 
$
3,334,035

 
$
3,502,536

 
$
3,334,398

 
$
3,641,946

 
$
3,451,124

Senior unsecured notes
$
752,494

 
$
746,879

 
$
—

 
$
—

 
$
—

 
$
—

Term asset-backed securitization debt
$
1,707,076

 
$
1,706,431

 
$
1,270,656

 
$
1,271,533

 
$
1,476,300

 
$
1,475,148