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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 27, 2016
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 27, 2016
 
December 31, 2015
 
March 29, 2015
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
694,013

 
$
694,013

 
$
722,209

 
$
722,209

 
$
1,168,724

 
$
1,168,724

Marketable securities
$
83,689

 
$
83,689

 
$
81,448

 
$
81,448

 
$
94,886

 
$
94,886

Derivatives
$
3,651

 
$
3,651

 
$
16,235

 
$
16,235

 
$
49,290

 
$
49,290

Finance receivables, net
$
7,462,125

 
$
7,376,566

 
$
6,937,053

 
$
6,868,153

 
$
6,927,898

 
$
6,848,592

Restricted cash
$
114,924

 
$
114,924

 
$
110,642

 
$
110,642

 
$
150,631

 
$
150,631

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$
3,176

 
$
3,176

 
$
1,300

 
$
1,300

 
$
1,886

 
$
1,886

Unsecured commercial paper
$
869,972

 
$
869,972

 
$
1,201,380

 
$
1,201,380

 
$
70,329

 
$
70,329

Global credit facilities
$
101

 
$
101

 
$
—

 
$
—

 
$
—

 
$
—

Asset-backed Canadian commercial paper conduit facility
$
153,311

 
$
153,311

 
$
153,839

 
$
153,839

 
$
154,035

 
$
154,035

Medium-term notes
$
4,217,449

 
$
4,061,832

 
$
3,410,966

 
$
3,316,949

 
$
4,176,254

 
$
3,922,136

Senior unsecured notes
$
777,336

 
$
740,821

 
$
737,435

 
$
746,934

 
$
—

 
$
—

Term asset-backed securitization debt
$
1,288,292

 
$
1,286,729

 
$
1,455,776

 
$
1,459,377

 
$
1,771,363

 
$
1,766,014