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Fair Value of Financial Instruments (Tables)
 6 Months Ended
Jun. 26, 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):
 
June 26, 2016
 
December 31, 2015
 
June 28, 2015
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
864,670

 
$
864,670

 
$
722,209

 
$
722,209

 
$
1,247,579

 
$
1,247,579

Marketable securities
$
42,721

 
$
42,721

 
$
81,448

 
$
81,448

 
$
90,214

 
$
90,214

Derivatives
$
9,528

 
$
9,528

 
$
16,235

 
$
16,235

 
$
26,501

 
$
26,501

Finance receivables, net
$
7,369,410

 
$
7,282,045

 
$
6,937,053

 
$
6,868,153

 
$
7,251,671

 
$
7,148,495

Restricted cash
$
92,650

 
$
92,650

 
$
110,642

 
$
110,642

 
$
162,211

 
$
162,211

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$
1,605

 
$
1,605

 
$
1,300

 
$
1,300

 
$
986

 
$
986

Unsecured commercial paper
$
1,020,487

 
$
1,020,487

 
$
1,201,380

 
$
1,201,380

 
$
114,983

 
$
114,983

Asset-backed Canadian commercial paper conduit facility
$
161,626

 
$
161,626

 
$
153,839

 
$
153,839

 
$
160,940

 
$
160,940

Medium-term notes
$
4,239,390

 
$
4,063,297

 
$
3,410,966

 
$
3,316,949

 
$
4,077,952

 
$
3,923,638

Senior unsecured notes
$
808,227

 
$
740,982

 
$
737,435

 
$
740,653

 
$
—

 
$
—

Term asset-backed securitization debt
$
1,080,416

 
$
1,074,931

 
$
1,455,776

 
$
1,459,377

 
$
2,016,232

 
$
2,011,461