Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 25, 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):

	September 25, 2016				December 31, 2015				September 27, 2015
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	790,284	$	790,284	$	722,209	$	722,209	$	1,368,554	$	1,368,554
Marketable securities	$	44,101	$	44,101	$	81,448	$	81,448	$	82,616	$	82,616
Derivatives	$	6,606	$	6,606	$	16,235	$	16,235	$	18,015	$	18,015
Finance receivables, net	$	7,233,923	$	7,149,966	$	6,937,053	$	6,868,153	$	7,170,873	$	7,078,346
Restricted cash	$	79,661	$	79,661	$	110,642	$	110,642	$	137,217	$	137,217
Liabilities:
Derivatives	$	1,388	$	1,388	$	1,300	$	1,300	$	1,309	$	1,309
Unsecured commercial paper	$	1,055,428	$	1,055,428	$	1,201,380	$	1,201,380	$	990,049	$	990,049
Asset-backed Canadian commercial paper conduit facility	$	140,488	$	140,488	$	153,839	$	153,839	$	158,712	$	158,712
Medium-term notes	$	4,199,753	$	4,063,510	$	3,410,966	$	3,316,949	$	3,468,459	$	3,325,032
Senior unsecured notes	$	800,818	$	741,144	$	737,435	$	740,653	$	752,494	$	741,057
Term asset-backed securitization debt	$	929,775	$	925,619	$	1,455,776	$	1,459,377	$	1,707,076	$	1,701,732