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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 24, 2017
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 24, 2017
 
December 31, 2016
 
September 25, 2016
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
683,134

 
$
683,134

 
$
759,984

 
$
759,984

 
$
790,284

 
$
790,284

Marketable securities
$
45,726

 
$
45,726

 
$
43,638

 
$
43,638

 
$
44,101

 
$
44,101

Derivatives
$
724

 
$
724

 
$
29,034

 
$
29,034

 
$
6,606

 
$
6,606

Finance receivables, net
$
7,159,632

 
$
7,101,025

 
$
6,921,037

 
$
6,835,458

 
$
7,233,923

 
$
7,149,966

Restricted cash
$
63,380

 
$
63,380

 
$
67,147

 
$
67,147

 
$
79,661

 
$
79,661

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$
32,414

 
$
32,414

 
$
142

 
$
142

 
$
1,388

 
$
1,388

Unsecured commercial paper
$
834,875

 
$
834,875

 
$
1,055,708

 
$
1,055,708

 
$
1,055,428

 
$
1,055,428

Asset-backed U.S. commercial paper conduit facilities
$
280,308

 
$
280,308

 
$
—

 
$
—

 
$
—

 
$
—

Asset-backed Canadian commercial paper conduit facility
$
122,130

 
$
122,130

 
$
149,338

 
$
149,338

 
$
140,488

 
$
140,488

Medium-term notes
$
4,612,083

 
$
4,564,124

 
$
4,139,462

 
$
4,064,940

 
$
4,199,753

 
$
4,063,510

Senior unsecured notes
$
774,693

 
$
741,797

 
$
744,552

 
$
741,306

 
$
800,818

 
$
741,144

Asset-backed securitization debt
$
430,038

 
$
429,833

 
$
797,688

 
$
796,275

 
$
929,775

 
$
925,619