XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset-Backed Financing (Schedule of Loans Acquired in Transfer Not Accounted For as Debt Securities) (Detail) - Secured Debt - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Mar. 26, 2017
SPEs | Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] | U.S. Line of Credit    
Variable Interest Entity [Line Items]    
Transfers on finance receivables $ 32,900 $ 333,400
Proceeds on finance receivables 29,300 300,000
Variable Interest Entity, Not Primary Beneficiary | Asset-backed Canadian commercial paper conduit facility | Foreign Line of Credit    
Variable Interest Entity [Line Items]    
Transfers on finance receivables 7,600 6,300
Proceeds on finance receivables $ 6,200 $ 5,500