XML 44 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Sep. 30, 2018
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Finance receivables, net $ 7,561,797 $ 7,304,334 $ 7,394,684
Fair Value | Medium-term notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 4,138,941 4,829,671 4,386,030
Fair Value | Senior unsecured notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 773,434 707,198 707,252
Fair Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 552,757 582,717 265,044
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 128,368 155,951 149,418
Fair Value | Asset-backed securitization debt | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 877,423 94,974 127,906
Fair Value | Unsecured commercial paper      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Unsecured commercial paper 1,013,137 1,135,810 1,373,859
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Finance receivables, net 7,515,580 7,221,931 7,303,562
Carrying Value | Medium-term notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 4,089,591 4,887,007 4,437,279
Carrying Value | Senior unsecured notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 743,127 742,624 742,458
Carrying Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 552,757 582,717 265,044
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 128,368 155,951 149,418
Carrying Value | Asset-backed securitization debt | Secured Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term debt, fair value 872,871 95,167 128,474
Carrying Value | Unsecured commercial paper      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Unsecured commercial paper $ 1,013,137 $ 1,135,810 $ 1,373,859