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Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Apr. 30, 2020
Dec. 31, 2019
Sep. 29, 2019
Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount   $ 27,400    
Finance receivables        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount $ 3,147,814   $ 1,592,333 $ 1,771,116
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (180,601)   (43,797) (48,400)
Finance receivables | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,422,841   826,047 929,773
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (143,775)   (24,935) (27,517)
Finance receivables | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 505,507   533,587 599,099
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (29,948)   (16,076) (17,701)
Finance receivables | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 219,466   232,699 242,244
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (6,878)   (2,786) (3,182)
Restricted cash        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 181,178   71,498 86,742
Restricted cash | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 138,276   36,037 45,096
Restricted cash | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 32,649   27,775 33,238
Restricted cash | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 10,253   7,686 8,408
Other assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 3,271   2,716 1,876
Other assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 1,923   778 469
Other assets | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 1,206   1,642 1,149
Other assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 142   296 258
Total assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 3,151,662   1,622,750 1,811,334
Total assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,419,265   837,927 947,821
Total assets | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 509,414   546,928 615,785
Total assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 222,983   237,895 247,728
Asset-backed debt        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,691,193   1,369,512 1,553,996
Asset-backed debt | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,096,355   764,392 872,871
Asset-backed debt | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 467,338   490,427 552,757
Asset-backed debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount $ 127,500   $ 114,693 $ 128,368