XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Fair Value      
ASSETS      
Finance receivables, net $ 6,930,531 $ 6,586,348 $ 7,391,948
Liabilities      
Deposits, net 152,715 79,965 0
Fair Value | Medium-term notes      
Debt      
Long-term debt, fair value 3,955,743 5,118,928 4,013,409
Fair Value | Senior notes      
Debt      
Long-term debt, fair value 789,967 828,141 685,805
Fair Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Debt      
Long-term debt, fair value 350,648 402,205 600,000
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt      
Long-term debt, fair value 102,543 116,678 155,243
Fair Value | Asset-backed securitization debt | Secured Debt      
Debt      
Long-term debt, fair value 2,120,855 1,817,892 1,139,076
Fair Value | Unsecured commercial paper      
Debt      
Unsecured commercial paper 749,801 1,014,274 1,335,664
Fair Value | U.S. Line of Credit      
Debt      
Unsecured commercial paper 15,462 0 0
Carrying Value      
ASSETS      
Finance receivables, net 6,756,777 6,443,008 7,292,407
Liabilities      
Deposits, net 152,653 79,965 0
Carrying Value | Medium-term notes      
Debt      
Long-term debt, fair value 3,803,736 4,917,714 4,148,984
Carrying Value | Senior notes      
Debt      
Long-term debt, fair value 744,149 743,977 743,466
Carrying Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Debt      
Long-term debt, fair value 350,648 402,205 600,000
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt      
Long-term debt, fair value 102,543 116,678 155,243
Carrying Value | Asset-backed securitization debt | Secured Debt      
Debt      
Long-term debt, fair value 2,099,258 1,791,956 1,156,845
Carrying Value | Unsecured commercial paper      
Debt      
Unsecured commercial paper 749,801 1,014,274 1,335,664
Carrying Value | U.S. Line of Credit      
Debt      
Unsecured commercial paper $ 15,462 $ 0 $ 0