Cash Flows Between Transferor and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers

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- Definition

Cash Flows Between Transferor and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net

+ References

No definition available.

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- Definition

Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables

+ References

No definition available.

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- Definition

Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers

+ References

No definition available.

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- Definition

Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables

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No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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No definition available.

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- Definition

Number Of Agreements

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- Definition

Number Of Consolidated Agreements

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No definition available.

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- Definition

Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122596-111746

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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- Definition

Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Asset-Backed Financing - Additional Information (Details)	3 Months Ended						6 Months Ended	9 Months Ended
	Sep. 26, 2021 USD ($)	Jun. 27, 2021 USD ($)	Mar. 28, 2021 USD ($)	Sep. 27, 2020 USD ($)	Jun. 28, 2020 USD ($)	Mar. 29, 2020 USD ($)	Jun. 27, 2021 USD ($)	Sep. 26, 2021 USD ($)	Sep. 27, 2020 USD ($)	Jun. 27, 2021 CAD ($)	May 31, 2021 CAD ($)	Nov. 25, 2020 USD ($)	Nov. 25, 2020 agreement	Nov. 25, 2020 segment	Apr. 30, 2020 USD ($)	Nov. 30, 2018 USD ($)
Variable Interest Entity
Proceeds from securitization debt								$ 1,169,910,000	$ 2,064,450,000
Servicing and ancillary fees									100,000
Unconsolidated VIEs
Variable Interest Entity
Off-balance sheet asset-backed securitization VIE repurchase															$ 27,400,000
Asset-backed securitization 2 \| Consolidated VIEs \| Secured Debt \| Asset-backed Securities, Securitized Loans and Receivables
Variable Interest Entity
Proceeds from securitization debt								0	0
U.S. Line of Credit \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Number of agreements													2	2
Number of consolidated agreements \| agreement													1
U.S. Line of Credit \| Asset-backed U.S. commercial paper conduit facilities \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Transfers	$ 635,500,000	$ 0	$ 663,100,000	$ 0	$ 1,840,500,000	$ 580,200,000		1,298,600,000	2,420,700,000
Proceeds	575,000,000.0	0	600,000,000.0	0	1,550,200,000	525,000,000.0		1,175,000,000	2,075,200,000
Proceeds, net	572,500,000	$ 0	$ 597,400,000	0	1,541,800,000	522,700,000		$ 1,169,900,000	$ 2,064,500,000
Length of option								4 years
Amount transferred to receivables				0	0	195,300,000		$ 0
Proceeds from transfer of finance receivables						163,600,000
U.S. Line of Credit \| Asset-backed U.S. commercial paper conduit facility VIE, facility one \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Line of credit, maximum borrowing capacity												$ 600,000,000				$ 300,000,000
U.S. Line of Credit \| Asset-backed U.S. commercial paper conduit facility VIE, facility two \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Line of credit, maximum borrowing capacity												300,000,000
U.S. Line of Credit \| Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Line of credit, maximum borrowing capacity												900,000,000
Line of credit facility, remaining borrowing capacity												$ 300,000,000
364-day credit facility borrowings \| Asset-backed Canadian commercial paper conduit facility \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Proceeds from transfer of finance receivables	27,400,000					61,600,000
364-day credit facility borrowings \| Asset-backed Canadian commercial paper conduit facility \| Unconsolidated VIEs \| Secured Debt
Variable Interest Entity
Line of credit, maximum borrowing capacity										$ 125,000,000	$ 220,000,000
Length of option								5 years
Amount transferred to receivables				$ 0	$ 0		$ 0
VIE, maximum loss exposure, amount	16,900,000							$ 16,900,000
364-day credit facility borrowings \| Asset-backed Canadian Retail Motorcycle Finance Receivables \| Consolidated VIEs \| Secured Debt
Variable Interest Entity
Amount transferred to receivables	$ 32,800,000					$ 77,900,000