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Fair Value (Tables)
 9 Months Ended
Sep. 25, 2022
Fair Value Disclosures [Abstract]  
Schedule of Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis Recurring Fair Value Measurements – The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 September 25, 2022
BalanceLevel 1Level 2
Assets:
Cash equivalents$1,324,705 $1,057,000 $267,705 
Marketable securities33,631 33,631 — 
Derivative financial instruments34,028 — 34,028 
$1,392,364 $1,090,631 $301,733 
Liabilities:
Derivative financial instruments$150,729 $— $150,729 
 December 31, 2021
Balance Level 1Level 2
Assets:
Cash equivalents$1,617,887 $1,337,900 $279,987 
Marketable securities49,650 49,650 — 
Derivative financial instruments52,034 — 52,034 
$1,719,571 $1,387,550 $332,021 
Liabilities:
Derivative financial instruments$2,361 $— $2,361 
 September 26, 2021
Balance Level 1Level 2
Assets:
Cash equivalents$1,753,398 $1,503,400 $249,998 
Marketable securities48,766 48,766 — 
Derivative financial instruments59,847 — 59,847 
$1,862,011 $1,552,166 $309,845 
Liabilities:
Derivative financial instruments$694 $— $694 
Schedule of Summary of The Fair Value and Carrying Value of The Company's Financial Instruments The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 September 25, 2022December 31, 2021September 26, 2021
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,555,135 $7,342,448 $6,794,499 $6,571,921 $7,117,828 $6,863,258 
Liabilities:
Deposits, net$369,429 $344,735 $293,602 $290,326 $292,284 $290,270 
Debt:
Unsecured commercial paper$692,551 $692,551 $751,286 $751,286 $749,620 $749,620 
Asset-backed U.S. commercial paper conduit facility$489,074 $489,074 $272,589 $272,589 $242,254 $242,254 
Asset-backed Canadian commercial paper conduit facility$82,154 $82,154 $85,054 $85,054 $98,310 $98,310 
Asset-backed securitization debt$2,385,056 $2,405,406 $1,633,749 $1,627,142 $1,967,893 $1,952,368 
Medium-term notes$2,612,372 $2,756,830 $3,513,815 $3,408,660 $3,583,411 $3,444,664 
Senior notes$637,494 $745,192 $790,373 $744,668 $798,518 $744,494