Fair Value Of Financial Instruments (Tables)

9 Months Ended

Sep. 25, 2011

Fair Value Of Financial Instruments [Abstract]

Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments

	September 25, 2011				September 26, 2010
	Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,428,753	$	1,428,753	$	1,494,301	$	1,494,301
Marketable securities	$	179,285	$	179,285	$	55,229	$	55,229
Accounts receivable, net	$	285,332	$	285,332	$	306,085	$	306,085
Derivatives	$	10,343	$	10,343	$	2,169	$	2,169
Finance receivables, net	$	6,008,081	$	5,905,828	$	6,236,095	$	6,210,511
Restricted cash held by variable interest entities	$	238,208	$	238,208	$	287,613	$	287,613
Liabilities:
Accounts payable	$	289,490	$	289,490	$	243,840	$	243,840
Derivatives	$	6,834	$	6,834	$	19,924	$	19,924
Unsecured commercial paper	$	813,571	$	813,571	$	697,481	$	697,481
Credit facilities	$	159,438	$	159,438	$	207,234	$	207,234
Medium-term notes	$	2,530,834	$	2,303,567	$	2,256,711	$	2,099,092
Senior unsecured notes	$	384,110	$	303,000	$	804,735	$	600,000
Term asset-backed securitization debt	$	2,015,261	$	1,995,073	$	2,596,730	$	2,533,370