Fair Value of Financial Instruments (Tables)

6 Months Ended

Jul. 01, 2012

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

The following table summarizes the fair value and carrying value of the Company’s financial instruments (in thousands):

	July 1, 2012				December 31, 2011				June 26, 2011
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,071,496	$	1,071,496	$	1,526,950	$	1,526,950	$	973,478	$	973,478
Marketable securities	$	135,848	$	135,848	$	153,380	$	153,380	$	244,555	$	244,555
Accounts receivable, net	$	250,268	$	250,268	$	219,039	$	219,039	$	265,663	$	265,663
Derivatives	$	8,879	$	8,879	$	16,443	$	16,443	$	—	$	—
Finance receivables, net	$	6,099,619	$	6,016,569	$	5,888,040	$	5,786,681	$	6,052,156	$	5,963,440
Restricted cash held by variable interest entities	$	188,564	$	188,564	$	229,655	$	229,655	$	244,060	$	244,060
Liabilities:
Accounts payable	$	252,239	$	252,239	$	255,713	$	255,713	$	277,395	$	277,395
Derivatives	$	2,042	$	2,042	$	5,136	$	5,136	$	14,933	$	14,933
Unsecured commercial paper	$	845,868	$	845,868	$	874,286	$	874,286	$	735,737	$	735,737
Credit facilities	$	143,792	$	143,792	$	159,794	$	159,794	$	201,112	$	201,112
Medium-term notes	$	2,967,112	$	2,698,359	$	2,561,458	$	2,298,193	$	2,555,926	$	2,347,750
Senior unsecured notes	$	360,791	$	303,000	$	376,513	$	303,000	$	391,051	$	303,000
Term asset-backed securitization debt	$	1,345,452	$	1,339,232	$	2,099,060	$	2,087,346	$	1,883,465	$	1,853,382