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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 30, 2014
Fair Value Disclosures [Abstract] |
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):
| March 30, 2014 |  | December 31, 2013 |  | March 31, 2013
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 935,820 |  |  | $ | 935,820 |  |  | $ | 1,066,612 |  |  | $ | 1,066,612 |  |  | $ | 1,018,759 |  |  | $ | 1,018,759 |
Marketable securities | $ | 126,122 |  |  | $ | 126,122 |  |  | $ | 129,181 |  |  | $ | 129,181 |  |  | $ | 157,719 |  |  | $ | 157,719 |
Accounts receivable, net | $ | 324,979 |  |  | $ | 324,979 |  |  | $ | 261,065 |  |  | $ | 261,065 |  |  | $ | 259,673 |  |  | $ | 259,673 |
Derivatives | $ | 105 |  |  | $ | 105 |  |  | $ | 1,932 |  |  | $ | 1,932 |  |  | $ | 11,737 |  |  | $ | 11,737 |
Finance receivables, net | $ | 6,531,145 |  |  | $ | 6,437,695 |  |  | $ | 6,086,441 |  |  | $ | 5,999,563 |  |  | $ | 6,108,934 |  |  | $ | 6,033,939 |
Restricted cash | $ | 117,883 |  |  | $ | 117,883 |  |  | $ | 144,807 |  |  | $ | 144,807 |  |  | $ | 197,025 |  |  | $ | 197,025 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 454,366 |  |  | $ | 454,366 |  |  | $ | 239,794 |  |  | $ | 239,794 |  |  | $ | 360,018 |  |  | $ | 360,018 |
Derivatives | $ | 3,681 |  |  | $ | 3,681 |  |  | $ | 3,925 |  |  | $ | 3,925 |  |  | $ | 2,165 |  |  | $ | 2,165 |
Unsecured commercial paper | $ | 974,153 |  |  | $ | 974,153 |  |  | $ | 666,317 |  |  | $ | 666,317 |  |  | $ | 687,705 |  |  | $ | 687,705 |
Asset-backed Canadian commercial paper conduit facility | $ | 164,704 |  |  | $ | 164,704 |  |  | $ | 174,241 |  |  | $ | 174,241 |  |  | $ | 154,596 |  |  | $ | 154,596 |
Medium-term notes | $ | 3,060,408 |  |  | $ | 2,859,151 |  |  | $ | 3,087,852 |  |  | $ | 2,858,980 |  |  | $ | 3,169,807 |  |  | $ | 2,881,444 |
Senior unsecured notes | $ | — |  |  | $ | — |  |  | $ | 305,958 |  |  | $ | 303,000 |  |  | $ | 337,600 |  |  | $ | 303,000 |
Term asset-backed securitization debt | $ | 1,099,596 |  |  | $ | 1,096,633 |  |  | $ | 1,259,314 |  |  | $ | 1,256,632 |  |  | $ | 1,276,046 |  |  | $ | 1,268,572 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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