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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 27, 2016
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 27, 2016 |  | December 31, 2015 |  | March 29, 2015
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 694,013 |  |  | $ | 694,013 |  |  | $ | 722,209 |  |  | $ | 722,209 |  |  | $ | 1,168,724 |  |  | $ | 1,168,724 |
Marketable securities | $ | 83,689 |  |  | $ | 83,689 |  |  | $ | 81,448 |  |  | $ | 81,448 |  |  | $ | 94,886 |  |  | $ | 94,886 |
Derivatives | $ | 3,651 |  |  | $ | 3,651 |  |  | $ | 16,235 |  |  | $ | 16,235 |  |  | $ | 49,290 |  |  | $ | 49,290 |
Finance receivables, net | $ | 7,462,125 |  |  | $ | 7,376,566 |  |  | $ | 6,937,053 |  |  | $ | 6,868,153 |  |  | $ | 6,927,898 |  |  | $ | 6,848,592 |
Restricted cash | $ | 114,924 |  |  | $ | 114,924 |  |  | $ | 110,642 |  |  | $ | 110,642 |  |  | $ | 150,631 |  |  | $ | 150,631 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 3,176 |  |  | $ | 3,176 |  |  | $ | 1,300 |  |  | $ | 1,300 |  |  | $ | 1,886 |  |  | $ | 1,886 |
Unsecured commercial paper | $ | 869,972 |  |  | $ | 869,972 |  |  | $ | 1,201,380 |  |  | $ | 1,201,380 |  |  | $ | 70,329 |  |  | $ | 70,329 |
Global credit facilities | $ | 101 |  |  | $ | 101 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Asset-backed Canadian commercial paper conduit facility | $ | 153,311 |  |  | $ | 153,311 |  |  | $ | 153,839 |  |  | $ | 153,839 |  |  | $ | 154,035 |  |  | $ | 154,035 |
Medium-term notes | $ | 4,217,449 |  |  | $ | 4,061,832 |  |  | $ | 3,410,966 |  |  | $ | 3,316,949 |  |  | $ | 4,176,254 |  |  | $ | 3,922,136 |
Senior unsecured notes | $ | 777,336 |  |  | $ | 740,821 |  |  | $ | 737,435 |  |  | $ | 746,934 |  |  | $ | — |  |  | $ | — |
Term asset-backed securitization debt | $ | 1,288,292 |  |  | $ | 1,286,729 |  |  | $ | 1,455,776 |  |  | $ | 1,459,377 |  |  | $ | 1,771,363 |  |  | $ | 1,766,014 |

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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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: 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=36462937&loc=d3e19207-110258 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=49121117&loc=d3e13467-108611 Reference 4: 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 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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