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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 26, 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):
| June 26, 2016 |  | December 31, 2015 |  | June 28, 2015
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 864,670 |  |  | $ | 864,670 |  |  | $ | 722,209 |  |  | $ | 722,209 |  |  | $ | 1,247,579 |  |  | $ | 1,247,579 |
Marketable securities | $ | 42,721 |  |  | $ | 42,721 |  |  | $ | 81,448 |  |  | $ | 81,448 |  |  | $ | 90,214 |  |  | $ | 90,214 |
Derivatives | $ | 9,528 |  |  | $ | 9,528 |  |  | $ | 16,235 |  |  | $ | 16,235 |  |  | $ | 26,501 |  |  | $ | 26,501 |
Finance receivables, net | $ | 7,369,410 |  |  | $ | 7,282,045 |  |  | $ | 6,937,053 |  |  | $ | 6,868,153 |  |  | $ | 7,251,671 |  |  | $ | 7,148,495 |
Restricted cash | $ | 92,650 |  |  | $ | 92,650 |  |  | $ | 110,642 |  |  | $ | 110,642 |  |  | $ | 162,211 |  |  | $ | 162,211 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 1,605 |  |  | $ | 1,605 |  |  | $ | 1,300 |  |  | $ | 1,300 |  |  | $ | 986 |  |  | $ | 986 |
Unsecured commercial paper | $ | 1,020,487 |  |  | $ | 1,020,487 |  |  | $ | 1,201,380 |  |  | $ | 1,201,380 |  |  | $ | 114,983 |  |  | $ | 114,983 |
Asset-backed Canadian commercial paper conduit facility | $ | 161,626 |  |  | $ | 161,626 |  |  | $ | 153,839 |  |  | $ | 153,839 |  |  | $ | 160,940 |  |  | $ | 160,940 |
Medium-term notes | $ | 4,239,390 |  |  | $ | 4,063,297 |  |  | $ | 3,410,966 |  |  | $ | 3,316,949 |  |  | $ | 4,077,952 |  |  | $ | 3,923,638 |
Senior unsecured notes | $ | 808,227 |  |  | $ | 740,982 |  |  | $ | 737,435 |  |  | $ | 740,653 |  |  | $ | — |  |  | $ | — |
Term asset-backed securitization debt | $ | 1,080,416 |  |  | $ | 1,074,931 |  |  | $ | 1,455,776 |  |  | $ | 1,459,377 |  |  | $ | 2,016,232 |  |  | $ | 2,011,461 |

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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=73719730&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=66048111&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=73719730&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=73719730&loc=d3e13433-108611 + Details
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