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Fair Value of Financial Instruments (Summary of Fair Value And Carrying Value of Company Financial Instruments) (Detail) - USD ($) $ in Thousands | Sep. 25, 2016 | Dec. 31, 2015 | Sep. 27, 2015
--- | --- | --- | ---
Fair Value |  |  |
Assets: |  |  |
Cash equivalents | $ 790,284 | $ 722,209 | $ 1,368,554
Marketable securities | 44,101 | 81,448 | 82,616
Derivatives | 6,606 | 16,235 | 18,015
Finance receivables, net | 7,233,923 | 6,937,053 | 7,170,873
Restricted cash | 79,661 | 110,642 | 137,217
Liabilities: |  |  |
Derivatives | 1,388 | 1,300 | 1,309
Fair Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 140,488 | 153,839 | 158,712
Fair Value | Secured Debt | Term asset-backed securitization debt |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 929,775 | 1,455,776 | 1,707,076
Fair Value | Medium-term notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 4,199,753 | 3,410,966 | 3,468,459
Fair Value | Senior unsecured notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 800,818 | 737,435 | 752,494
Carrying Value |  |  |
Assets: |  |  |
Cash equivalents | 790,284 | 722,209 | 1,368,554
Marketable securities | 44,101 | 81,448 | 82,616
Derivatives | 6,606 | 16,235 | 18,015
Finance receivables, net | 7,149,966 | 6,868,153 | 7,078,346
Restricted cash | 79,661 | 110,642 | 137,217
Liabilities: |  |  |
Derivatives | 1,388 | 1,300 | 1,309
Carrying Value | Commercial Paper |  |  |
Liabilities: |  |  |
Short-term debt, fair value | 1,055,428 | 1,201,380 | 990,049
Carrying Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 140,488 | 153,839 | 158,712
Carrying Value | Secured Debt | Term asset-backed securitization debt |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 925,619 | 1,459,377 | 1,701,732
Carrying Value | Medium-term notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 4,063,510 | 3,316,949 | 3,325,032
Carrying Value | Senior unsecured notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | $ 741,144 | $ 740,653 | $ 741,057

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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