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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 25, 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):
| September 25, 2016 |  | December 31, 2015 |  | September 27, 2015
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 790,284 |  |  | $ | 790,284 |  |  | $ | 722,209 |  |  | $ | 722,209 |  |  | $ | 1,368,554 |  |  | $ | 1,368,554 |
Marketable securities | $ | 44,101 |  |  | $ | 44,101 |  |  | $ | 81,448 |  |  | $ | 81,448 |  |  | $ | 82,616 |  |  | $ | 82,616 |
Derivatives | $ | 6,606 |  |  | $ | 6,606 |  |  | $ | 16,235 |  |  | $ | 16,235 |  |  | $ | 18,015 |  |  | $ | 18,015 |
Finance receivables, net | $ | 7,233,923 |  |  | $ | 7,149,966 |  |  | $ | 6,937,053 |  |  | $ | 6,868,153 |  |  | $ | 7,170,873 |  |  | $ | 7,078,346 |
Restricted cash | $ | 79,661 |  |  | $ | 79,661 |  |  | $ | 110,642 |  |  | $ | 110,642 |  |  | $ | 137,217 |  |  | $ | 137,217 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 1,388 |  |  | $ | 1,388 |  |  | $ | 1,300 |  |  | $ | 1,300 |  |  | $ | 1,309 |  |  | $ | 1,309 |
Unsecured commercial paper | $ | 1,055,428 |  |  | $ | 1,055,428 |  |  | $ | 1,201,380 |  |  | $ | 1,201,380 |  |  | $ | 990,049 |  |  | $ | 990,049 |
Asset-backed Canadian commercial paper conduit facility | $ | 140,488 |  |  | $ | 140,488 |  |  | $ | 153,839 |  |  | $ | 153,839 |  |  | $ | 158,712 |  |  | $ | 158,712 |
Medium-term notes | $ | 4,199,753 |  |  | $ | 4,063,510 |  |  | $ | 3,410,966 |  |  | $ | 3,316,949 |  |  | $ | 3,468,459 |  |  | $ | 3,325,032 |
Senior unsecured notes | $ | 800,818 |  |  | $ | 741,144 |  |  | $ | 737,435 |  |  | $ | 740,653 |  |  | $ | 752,494 |  |  | $ | 741,057 |
Term asset-backed securitization debt | $ | 929,775 |  |  | $ | 925,619 |  |  | $ | 1,455,776 |  |  | $ | 1,459,377 |  |  | $ | 1,707,076 |  |  | $ | 1,701,732 |

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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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