XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 25, 2017
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 25, 2017 |  | December 31, 2016 |  | June 26, 2016
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 988,476 |  |  | $ | 988,476 |  |  | $ | 759,984 |  |  | $ | 759,984 |  |  | $ | 864,670 |  |  | $ | 864,670 |
Marketable securities | $ | 44,156 |  |  | $ | 44,156 |  |  | $ | 43,638 |  |  | $ | 43,638 |  |  | $ | 42,721 |  |  | $ | 42,721 |
Derivatives | $ | 458 |  |  | $ | 458 |  |  | $ | 29,034 |  |  | $ | 29,034 |  |  | $ | 9,528 |  |  | $ | 9,528 |
Finance receivables, net | $ | 7,401,974 |  |  | $ | 7,332,535 |  |  | $ | 6,921,037 |  |  | $ | 6,835,458 |  |  | $ | 7,369,410 |  |  | $ | 7,282,045 |
Restricted cash | $ | 74,395 |  |  | $ | 74,395 |  |  | $ | 67,147 |  |  | $ | 67,147 |  |  | $ | 92,650 |  |  | $ | 92,650 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 4,865 |  |  | $ | 4,865 |  |  | $ | 142 |  |  | $ | 142 |  |  | $ | 1,605 |  |  | $ | 1,605 |
Unsecured commercial paper | $ | 928,445 |  |  | $ | 928,445 |  |  | $ | 1,055,708 |  |  | $ | 1,055,708 |  |  | $ | 1,020,487 |  |  | $ | 1,020,487 |
Asset-backed U.S. commercial paper conduit facilities | $ | 279,833 |  |  | $ | 279,833 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Asset-backed Canadian commercial paper conduit facility | $ | 138,739 |  |  | $ | 138,739 |  |  | $ | 149,338 |  |  | $ | 149,338 |  |  | $ | 161,626 |  |  | $ | 161,626 |
Medium-term notes | $ | 4,623,146 |  |  | $ | 4,562,403 |  |  | $ | 4,139,462 |  |  | $ | 4,064,940 |  |  | $ | 4,239,390 |  |  | $ | 4,063,297 |
Senior unsecured notes | $ | 773,084 |  |  | $ | 741,633 |  |  | $ | 744,552 |  |  | $ | 741,306 |  |  | $ | 808,227 |  |  | $ | 740,982 |
Asset-backed securitization debt | $ | 521,956 |  |  | $ | 521,300 |  |  | $ | 797,688 |  |  | $ | 796,275 |  |  | $ | 1,080,416 |  |  | $ | 1,074,931 |

X
- 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration