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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. 24, 2017 | Dec. 31, 2016 | Sep. 25, 2016
--- | --- | --- | ---
Fair Value |  |  |
Assets: |  |  |
Cash equivalents | $ 683,134 | $ 759,984 | $ 790,284
Marketable securities | 45,726 | 43,638 | 44,101
Derivatives | 724 | 29,034 | 6,606
Finance receivables, net | 7,159,632 | 6,921,037 | 7,233,923
Restricted cash | 63,380 | 67,147 | 79,661
Liabilities: |  |  |
Derivatives | 32,414 | 142 | 1,388
Fair Value | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 280,308 | 0 | 0
Fair Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 122,130 | 149,338 | 140,488
Fair Value | Secured Debt | Asset-backed securitization debt |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 430,038 | 797,688 | 929,775
Fair Value | Medium-term notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 4,612,083 | 4,139,462 | 4,199,753
Fair Value | Senior unsecured notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 774,693 | 744,552 | 800,818
Carrying Value |  |  |
Assets: |  |  |
Cash equivalents | 683,134 | 759,984 | 790,284
Marketable securities | 45,726 | 43,638 | 44,101
Derivatives | 724 | 29,034 | 6,606
Finance receivables, net | 7,101,025 | 6,835,458 | 7,149,966
Restricted cash | 63,380 | 67,147 | 79,661
Liabilities: |  |  |
Derivatives | 32,414 | 142 | 1,388
Carrying Value | Commercial Paper |  |  |
Liabilities: |  |  |
Short-term debt, fair value | 834,875 | 1,055,708 | 1,055,428
Carrying Value | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 280,308 | 0 | 0
Carrying Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 122,130 | 149,338 | 140,488
Carrying Value | Secured Debt | Asset-backed securitization debt |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 429,833 | 796,275 | 925,619
Carrying Value | Medium-term notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | 4,564,124 | 4,064,940 | 4,063,510
Carrying Value | Senior unsecured notes |  |  |
Liabilities: |  |  |
Long-term debt, fair value | $ 741,797 | $ 741,306 | $ 741,144

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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 No definition available. + Details
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