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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 24, 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):
| September 24, 2017 |  | December 31, 2016 |  | September 25, 2016
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 683,134 |  |  | $ | 683,134 |  |  | $ | 759,984 |  |  | $ | 759,984 |  |  | $ | 790,284 |  |  | $ | 790,284 |
Marketable securities | $ | 45,726 |  |  | $ | 45,726 |  |  | $ | 43,638 |  |  | $ | 43,638 |  |  | $ | 44,101 |  |  | $ | 44,101 |
Derivatives | $ | 724 |  |  | $ | 724 |  |  | $ | 29,034 |  |  | $ | 29,034 |  |  | $ | 6,606 |  |  | $ | 6,606 |
Finance receivables, net | $ | 7,159,632 |  |  | $ | 7,101,025 |  |  | $ | 6,921,037 |  |  | $ | 6,835,458 |  |  | $ | 7,233,923 |  |  | $ | 7,149,966 |
Restricted cash | $ | 63,380 |  |  | $ | 63,380 |  |  | $ | 67,147 |  |  | $ | 67,147 |  |  | $ | 79,661 |  |  | $ | 79,661 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 32,414 |  |  | $ | 32,414 |  |  | $ | 142 |  |  | $ | 142 |  |  | $ | 1,388 |  |  | $ | 1,388 |
Unsecured commercial paper | $ | 834,875 |  |  | $ | 834,875 |  |  | $ | 1,055,708 |  |  | $ | 1,055,708 |  |  | $ | 1,055,428 |  |  | $ | 1,055,428 |
Asset-backed U.S. commercial paper conduit facilities | $ | 280,308 |  |  | $ | 280,308 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Asset-backed Canadian commercial paper conduit facility | $ | 122,130 |  |  | $ | 122,130 |  |  | $ | 149,338 |  |  | $ | 149,338 |  |  | $ | 140,488 |  |  | $ | 140,488 |
Medium-term notes | $ | 4,612,083 |  |  | $ | 4,564,124 |  |  | $ | 4,139,462 |  |  | $ | 4,064,940 |  |  | $ | 4,199,753 |  |  | $ | 4,063,510 |
Senior unsecured notes | $ | 774,693 |  |  | $ | 741,797 |  |  | $ | 744,552 |  |  | $ | 741,306 |  |  | $ | 800,818 |  |  | $ | 741,144 |
Asset-backed securitization debt | $ | 430,038 |  |  | $ | 429,833 |  |  | $ | 797,688 |  |  | $ | 796,275 |  |  | $ | 929,775 |  |  | $ | 925,619 |

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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=77997519&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=77997519&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=75026489&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=75031198&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=77997519&loc=d3e13433-108611 + Details
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