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Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 28, 2020 | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Fair Value |  |  |
ASSETS |  |  |
Finance receivables, net | $ 7,143,575 | $ 7,419,627 | $ 7,672,939
Liabilities |  |  |
Deposits | 17,996 | 0 | 0
Fair Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 4,805,766 | 4,816,153 | 4,719,053
Fair Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 790,355 | 774,949 | 756,243
Fair Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 540,840 | 490,427 | 464,136
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 144,661 | 114,693 | 148,740
Fair Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 2,484,956 | 768,094 | 1,007,205
Fair Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 1,397,388 | 571,995 | 405,695
Fair Value | Foreign Line of Credit |  |  |
Debt |  |  |
Unsecured commercial paper | 150,000 | 0 | 0
Carrying Value |  |  |
ASSETS |  |  |
Finance receivables, net | 6,979,991 | 7,374,366 | 7,594,405
Liabilities |  |  |
Deposits | 17,996 | 0 | 0
Carrying Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 4,784,293 | 4,760,127 | 4,687,660
Carrying Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 743,635 | 743,296 | 742,959
Carrying Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 540,840 | 490,427 | 464,136
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 144,661 | 114,693 | 148,740
Carrying Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 2,461,107 | 764,392 | 1,002,869
Carrying Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 1,397,388 | 571,995 | 405,695
Carrying Value | Foreign Line of Credit |  |  |
Debt |  |  |
Unsecured commercial paper | $ 150,000 | $ 0 | $ 0

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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