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Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 28, 2021 | Dec. 31, 2020 | Mar. 29, 2020
--- | --- | --- | ---
Fair Value |  |  |
ASSETS |  |  |
Finance receivables, net | $ 6,930,531 | $ 6,586,348 | $ 7,391,948
Liabilities |  |  |
Deposits, net | 152,715 | 79,965 | 0
Fair Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 3,955,743 | 5,118,928 | 4,013,409
Fair Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 789,967 | 828,141 | 685,805
Fair Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 350,648 | 402,205 | 600,000
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 102,543 | 116,678 | 155,243
Fair Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 2,120,855 | 1,817,892 | 1,139,076
Fair Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 749,801 | 1,014,274 | 1,335,664
Fair Value | U.S. Line of Credit |  |  |
Debt |  |  |
Unsecured commercial paper | 15,462 | 0 | 0
Carrying Value |  |  |
ASSETS |  |  |
Finance receivables, net | 6,756,777 | 6,443,008 | 7,292,407
Liabilities |  |  |
Deposits, net | 152,653 | 79,965 | 0
Carrying Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 3,803,736 | 4,917,714 | 4,148,984
Carrying Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 744,149 | 743,977 | 743,466
Carrying Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 350,648 | 402,205 | 600,000
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 102,543 | 116,678 | 155,243
Carrying Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 2,099,258 | 1,791,956 | 1,156,845
Carrying Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 749,801 | 1,014,274 | 1,335,664
Carrying Value | U.S. Line of Credit |  |  |
Debt |  |  |
Unsecured commercial paper | $ 15,462 | $ 0 | $ 0

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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 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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