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Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 27, 2022 | Dec. 31, 2021 | Mar. 28, 2021
--- | --- | --- | ---
Fair Value |  |  |
ASSETS |  |  |
Finance receivables, net | $ 6,920,395 | $ 6,794,499 | $ 6,930,531
Liabilities |  |  |
Deposits, net | 359,995 | 293,602 | 152,715
Fair Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 3,326,310 | 3,513,815 | 3,955,743
Fair Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 724,089 | 790,373 | 789,967
Fair Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 269,534 | 272,589 | 350,648
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 95,664 | 85,054 | 102,543
Fair Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 1,343,706 | 1,633,749 | 2,120,855
Fair Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 816,016 | 751,286 | 749,801
Fair Value | Global credit facility borrowings |  |  |
Debt |  |  |
Unsecured commercial paper | 0 | 0 | 15,462
Carrying Value |  |  |
ASSETS |  |  |
Finance receivables, net | 6,821,553 | 6,571,921 | 6,756,777
Liabilities |  |  |
Deposits, net | 348,083 | 290,326 | 152,653
Carrying Value | Medium-term notes |  |  |
Debt |  |  |
Long-term debt, fair value | 3,329,845 | 3,408,660 | 3,803,736
Carrying Value | Senior notes |  |  |
Debt |  |  |
Long-term debt, fair value | 744,842 | 744,668 | 744,149
Carrying Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 269,534 | 272,589 | 350,648
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 95,664 | 85,054 | 102,543
Carrying Value | Asset-backed securitization debt | Secured Debt |  |  |
Debt |  |  |
Long-term debt, fair value | 1,357,558 | 1,627,142 | 2,099,258
Carrying Value | Unsecured commercial paper |  |  |
Debt |  |  |
Unsecured commercial paper | 816,016 | 751,286 | 749,801
Carrying Value | Global credit facility borrowings |  |  |
Debt |  |  |
Unsecured commercial paper | $ 0 | $ 0 | $ 15,462

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