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Fair Value (Tables)
6 Months Ended
Jun. 26, 2022
Fair Value Disclosures [Abstract]  
Schedule of Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis Recurring Fair Value Measurements – The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 June 26, 2022
BalanceLevel 1Level 2
Assets:
Cash equivalents$1,936,000 $1,936,000 $— 
Marketable securities38,779 38,779 — 
Derivative financial instruments22,541 — 22,541 
$1,997,320 $1,974,779 $22,541 
Liabilities:
Derivative financial instruments$56,945 $— $56,945 
 December 31, 2021
Balance Level 1Level 2
Assets:
Cash equivalents$1,617,887 $1,337,900 $279,987 
Marketable securities49,650 49,650 — 
Derivative financial instruments52,034 — 52,034 
$1,719,571 $1,387,550 $332,021 
Liabilities:
Derivative financial instruments$2,361 $— $2,361 
 June 27, 2021
Balance Level 1Level 2
Assets:
Cash equivalents$1,439,400 $1,274,400 $165,000 
Marketable securities52,434 52,434 — 
Derivative financial instruments97,464 — 97,464 
$1,589,298 $1,326,834 $262,464 
Liabilities:
Derivative financial instruments$3,836 $— $3,836 
Schedule of Summary of The Fair Value and Carrying Value of The Company's Financial Instruments The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 June 26, 2022December 31, 2021June 27, 2021
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,329,371 $7,103,684 $6,794,499 $6,571,921 $7,141,608 $6,888,954 
Liabilities:
Deposits, net$364,938 $345,790 $293,602 $290,326 $260,338 $259,373 
Debt:
Unsecured commercial paper$701,384 $701,384 $751,286 $751,286 $749,037 $749,037 
Asset-backed U.S. commercial paper conduit facility$570,628 $570,628 $272,589 $272,589 $291,511 $291,511 
Asset-backed Canadian commercial paper conduit facility$77,984 $77,984 $85,054 $85,054 $87,439 $87,439 
Asset-backed securitization debt$2,831,401 $2,847,921 $1,633,749 $1,627,142 $1,744,841 $1,727,522 
Medium-term notes$2,762,208 $2,850,320 $3,513,815 $3,408,660 $3,651,957 $3,476,057 
Senior notes$703,629 $745,016 $790,373 $744,668 $804,187 $744,321