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Fair Value (Tables)
 6 Months Ended
Jun. 30, 2023
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 30, 2023
BalanceLevel 1Level 2
Assets:
Cash equivalents$972,567 $738,000 $234,567 
Marketable securities35,175 35,175 — 
Derivative financial instruments14,824 — 14,824 
$1,022,566 $773,175 $249,391 
Liabilities:
Derivative financial instruments$29,350 $— $29,350 
LiveWire warrants18,757 12,300 6,457 
$48,107 $12,300 $35,807 
 December 31, 2022
Balance Level 1Level 2
Assets:
Cash equivalents$805,629 $594,000 $211,629 
Marketable securities33,071 33,071 — 
Derivative financial instruments8,737 — 8,737 
$847,437 $627,071 $220,366 
Liabilities:
Derivative financial instruments$50,261 $— $50,261 
LiveWire warrants8,388 5,500 2,888 
$58,649 $5,500 $53,149 
 June 26, 2022
Balance Level 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 
LiveWire warrants— $— $— 
$56,945 $— $56,945 
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 30, 2023December 31, 2022June 26, 2022
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,536,523 $7,509,866 $7,248,353 $7,138,438 $7,329,371 $7,103,684 
Liabilities:
Deposits, net$459,497 $439,911 $339,981 $317,375 $364,938 $345,790 
Debt:
Unsecured commercial paper$695,356 $695,356 $770,468 $770,468 $701,384 $701,384 
Asset-backed U.S. commercial paper conduit facility$318,406 $318,406 $425,794 $425,794 $570,628 $570,628 
Asset-backed Canadian commercial paper conduit facility$84,269 $84,269 $71,785 $71,785 $77,984 $77,984 
Asset-backed securitization debt$1,903,422 $1,924,545 $1,996,550 $2,019,414 $2,831,401 $2,847,921 
Medium-term notes$3,191,435 $3,297,004 $2,760,093 $2,879,473 $2,762,208 $2,850,320 
Senior notes$681,581 $745,722 $661,630 $745,368 $703,629 $745,016