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Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 26, 2022
Jun. 30, 2023
Jun. 26, 2022
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses          
Total $ 7,891,646 $ 7,455,821 $ 7,891,646 $ 7,455,821 $ 7,497,149
Current YTD period gross charge-offs:          
Total 50,437 32,058 118,445 73,862  
Retail          
Financing Receivable, Allowance for Credit Losses          
2023 1,642,019   1,642,019    
2022 2,494,581 1,963,541 2,494,581 1,963,541 3,039,349
2021 1,472,386 2,322,870 1,472,386 2,322,870 1,841,057
2020 687,437 1,158,276 687,437 1,158,276 892,848
2019 396,754 740,411 396,754 740,411 546,562
2018 & Prior 262,337 397,337 262,337 397,337 271,617
2017 & Prior   265,216   265,216 156,768
Total 6,955,514 6,847,651 6,955,514 6,847,651 6,748,201
Current YTD period gross charge-offs:          
2023     738    
2022     44,832    
2021     37,955    
2020     16,570    
2019     9,646    
2018 & Prior     8,704    
Total 50,437 32,058 118,445 73,862  
Retail | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
2023 1,601,380   1,601,380    
2022 2,439,361 1,914,692 2,439,361 1,914,692 2,971,999
2021 1,439,205 2,267,111 1,439,205 2,267,111 1,798,860
2020 667,676 1,122,455 667,676 1,122,455 866,839
2019 384,403 713,501 384,403 713,501 528,380
2018 & Prior 255,511 383,317 255,511 383,317 263,099
2017 & Prior   258,306   258,306 153,139
Total 6,787,536 6,659,382 6,787,536 6,659,382 6,582,316
Current YTD period gross charge-offs:          
2023     738    
2022     44,340    
2021     37,534    
2020     16,365    
2019     9,518    
2018 & Prior     8,354    
Total     116,849    
Retail | CANADA          
Financing Receivable, Allowance for Credit Losses          
2023 40,639   40,639    
2022 55,220 48,849 55,220 48,849 67,350
2021 33,181 55,759 33,181 55,759 42,197
2020 19,761 35,821 19,761 35,821 26,009
2019 12,351 26,910 12,351 26,910 18,182
2018 & Prior 6,826 14,020 6,826 14,020 8,518
2017 & Prior   6,910   6,910 3,629
Total 167,978 188,269 167,978 188,269 165,885
Current YTD period gross charge-offs:          
2023     0    
2022     492    
2021     421    
2020     205    
2019     128    
2018 & Prior     350    
Total     1,596    
Retail | Super prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
2023 653,241   653,241    
2022 900,693 703,972 900,693 703,972 1,118,198
2021 483,064 780,335 483,064 780,335 612,890
2020 204,865 364,514 204,865 364,514 276,492
2019 108,690 225,193 108,690 225,193 159,550
2018 & Prior 52,889 111,097 52,889 111,097 69,652
2017 & Prior   50,527   50,527 26,701
Total 2,403,442 2,235,638 2,403,442 2,235,638 2,263,483
Retail | Super prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
2023 29,516   29,516    
2022 39,496 35,811 39,496 35,811 49,033
2021 23,265 40,084 23,265 40,084 30,090
2020 13,012 24,426 13,012 24,426 17,553
2019 7,952 18,702 7,952 18,702 12,215
2018 & Prior 3,296 8,819 3,296 8,819 4,975
2017 & Prior   3,085   3,085 1,527
Total 116,537 130,927 116,537 130,927 115,393
Retail | Prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
2023 744,143   744,143    
2022 1,197,541 923,272 1,197,541 923,272 1,433,141
2021 719,455 1,107,587 719,455 1,107,587 887,817
2020 334,005 546,653 334,005 546,653 425,401
2019 192,671 348,801 192,671 348,801 260,458
2018 & Prior 132,899 194,109 132,899 194,109 135,454
2017 & Prior   134,420   134,420 79,611
Total 3,320,714 3,254,842 3,320,714 3,254,842 3,221,882
Retail | Prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
2023 9,836   9,836    
2022 13,856 11,623 13,856 11,623 16,094
2021 8,895 13,831 8,895 13,831 10,705
2020 5,755 9,767 5,755 9,767 7,283
2019 3,733 7,022 3,733 7,022 5,098
2018 & Prior 3,063 4,458 3,063 4,458 3,068
2017 & Prior   3,267   3,267 1,787
Total 45,138 49,968 45,138 49,968 44,035
Retail | Sub-prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
2023 203,996   203,996    
2022 341,127 287,448 341,127 287,448 420,660
2021 236,686 379,189 236,686 379,189 298,153
2020 128,806 211,288 128,806 211,288 164,946
2019 83,042 139,507 83,042 139,507 108,372
2018 & Prior 69,723 78,111 69,723 78,111 57,993
2017 & Prior   73,359   73,359 46,827
Total 1,063,380 1,168,902 1,063,380 1,168,902 1,096,951
Retail | Sub-prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
2023 1,287   1,287    
2022 1,868 1,415 1,868 1,415 2,223
2021 1,021 1,844 1,021 1,844 1,402
2020 994 1,628 994 1,628 1,173
2019 666 1,186 666 1,186 869
2018 & Prior 467 743 467 743 475
2017 & Prior   558   558 315
Total $ 6,303 $ 7,374 $ 6,303 $ 7,374 $ 6,457