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Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 26, 2022
Assets:      
Cash equivalents $ 972,567 $ 805,629 $ 1,936,000
Marketable securities 35,175 33,071 38,779
Derivative financial instruments 14,824 8,737 22,541
Assets, fair value 1,022,566 847,437 1,997,320
Liabilities:      
Derivative financial instruments 29,350 50,261 56,945
LiveWire warrants 18,757 8,388 0
Liabilities, fair value disclosure 48,107 58,649 56,945
Level 1      
Assets:      
Cash equivalents 738,000 594,000 1,936,000
Marketable securities 35,175 33,071 38,779
Derivative financial instruments 0 0 0
Assets, fair value 773,175 627,071 1,974,779
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 12,300 5,500 0
Liabilities, fair value disclosure 12,300 5,500 0
Level 2      
Assets:      
Cash equivalents 234,567 211,629 0
Marketable securities 0 0 0
Derivative financial instruments 14,824 8,737 22,541
Assets, fair value 249,391 220,366 22,541
Liabilities:      
Derivative financial instruments 29,350 50,261 56,945
LiveWire warrants 6,457 2,888 0
Liabilities, fair value disclosure $ 35,807 $ 53,149 $ 56,945