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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 26, 2022
Mar. 27, 2022
Dec. 31, 2021
Current assets:            
Cash and cash equivalents $ 1,521,940   $ 1,433,175 $ 2,194,259    
Accounts receivable, net 329,487   252,225 302,049    
Finance receivables, net - current 1,979,645   1,782,631 1,674,970    
Inventories, net 846,033   950,960 726,586    
Restricted cash 135,618   135,424 226,488    
Other current assets 201,702   196,238 183,816    
Total current assets 5,014,425   4,750,653 5,308,168    
Finance receivables, net 5,530,221   5,355,807 5,428,714    
Property, plant and equipment, net 688,116   689,886 652,153    
Pension and postretirement assets 353,004   320,133 411,906    
Goodwill 62,451   62,090 61,890    
Deferred income taxes 145,368   135,041 69,394    
Lease assets 73,226   43,931 44,247    
Other long-term assets 148,750   134,935 145,146    
Assets 12,015,561   11,492,476 12,121,618    
Current liabilities:            
Accounts payable 359,425   378,002 416,703    
Accrued liabilities 590,685   620,945 592,259    
Short-term deposits, net 216,293   79,710 78,005    
Short-term debt 695,356   770,468 701,384    
Current portion of long-term debt, net 604,700   1,684,782 1,887,552    
Total current liabilities 2,466,459   3,533,907 3,675,903    
Long-term deposits, net 223,618   237,665 267,785    
Long-term debt, net 5,765,246   4,457,052 5,204,317    
Lease liabilities 56,110   26,777 26,697    
Pension and postretirement liabilities 66,801     91,362    
Deferred income taxes 31,519   29,528 9,189    
Other long-term liabilities 215,952   232,784 211,213    
Commitments and contingencies (Note 14)      
Total equity 3,189,856 $ 3,095,849 2,906,808 2,635,152 $ 2,509,101 $ 2,553,244
Total liabilities and shareholders' equity 12,015,561   $ 11,492,476 12,121,618    
Reportable Legal Entities | Non-Financial Services Entities            
Current assets:            
Cash and cash equivalents 1,056,404     600,091    
Accounts receivable, net 514,653     617,220    
Finance receivables, net - current 0     0    
Inventories, net 846,033     726,586    
Restricted cash 0     0    
Other current assets 151,505     148,632    
Total current assets 2,568,595     2,092,529    
Finance receivables, net 0     0    
Property, plant and equipment, net 666,908     626,230    
Pension and postretirement assets 353,004     411,906    
Goodwill 62,451     61,890    
Deferred income taxes 60,412     16,640    
Lease assets 67,878     37,616    
Other long-term assets 226,149     209,006    
Assets 4,005,397     3,455,817    
Current liabilities:            
Accounts payable 329,394     383,994    
Accrued liabilities 480,352     447,055    
Short-term deposits, net 0     0    
Short-term debt 0     0    
Current portion of long-term debt, net 0     0    
Total current liabilities 809,746     831,049    
Long-term deposits, net 0     0    
Long-term debt, net 745,722     745,016    
Lease liabilities 51,013     19,995    
Pension and postretirement liabilities 66,801     91,362    
Deferred income taxes 28,390     30,092    
Other long-term liabilities 154,029     153,846    
Commitments and contingencies (Note 14)        
Total equity 2,149,696     1,584,457    
Total liabilities and shareholders' equity 4,005,397     3,455,817    
Reportable Legal Entities | Financial Services Entities            
Current assets:            
Cash and cash equivalents 465,536     1,594,168    
Accounts receivable, net 0     0    
Finance receivables, net - current 1,979,645     1,674,970    
Inventories, net 0     0    
Restricted cash 135,618     226,488    
Other current assets 55,556     48,079    
Total current assets 2,636,355     3,543,705    
Finance receivables, net 5,530,221     5,428,714    
Property, plant and equipment, net 21,208     25,923    
Pension and postretirement assets 0     0    
Goodwill 0     0    
Deferred income taxes 85,907     75,754    
Lease assets 5,348     6,631    
Other long-term assets 34,790     41,616    
Assets 8,313,829     9,122,343    
Current liabilities:            
Accounts payable 215,197     347,880    
Accrued liabilities 115,130     156,995    
Short-term deposits, net 216,293     78,005    
Short-term debt 695,356     701,384    
Current portion of long-term debt, net 604,700     1,887,552    
Total current liabilities 1,846,676     3,171,816    
Long-term deposits, net 223,618     267,785    
Long-term debt, net 5,019,524     4,459,301    
Lease liabilities 5,097     6,702    
Pension and postretirement liabilities 0     0    
Deferred income taxes 3,129     1,458    
Other long-term liabilities 59,971     55,164    
Commitments and contingencies (Note 14)        
Total equity 1,155,814     1,160,117    
Total liabilities and shareholders' equity 8,313,829     9,122,343    
Consolidating Adjustments            
Current assets:            
Cash and cash equivalents 0     0    
Accounts receivable, net (185,166)     (315,171)    
Finance receivables, net - current 0     0    
Inventories, net 0     0    
Restricted cash 0     0    
Other current assets (5,359)     (12,895)    
Total current assets (190,525)     (328,066)    
Finance receivables, net 0     0    
Property, plant and equipment, net 0     0    
Pension and postretirement assets 0     0    
Goodwill 0     0    
Deferred income taxes (951)     (23,000)    
Lease assets 0     0    
Other long-term assets (112,189)     (105,476)    
Assets (303,665)     (456,542)    
Current liabilities:            
Accounts payable (185,166)     (315,171)    
Accrued liabilities (4,797)     (11,791)    
Short-term deposits, net 0     0    
Short-term debt 0     0    
Current portion of long-term debt, net 0     0    
Total current liabilities (189,963)     (326,962)    
Long-term deposits, net 0     0    
Long-term debt, net 0     0    
Lease liabilities 0     0    
Pension and postretirement liabilities 0     0    
Deferred income taxes 0     (22,361)    
Other long-term liabilities 1,952     2,203    
Commitments and contingencies (Note 14)        
Total equity (115,654)     (109,422)    
Total liabilities and shareholders' equity $ (303,665)     $ (456,542)