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Fair Value (Tables)
 9 Months Ended
Sep. 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):
 September 30, 2023
BalanceLevel 1Level 2
Assets:
Cash equivalents$1,330,576 $1,071,000 $259,576 
Marketable securities32,664 32,664 — 
Derivative financial instruments17,620 — 17,620 
$1,380,860 $1,103,664 $277,196 
Liabilities:
Derivative financial instruments$60,288 $— $60,288 
LiveWire warrants10,631 6,955 3,676 
$70,919 $6,955 $63,964 
 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 
 September 25, 2022
Balance Level 1Level 2
Assets:
Cash equivalents$1,324,705 $1,057,000 $267,705 
Marketable securities33,631 33,631 — 
Derivative financial instruments34,028 — 34,028 
$1,392,364 $1,090,631 $301,733 
Liabilities:
Derivative financial instruments$150,729 $— $150,729 
LiveWire warrants— $— $— 
$150,729 $— $150,729 
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):
 September 30, 2023December 31, 2022September 25, 2022
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,668,607 $7,655,224 $7,248,353 $7,138,438 $7,555,135 $7,342,448 
Liabilities:
Deposits, net$498,834 $478,933 $339,981 $317,375 $369,429 $344,735 
Debt:
Unsecured commercial paper$815,081 $815,081 $770,468 $770,468 $692,551 $692,551 
Asset-backed U.S. commercial paper conduit facility$272,766 $272,766 $425,794 $425,794 $489,074 $489,074 
Asset-backed Canadian commercial paper conduit facility$79,755 $79,755 $71,785 $71,785 $82,154 $82,154 
Asset-backed securitization debt$2,121,724 $2,138,684 $1,996,550 $2,019,414 $2,385,056 $2,405,406 
Medium-term notes$3,156,412 $3,257,396 $2,760,093 $2,879,473 $2,612,372 $2,756,830 
Senior notes$642,746 $745,900 $661,630 $745,368 $637,494 $745,192