Finance Receivables - Finance Receivables, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 25, 2022	Jun. 26, 2022	Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable
Financing receivable, gross	$ 8,047,938		$ 7,497,149	$ 7,702,544
Allowance for credit losses	(392,714)	$ (381,780)	(358,711)	(360,096)	$ (352,137)	$ (339,379)
Total allowance for credit loss	7,655,224		7,138,438	7,342,448
Retail
Accounts, Notes, Loans and Financing Receivable
Financing receivable, gross	6,998,397		6,748,201	6,945,649
Allowance for credit losses	(377,831)	(366,919)	(345,275)	(348,730)	(342,691)	(326,320)
Wholesale
Accounts, Notes, Loans and Financing Receivable
Financing receivable, gross	1,049,541		748,948	756,895
Allowance for credit losses	$ (14,883)	$ (14,861)	$ (13,436)	$ (11,366)	$ (9,446)	$ (13,059)

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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
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-Topic 326
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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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