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Fair Value - Summary of Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 25, 2022
Assets:      
Cash equivalents $ 1,330,576 $ 805,629 $ 1,324,705
Marketable securities 32,664 33,071 33,631
Derivative financial instruments 17,620 8,737 34,028
Assets, fair value 1,380,860 847,437 1,392,364
Liabilities:      
Derivative financial instruments 60,288 50,261 150,729
LiveWire warrants 10,631 8,388 0
Liabilities, fair value disclosure 70,919 58,649 150,729
Level 1      
Assets:      
Cash equivalents 1,071,000 594,000 1,057,000
Marketable securities 32,664 33,071 33,631
Derivative financial instruments 0 0 0
Assets, fair value 1,103,664 627,071 1,090,631
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 6,955 5,500 0
Liabilities, fair value disclosure 6,955 5,500 0
Level 2      
Assets:      
Cash equivalents 259,576 211,629 267,705
Marketable securities 0 0 0
Derivative financial instruments 17,620 8,737 34,028
Assets, fair value 277,196 220,366 301,733
Liabilities:      
Derivative financial instruments 60,288 50,261 150,729
LiveWire warrants 3,676 2,888 0
Liabilities, fair value disclosure $ 63,964 $ 53,149 $ 150,729