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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 1,533,806 $ 1,433,175 $ 1,874,745  
Accounts receivable, net 267,200 252,225    
Finance receivables, net - current 2,113,729 1,782,631    
Inventories, net 929,951 950,960    
Restricted cash 104,642 135,424 128,935  
Other current assets 214,401 196,238    
Current assets 5,163,729 4,750,653    
Finance receivables, net - non-current 5,384,536 5,355,807    
Property, plant and equipment, net 731,724 689,886    
Pension and postretirement assets 413,107 320,133    
Goodwill 62,696 62,090 63,177  
Deferred income taxes 161,184 135,041    
Lease assets 69,650 43,931    
Other long-term assets 153,928 134,935    
Assets 12,140,554 11,492,476 11,051,055  
Current liabilities:        
Accounts payable 349,162 378,002    
Accrued liabilities 646,859 620,945    
Short-term deposits, net 253,309 79,710    
Short-term debt 878,935 770,468    
Current portion of long-term debt, net 1,255,999 1,684,782    
Current liabilities 3,384,264 3,533,907    
Long-term deposits, net 194,473 237,665    
Long-term debt, net 4,990,586 4,457,052    
Lease liabilities 51,848 26,777    
Pension and postretirement liabilities 59,772 67,955    
Deferred income taxes 33,514 29,528    
Other long-term liabilities 173,802 232,784    
Commitments and contingencies (Note 15)    
Shareholders’ equity 3,252,295 2,906,808 $ 2,553,244 $ 1,722,785
Total liabilities and shareholders' equity 12,140,554 11,492,476    
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,127,400 1,021,798    
Accounts receivable, net 415,004 369,192    
Finance receivables, net - current 0 0    
Inventories, net 929,951 950,960    
Restricted cash 0 0    
Other current assets 148,006 138,743    
Current assets 2,620,361 2,480,693    
Finance receivables, net - non-current 0 0    
Property, plant and equipment, net 710,982 665,298    
Pension and postretirement assets 413,107 320,133    
Goodwill 62,696 62,090    
Deferred income taxes 79,151 56,255    
Lease assets 66,166 37,938    
Other long-term assets 228,261 213,306    
Assets 4,180,724 3,835,713    
Current liabilities:        
Accounts payable 323,798 359,584    
Accrued liabilities 509,725 498,570    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Current liabilities 833,523 858,154    
Long-term deposits, net 0 0    
Long-term debt, net 746,077 745,368    
Lease liabilities 48,433 20,860    
Pension and postretirement liabilities 59,772 67,955    
Deferred income taxes 30,266 28,180    
Other long-term liabilities 150,171 161,231    
Commitments and contingencies (Note 15)    
Shareholders’ equity 2,312,482 1,953,965    
Total liabilities and shareholders' equity 4,180,724 3,835,713    
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 406,406 411,377    
Accounts receivable, net 32 0    
Finance receivables, net - current 2,113,729 1,782,631    
Inventories, net 0 0    
Restricted cash 104,642 135,424    
Other current assets 73,976 62,037    
Current assets 2,698,785 2,391,469    
Finance receivables, net - non-current 5,384,536 5,355,807    
Property, plant and equipment, net 20,742 24,588    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes 83,379 79,808    
Lease assets 3,484 5,993    
Other long-term assets 39,208 29,080    
Assets 8,230,134 7,886,745    
Current liabilities:        
Accounts payable 173,200 135,385    
Accrued liabilities 144,622 126,405    
Short-term deposits, net 253,309 79,710    
Short-term debt 878,935 770,468    
Current portion of long-term debt, net 1,255,999 1,684,782    
Current liabilities 2,706,065 2,796,750    
Long-term deposits, net 194,473 237,665    
Long-term debt, net 4,244,509 3,711,684    
Lease liabilities 3,415 5,917    
Pension and postretirement liabilities 0 0    
Deferred income taxes 3,248 1,348    
Other long-term liabilities 21,725 69,542    
Commitments and contingencies (Note 15)    
Shareholders’ equity 1,056,699 1,063,839    
Total liabilities and shareholders' equity 8,230,134 7,886,745    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0    
Accounts receivable, net (147,836) (116,967)    
Finance receivables, net - current 0 0    
Inventories, net 0 0    
Restricted cash 0 0    
Other current assets (7,581) (4,542)    
Current assets (155,417) (121,509)    
Finance receivables, net - non-current 0 0    
Property, plant and equipment, net 0 0    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes (1,346) (1,022)    
Lease assets 0 0    
Other long-term assets (113,541) (107,451)    
Assets (270,304) (229,982)    
Current liabilities:        
Accounts payable (147,836) (116,967)    
Accrued liabilities (7,488) (4,030)    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Current liabilities (155,324) (120,997)    
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 0    
Other long-term liabilities 1,906 2,011    
Commitments and contingencies (Note 15)    
Shareholders’ equity (116,886) (110,996)    
Total liabilities and shareholders' equity $ (270,304) $ (229,982)