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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents $ 1,464,614 $ 1,533,806 $ 1,561,200  
Accounts receivable, net 305,991 267,200 333,533  
Finance receivables, net - current 2,523,250 2,113,729 2,245,628  
Inventories, net 779,575 929,951 830,521  
Restricted cash 129,745 104,642 164,965  
Other current assets 182,730 214,401 154,660  
Current assets 5,385,905 5,163,729 5,290,507  
Finance receivables, net 5,382,772 5,384,536 5,328,095  
Property, plant and equipment, net 718,683 731,724 690,051  
Pension and postretirement assets 426,817 413,107 336,569  
Goodwill 62,286 62,696 62,426  
Deferred income taxes 154,082 161,184 141,208  
Lease assets 66,005 69,650 43,540  
Other long-term assets 138,370 153,928 137,189  
Assets 12,334,920 12,140,554 12,029,585  
Current liabilities:        
Accounts payable 397,506 349,162 404,414  
Accrued liabilities 632,814 646,859 625,296  
Short-term deposits, net 240,445 253,309 144,854  
Short-term debt 938,719 878,935 501,243  
Current portion of long-term debt, net 1,281,840 1,255,999 1,408,777  
Current liabilities 3,491,324 3,384,264 3,084,584  
Long-term deposits, net 200,723 194,473 224,457  
Long-term debt, net 4,988,891 4,990,586 5,275,169  
Lease liabilities 48,389 51,848 26,674  
Pension and postretirement liabilities 59,226 59,772 66,968  
Deferred income taxes 33,509 33,514 31,032  
Other long-term liabilities 176,772 173,802 224,852  
Commitments and contingencies (Note 14)  
Total equity 3,336,086 3,252,295 3,095,849 $ 2,906,808
Total liabilities and shareholders' equity 12,334,920 $ 12,140,554 12,029,585  
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,052,237   876,248  
Accounts receivable, net 718,621   798,728  
Finance receivables, net - current 0   0  
Inventories, net 779,575   830,521  
Restricted cash 0   0  
Other current assets 138,623   110,559  
Current assets 2,689,056   2,616,056  
Finance receivables, net 0   0  
Property, plant and equipment, net 699,723   667,474  
Pension and postretirement assets 426,817   336,569  
Goodwill 62,286   62,426  
Deferred income taxes 71,083   58,175  
Lease assets 63,085   37,868  
Other long-term assets 227,542   217,124  
Assets 4,239,592   3,995,692  
Current liabilities:        
Accounts payable 369,067   375,395  
Accrued liabilities 480,771   488,814  
Short-term deposits, net 0   0  
Short-term debt 0   0  
Current portion of long-term debt, net 0   0  
Current liabilities 849,838   864,209  
Long-term deposits, net 0   0  
Long-term debt, net 746,258   745,545  
Lease liabilities 45,830   21,160  
Pension and postretirement liabilities 59,226   66,968  
Deferred income taxes 30,267   28,180  
Other long-term liabilities 143,800   155,487  
Commitments and contingencies (Note 14)    
Total equity 2,364,373   2,114,143  
Total liabilities and shareholders' equity 4,239,592   3,995,692  
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 412,377   684,952  
Accounts receivable, net 38   0  
Finance receivables, net - current 2,523,250   2,245,628  
Inventories, net 0   0  
Restricted cash 129,745   164,965  
Other current assets 55,101   50,727  
Current assets 3,120,511   3,146,272  
Finance receivables, net 5,382,772   5,328,095  
Property, plant and equipment, net 18,960   22,577  
Pension and postretirement assets 0   0  
Goodwill 0   0  
Deferred income taxes 83,744   83,725  
Lease assets 2,920   5,672  
Other long-term assets 25,998   28,650  
Assets 8,634,905   8,614,991  
Current liabilities:        
Accounts payable 441,107   494,214  
Accrued liabilities 162,329   142,192  
Short-term deposits, net 240,445   144,854  
Short-term debt 938,719   501,243  
Current portion of long-term debt, net 1,281,840   1,408,777  
Current liabilities 3,064,440   2,691,280  
Long-term deposits, net 200,723   224,457  
Long-term debt, net 4,242,633   4,529,624  
Lease liabilities 2,559   5,514  
Pension and postretirement liabilities 0   0  
Deferred income taxes 3,242   2,852  
Other long-term liabilities 31,187   67,626  
Commitments and contingencies (Note 14)    
Total equity 1,090,121   1,093,638  
Total liabilities and shareholders' equity 8,634,905   8,614,991  
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0   0  
Accounts receivable, net (412,668)   (465,195)  
Finance receivables, net - current 0   0  
Inventories, net 0   0  
Restricted cash 0   0  
Other current assets (10,994)   (6,626)  
Current assets (423,662)   (471,821)  
Finance receivables, net 0   0  
Property, plant and equipment, net 0   0  
Pension and postretirement assets 0   0  
Goodwill 0   0  
Deferred income taxes (745)   (692)  
Lease assets 0   0  
Other long-term assets (115,170)   (108,585)  
Assets (539,577)   (581,098)  
Current liabilities:        
Accounts payable (412,668)   (465,195)  
Accrued liabilities (10,286)   (5,710)  
Short-term deposits, net 0   0  
Short-term debt 0   0  
Current portion of long-term debt, net 0   0  
Current liabilities (422,954)   (470,905)  
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 1,785   1,739  
Commitments and contingencies (Note 14)    
Total equity (118,408)   (111,932)  
Total liabilities and shareholders' equity $ (539,577)   $ (581,098)