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Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Current assets:        
Cash and cash equivalents $ 1,931,175 $ 1,589,608 $ 1,464,614  
Accounts receivable, net 313,334 234,315 305,991  
Finance receivables, net - current 2,286,672 2,031,496 2,523,250  
Inventories, net 712,312 745,793 779,575  
Restricted cash 150,132 135,661 129,745  
Other current assets 253,687 259,764 182,730  
Current assets 5,647,312 4,996,637 5,385,905  
Finance receivables, net 5,112,935 5,256,798 5,382,772  
Property, plant and equipment, net 750,619 757,072 718,683  
Pension and postretirement assets 454,359 440,825 426,817  
Goodwill 62,347 61,655 62,286  
Deferred income taxes 159,040 175,826 154,082  
Lease assets 63,405 63,853 66,005  
Other long-term assets 132,364 128,913 138,370  
Assets 12,382,381 11,881,579 12,334,920  
Current liabilities:        
Accounts payable 443,129 298,718 397,506  
Accrued liabilities 662,673 593,960 632,814  
Short-term deposits, net 178,376 173,099 240,445  
Short-term debt 498,500 640,204 938,719  
Current portion of long-term debt, net 1,839,100 1,851,513 1,281,840  
Current liabilities 3,621,778 3,557,494 3,491,324  
Long-term deposits, net 334,954 377,487 200,723  
Long-term debt, net 4,963,261 4,468,665 4,988,891  
Lease liabilities 47,967 47,420 48,389  
Pension and postretirement liabilities 53,104 53,874 59,226  
Deferred income taxes 17,015 16,889 33,509  
Other long-term liabilities 170,612 201,250 176,772  
Commitments and contingencies (Note 14)  
Total equity 3,173,690 3,158,500 3,336,086 $ 3,252,295
Total liabilities and shareholders' equity 12,382,381 11,881,579 12,334,920  
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 947,446 1,105,663 1,052,237  
Accounts receivable, net 635,492 294,776 718,621  
Finance receivables, net - current 0 0 0  
Inventories, net 712,312 745,793 779,575  
Restricted cash 0 0 0  
Other current assets 232,091 273,791 138,623  
Current assets 2,527,341 2,420,023 2,689,056  
Finance receivables, net 0 0 0  
Property, plant and equipment, net 739,818 743,875 699,723  
Pension and postretirement assets 454,359 440,825 426,817  
Goodwill 62,347 61,655 62,286  
Deferred income taxes 74,233 88,734 71,083  
Lease assets 60,410 60,628 63,085  
Other long-term assets 216,289 221,694 227,542  
Assets 4,134,797 4,037,434 4,239,592  
Current liabilities:        
Accounts payable 403,524 275,314 369,067  
Accrued liabilities 525,799 515,830 480,771  
Short-term deposits, net 0 0 0  
Short-term debt 0 0 0  
Current portion of long-term debt, net 449,903 449,831 0  
Current liabilities 1,379,226 1,240,975 849,838  
Long-term deposits, net 0 0 0  
Long-term debt, net 297,078 296,969 746,258  
Lease liabilities 45,304 44,520 45,830  
Pension and postretirement liabilities 53,104 53,874 59,226  
Deferred income taxes 15,784 15,765 30,267  
Other long-term liabilities 129,560 139,373 143,800  
Commitments and contingencies (Note 14)  
Total equity 2,214,741 2,245,958 2,364,373  
Total liabilities and shareholders' equity 4,134,797 4,037,434 4,239,592  
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 983,729 483,945 412,377  
Accounts receivable, net 66 65 38  
Finance receivables, net - current 2,286,672 2,031,496 2,523,250  
Inventories, net 0 0 0  
Restricted cash 150,132 135,661 129,745  
Other current assets 62,581 63,608 55,101  
Current assets 3,483,180 2,714,775 3,120,511  
Finance receivables, net 5,112,935 5,256,798 5,382,772  
Property, plant and equipment, net 10,801 13,197 18,960  
Pension and postretirement assets 0 0 0  
Goodwill 0 0 0  
Deferred income taxes 85,560 88,109 83,744  
Lease assets 2,995 3,225 2,920  
Other long-term assets 36,234 26,805 25,998  
Assets 8,731,705 8,102,909 8,634,905  
Current liabilities:        
Accounts payable 361,829 83,930 441,107  
Accrued liabilities 177,331 155,437 162,329  
Short-term deposits, net 178,376 173,099 240,445  
Short-term debt 498,500 640,204 938,719  
Current portion of long-term debt, net 1,389,197 1,401,682 1,281,840  
Current liabilities 2,605,233 2,454,352 3,064,440  
Long-term deposits, net 334,954 377,487 200,723  
Long-term debt, net 4,666,183 4,171,696 4,242,633  
Lease liabilities 2,663 2,900 2,559  
Pension and postretirement liabilities 0 0 0  
Deferred income taxes 1,231 1,124 3,242  
Other long-term liabilities 39,440 60,123 31,187  
Commitments and contingencies (Note 14)  
Total equity 1,082,001 1,035,227 1,090,121  
Total liabilities and shareholders' equity 8,731,705 8,102,909 8,634,905  
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0 0  
Accounts receivable, net (322,224) (60,526) (412,668)  
Finance receivables, net - current 0 0 0  
Inventories, net 0 0 0  
Restricted cash 0 0 0  
Other current assets (40,985) (77,635) (10,994)  
Current assets (363,209) (138,161) (423,662)  
Finance receivables, net 0 0 0  
Property, plant and equipment, net 0 0 0  
Pension and postretirement assets 0 0 0  
Goodwill 0 0 0  
Deferred income taxes (753) (1,017) (745)  
Lease assets 0 0 0  
Other long-term assets (120,159) (119,586) (115,170)  
Assets (484,121) (258,764) (539,577)  
Current liabilities:        
Accounts payable (322,224) (60,526) (412,668)  
Accrued liabilities (40,457) (77,307) (10,286)  
Short-term deposits, net 0 0 0  
Short-term debt 0 0 0  
Current portion of long-term debt, net 0 0 0  
Current liabilities (362,681) (137,833) (422,954)  
Long-term deposits, net 0 0 0  
Long-term debt, net 0 0 0  
Lease liabilities 0 0 0  
Pension and postretirement liabilities 0 0 0  
Deferred income taxes 0 0 0  
Other long-term liabilities 1,612 1,754 1,785  
Commitments and contingencies (Note 14)  
Total equity (123,052) (122,685) (118,408)  
Total liabilities and shareholders' equity $ (484,121) $ (258,764) $ (539,577)