XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets:      
Cash equivalents $ 1,270,875 $ 1,275,561 $ 1,435,709
Marketable securities 32,854 32,070 34,392
Derivative financial instruments 132,772 19,839 9,076
Assets, fair value 1,436,501 1,327,470 1,479,177
Liabilities:      
Derivative financial instruments 16,029 35,020 34,455
LiveWire warrants 1,549 1,549 5,769
Liabilities, fair value disclosure 17,578 36,569 40,224
Level 1      
Assets:      
Cash equivalents 1,036,092 1,000,933 1,296,000
Marketable securities 32,854 32,070 34,392
Derivative financial instruments 0 0 0
Assets, fair value 1,068,946 1,033,003 1,330,392
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 1,013 1,013 3,774
Liabilities, fair value disclosure 1,013 1,013 3,774
Level 2      
Assets:      
Cash equivalents 234,783 274,628 139,709
Marketable securities 0 0 0
Derivative financial instruments 132,772 19,839 9,076
Assets, fair value 367,555 294,467 148,785
Liabilities:      
Derivative financial instruments 16,029 35,020 34,455
LiveWire warrants 536 536 1,995
Liabilities, fair value disclosure $ 16,565 $ 35,556 $ 36,450