v3.26.1
Additional Balance Sheet and Cash Flow Information - Schedule of Reconciliation of Net Cash Provided by Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 24,123 $ 130,797
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 44,139 41,704
Amortization of deferred loan origination costs 2,153 15,856
Amortization of financing origination fees 1,351 3,269
Income related to long-term employee benefits (11,686) (13,763)
Employee benefit plan contributions and payments (1,535) (1,556)
Stock compensation expense 8,543 6,815
Net change in wholesale finance receivables related to sales (178,721) (270,851)
Provision for credit losses 13,153 53,334
Collections from finance receivables held for sale 24,950 0
Proceeds from sale of finance receivables held for sale 275,439 0
Originations of finance receivables held for sale (491,565) 0
Deferred income taxes 1,942 18,573
Other, net 3,380 2,808
Changes in current assets and liabilities:    
Accounts receivable, net (64,013) (72,586)
Finance receivables – accrued interest and other (4,378) (3,496)
Inventories, net 102,804 42,217
Accounts payable and accrued liabilities 195,710 203,281
Other current assets (173,810) (14,868)
Total adjustments (252,144) 10,737
Net cash provided by operating activities $ (228,021) $ 141,534