v3.26.1
Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Current assets:        
Cash and cash equivalents $ 1,805,068 $ 3,091,744 $ 1,931,175  
Accounts receivable, net 285,786 225,760 313,334  
Finance receivables held for sale, net 426,792 264,238 0  
Finance receivables held for investment, net 1,187,550 981,926 2,286,672  
Inventories, net 622,189 730,898 712,312  
Restricted cash 0 0 150,132  
Other current assets 415,301 292,383 253,687  
Current assets 4,742,686 5,586,949 5,647,312  
Finance receivables held for investment, net 827,061 719,060 5,112,935  
Property, plant and equipment, net 720,206 750,224 750,619  
Pension and postretirement assets 558,540 546,303 454,359  
Goodwill 63,443 63,913 62,347  
Deferred income taxes 67,351 73,792 159,040  
Lease assets 81,523 82,542 63,405  
Other long-term assets 184,851 222,032 132,364  
Assets 7,245,661 8,044,815 12,382,381  
Current liabilities:        
Accounts payable 459,358 389,237 443,129  
Accrued liabilities 773,196 671,957 662,673  
Short-term deposits, net 248,642 280,095 178,376  
Short-term debt 498,685 497,776 498,500  
Current portion of long-term debt, net 498,246 819,629 1,839,100  
Current liabilities 2,478,127 2,658,694 3,621,778  
Long-term deposits, net 228,996 256,549 334,954  
Long-term debt, net 1,134,865 1,649,612 4,963,261  
Lease liabilities 68,426 69,425 47,967  
Pension and postretirement liabilities 52,257 53,135 53,104  
Deferred income taxes 5,518 5,506 17,015  
Other long-term liabilities 197,337 195,044 170,612  
Commitments and contingencies (Note 14)  
Total equity 3,080,135 3,156,850 3,173,690 $ 3,158,500
Total liabilities and shareholders' equity 7,245,661 8,044,815 12,382,381  
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,084,228 1,314,917 947,446  
Accounts receivable, net 595,048 288,183 635,492  
Finance receivables held for sale, net 0 0    
Finance receivables held for investment, net 0 0 0  
Inventories, net 622,189 730,898 712,312  
Restricted cash     0  
Other current assets 413,844 196,406 232,091  
Current assets 2,715,309 2,530,404 2,527,341  
Finance receivables held for investment, net 0 0 0  
Property, plant and equipment, net 716,130 745,451 739,818  
Pension and postretirement assets 558,540 546,303 454,359  
Goodwill 63,443 63,913 62,347  
Deferred income taxes 53,407 61,956 74,233  
Lease assets 79,301 80,124 60,410  
Other long-term assets 199,193 217,416 216,289  
Assets 4,385,323 4,245,567 4,134,797  
Current liabilities:        
Accounts payable 415,685 366,507 403,524  
Accrued liabilities 662,449 477,041 525,799  
Short-term deposits, net 0 0 0  
Short-term debt 0 0 0  
Current portion of long-term debt, net 0 0 449,903  
Current liabilities 1,078,134 843,548 1,379,226  
Long-term deposits, net 0 0 0  
Long-term debt, net 297,309 297,278 297,078  
Lease liabilities 66,749 67,497 45,304  
Pension and postretirement liabilities 52,257 53,135 53,104  
Deferred income taxes 2,275 2,267 15,784  
Other long-term liabilities 141,607 138,410 129,560  
Commitments and contingencies (Note 14)  
Total equity 2,746,992 2,843,432 2,214,741  
Total liabilities and shareholders' equity 4,385,323 4,245,567 4,134,797  
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 720,840 1,776,827 983,729  
Accounts receivable, net 174 164 66  
Finance receivables held for sale, net 426,792 264,238    
Finance receivables held for investment, net 1,187,550 981,926 2,286,672  
Inventories, net 0 0 0  
Restricted cash     150,132  
Other current assets 63,989 142,880 62,581  
Current assets 2,399,345 3,166,035 3,483,180  
Finance receivables held for investment, net 827,061 719,060 5,112,935  
Property, plant and equipment, net 4,076 4,773 10,801  
Pension and postretirement assets 0 0 0  
Goodwill 0 0 0  
Deferred income taxes 14,729 12,939 85,560  
Lease assets 2,222 2,418 2,995  
Other long-term assets 107,912 126,371 36,234  
Assets 3,355,345 4,031,596 8,731,705  
Current liabilities:        
Accounts payable 353,110 85,317 361,829  
Accrued liabilities 172,683 241,577 177,331  
Short-term deposits, net 248,642 280,095 178,376  
Short-term debt 498,685 497,776 498,500  
Current portion of long-term debt, net 498,246 819,629 1,389,197  
Current liabilities 1,771,366 1,924,394 2,605,233  
Long-term deposits, net 228,996 256,549 334,954  
Long-term debt, net 837,556 1,352,334 4,666,183  
Lease liabilities 1,677 1,928 2,663  
Pension and postretirement liabilities 0 0 0  
Deferred income taxes 3,243 3,239 1,231  
Other long-term liabilities 54,254 55,080 39,440  
Commitments and contingencies (Note 14)  
Total equity 458,253 438,072 1,082,001  
Total liabilities and shareholders' equity 3,355,345 4,031,596 8,731,705  
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0 0  
Accounts receivable, net (309,436) (62,587) (322,224)  
Finance receivables held for sale, net 0 0    
Finance receivables held for investment, net 0 0 0  
Inventories, net 0 0 0  
Restricted cash     0  
Other current assets (62,532) (46,903) (40,985)  
Current assets (371,968) (109,490) (363,209)  
Finance receivables held for investment, 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 (785) (1,103) (753)  
Lease assets 0 0 0  
Other long-term assets (122,254) (121,755) (120,159)  
Assets (495,007) (232,348) (484,121)  
Current liabilities:        
Accounts payable (309,437) (62,587) (322,224)  
Accrued liabilities (61,936) (46,661) (40,457)  
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 (371,373) (109,248) (362,681)  
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 1,476 1,554 1,612  
Commitments and contingencies (Note 14)  
Total equity (125,110) (124,654) (123,052)  
Total liabilities and shareholders' equity $ (495,007) $ (232,348) $ (484,121)