v3.26.1
Additional Balance Sheet and Cash Flow Information - Schedule of Reconciliation of Net Cash (Used) Provided by Operating Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:            
Net income $ 78,981 $ 24,123 $ 105,745 $ 130,797 $ 103,105 $ 236,542
Adjustments to reconcile Net income to Net cash (used) provided by operating activities:            
Depreciation and amortization $ 42,564   $ 40,425   86,703 82,129
Amortization of deferred loan origination costs         4,804 32,489
Amortization of financing origination fees         2,485 6,630
Income related to long-term employee benefits         (20,424) (27,526)
Employee benefit plan contributions and payments         (2,975) (3,256)
Stock compensation expense         18,034 17,407
Net change in wholesale finance receivables related to sales         (80,003) (145,174)
Provision for credit losses         30,796 103,072
Collections from finance receivables held for sale         74,760 0
Proceeds from sale of finance receivables held for sale         761,221 0
Originations of finance receivables held for sale         (1,181,674) 0
Deferred income taxes         (3,208) 13,856
Other, net         15,290 1,592
Changes in current assets and liabilities:            
Accounts receivable, net         (81,214) (66,851)
Finance receivables – accrued interest and other         (4,721) 4,999
Inventories, net         221,794 142,996
Accounts payable and accrued liabilities         5,360 136,098
Other current assets         (9,818) (25,511)
Total adjustments         (162,790) 272,950
Net cash (used) provided by operating activities         $ (59,685) $ 509,492