v3.26.1
Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Current assets:            
Cash and cash equivalents $ 1,895,789   $ 3,091,744 $ 1,587,664    
Accounts receivable, net 301,788   225,760 325,756    
Finance receivables held for sale, net 545,761   264,238 0    
Finance receivables held for investment, net 1,094,533   981,926 2,127,866    
Inventories, net 500,935   730,898 630,287    
Restricted cash 0   0 149,782    
Other current assets 250,420   292,383 327,260    
Current assets 4,589,226   5,586,949 5,148,615    
Finance receivables held for investment, net 1,004,886   719,060 5,198,356    
Property, plant and equipment, net 691,084   750,224 729,491    
Pension and postretirement assets 567,824   546,303 467,893    
Goodwill 63,608   63,913 63,839    
Deferred income taxes 70,784   73,792 166,800    
Lease assets 77,111   82,542 71,938    
Other long-term assets 181,342   222,032 203,513    
Assets 7,245,865   8,044,815 12,050,445    
Current liabilities:            
Accounts payable 409,275   389,237 367,380    
Accrued liabilities 624,145   671,957 673,236    
Short-term deposits, net 266,421   280,095 243,101    
Short-term debt 613,141   497,776 503,353    
Current portion of long-term debt, net 498,466   819,629 1,983,828    
Current liabilities 2,411,448   2,658,694 3,770,898    
Long-term deposits, net 250,043   256,549 294,783    
Long-term debt, net 1,130,847   1,649,612 4,367,553    
Lease liabilities 64,649   69,425 56,302    
Pension and postretirement liabilities 51,472   53,135 52,189    
Deferred income taxes 7,120   5,506 17,027    
Other long-term liabilities 214,267   195,044 183,760    
Commitments and contingencies (Note 14)      
Total equity 3,116,019 $ 3,080,135 3,156,850 3,307,933 $ 3,173,690 $ 3,158,500
Total liabilities and shareholders' equity 7,245,865   8,044,815 12,050,445    
Reportable Legal Entities | Non-Financial Services Entities            
Current assets:            
Cash and cash equivalents 1,283,300   1,314,917 1,067,346    
Accounts receivable, net 616,735   288,183 602,064    
Finance receivables held for sale, net 0   0      
Finance receivables held for investment, net 0   0 0    
Inventories, net 500,935   730,898 630,287    
Restricted cash       0    
Other current assets 257,175   196,406 249,430    
Current assets 2,658,145   2,530,404 2,549,127    
Finance receivables held for investment, net 0   0 0    
Property, plant and equipment, net 687,603   745,451 720,914    
Pension and postretirement assets 567,824   546,303 467,893    
Goodwill 63,608   63,913 63,839    
Deferred income taxes 53,570   61,956 84,817    
Lease assets 75,087   80,124 69,133    
Other long-term assets 202,977   217,416 225,461    
Assets 4,308,814   4,245,567 4,181,184    
Current liabilities:            
Accounts payable 374,508   366,507 337,519    
Accrued liabilities 504,277   477,041 562,411    
Short-term deposits, net 0   0 0    
Short-term debt 0   0 0    
Current portion of long-term debt, net 0   0 449,976    
Current liabilities 878,785   843,548 1,349,906    
Long-term deposits, net 0   0 0    
Long-term debt, net 297,342   297,278 297,188    
Lease liabilities 63,228   67,497 53,880    
Pension and postretirement liabilities 51,472   53,135 52,189    
Deferred income taxes 2,283   2,267 15,794    
Other long-term liabilities 151,196   138,410 137,012    
Commitments and contingencies (Note 14)      
Total equity 2,864,508   2,843,432 2,275,215    
Total liabilities and shareholders' equity 4,308,814   4,245,567 4,181,184    
Reportable Legal Entities | Financial Services Entities            
Current assets:            
Cash and cash equivalents 612,489   1,776,827 520,318    
Accounts receivable, net 200   164 99    
Finance receivables held for sale, net 545,761   264,238      
Finance receivables held for investment, net 1,094,533   981,926 2,127,866    
Inventories, net 0   0 0    
Restricted cash       149,782    
Other current assets 63,903   142,880 134,295    
Current assets 2,316,886   3,166,035 2,932,360    
Finance receivables held for investment, net 1,004,886   719,060 5,198,356    
Property, plant and equipment, net 3,481   4,773 8,577    
Pension and postretirement assets 0   0 0    
Goodwill 0   0 0    
Deferred income taxes 18,077   12,939 82,876    
Lease assets 2,024   2,418 2,805    
Other long-term assets 100,935   126,371 98,798    
Assets 3,446,289   4,031,596 8,323,772    
Current liabilities:            
Accounts payable 349,914   85,317 306,268    
Accrued liabilities 189,991   241,577 166,796    
Short-term deposits, net 266,421   280,095 243,101    
Short-term debt 613,141   497,776 503,353    
Current portion of long-term debt, net 498,466   819,629 1,533,852    
Current liabilities 1,917,933   1,924,394 2,753,370    
Long-term deposits, net 250,043   256,549 294,783    
Long-term debt, net 833,505   1,352,334 4,070,365    
Lease liabilities 1,421   1,928 2,422    
Pension and postretirement liabilities 0   0 0    
Deferred income taxes 4,837   3,239 1,233    
Other long-term liabilities 61,589   55,080 44,988    
Commitments and contingencies (Note 14)      
Total equity 376,961   438,072 1,156,611    
Total liabilities and shareholders' equity 3,446,289   4,031,596 8,323,772    
Consolidating Adjustments            
Current assets:            
Cash and cash equivalents 0   0 0    
Accounts receivable, net (315,147)   (62,587) (276,407)    
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 (70,658)   (46,903) (56,465)    
Current assets (385,805)   (109,490) (332,872)    
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 (863)   (1,103) (893)    
Lease assets 0   0 0    
Other long-term assets (122,570)   (121,755) (120,746)    
Assets (509,238)   (232,348) (454,511)    
Current liabilities:            
Accounts payable (315,147)   (62,587) (276,407)    
Accrued liabilities (70,123)   (46,661) (55,971)    
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 (385,270)   (109,248) (332,378)    
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 1,482   1,554 1,760    
Commitments and contingencies (Note 14)      
Total equity (125,450)   (124,654) (123,893)    
Total liabilities and shareholders' equity $ (509,238)   $ (232,348) $ (454,511)