v3.26.3
Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Current assets:                
Cash and cash equivalents $ 2,076,378     $ 3,091,744 $ 1,775,038      
Accounts receivable, net 276,390     225,760 305,010      
Finance receivables held for sale, net 417,696     264,238 4,080,885      
Finance receivables held for investment, net 1,057,228     981,926 1,221,348      
Inventories, net 458,745     730,898 512,186      
Restricted cash 14,610     0 51,530      
Other current assets 232,202     292,383 297,444      
Current assets 4,533,249     5,586,949 8,243,441      
Finance receivables held for investment, net 1,142,858     719,060 662,201      
Property, plant and equipment, net 663,252     750,224 719,103      
Pension and postretirement assets 580,061     546,303 481,427      
Goodwill 64,377     63,913 63,850      
Deferred income taxes 73,362     73,792 90,837      
Lease assets 78,026     82,542 67,290      
Other long-term assets 161,723     222,032 238,235      
Assets 7,296,908     8,044,815 10,566,384      
Current liabilities:                
Accounts payable 411,070     389,237 342,787      
Accrued liabilities 620,400     671,957 628,624      
Short-term deposits, net 255,439     280,095 292,667      
Short-term debt 470,420     497,776 684,741      
Current portion of long-term debt, net 543,740     819,629 1,329,244      
Current liabilities 2,301,069     2,658,694 3,278,063      
Long-term deposits, net 281,974     256,549 261,801      
Long-term debt, net 1,325,275     1,649,612 3,147,836      
Lease liabilities 63,570     69,425 52,487      
Pension and postretirement liabilities 50,064     53,135 51,141      
Deferred income taxes 6,606     5,506 17,655      
Other long-term liabilities 219,588     195,044 196,022      
Commitments and contingencies (Note 14)          
Total equity 3,048,762 $ 3,116,019 $ 3,080,135 3,156,850 3,561,379 $ 3,307,933 $ 3,173,690 $ 3,158,500
Total liabilities and shareholders' equity 7,296,908     8,044,815 10,566,384      
Reportable Legal Entities | Non-Financial Services Entities                
Current assets:                
Cash and cash equivalents 1,409,525     1,314,917 1,185,181      
Accounts receivable, net 489,011     288,183 506,057      
Finance receivables held for sale, net 0     0 0      
Finance receivables held for investment, net 0     0 0      
Inventories, net 458,745     730,898 512,186      
Restricted cash 0       0      
Other current assets 244,533     196,406 188,319      
Current assets 2,601,814     2,530,404 2,391,743      
Finance receivables held for investment, net 0     0 0      
Property, plant and equipment, net 660,326     745,451 712,722      
Pension and postretirement assets 580,061     546,303 481,427      
Goodwill 64,377     63,913 63,850      
Deferred income taxes 50,313     61,956 88,381      
Lease assets 76,203     80,124 64,678      
Other long-term assets 195,268     217,416 221,289      
Assets 4,228,362     4,245,567 4,024,090      
Current liabilities:                
Accounts payable 388,441     366,507 315,728      
Accrued liabilities 483,780     477,041 481,314      
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 872,221     843,548 797,042      
Long-term deposits, net 0     0 0      
Long-term debt, net 297,374     297,278 745,508      
Lease liabilities 62,409     67,497 50,309      
Pension and postretirement liabilities 50,064     53,135 51,141      
Deferred income taxes 2,367     2,267 15,789      
Other long-term liabilities 150,598     138,410 140,940      
Commitments and contingencies (Note 14)          
Total equity 2,793,329     2,843,432 2,223,361      
Total liabilities and shareholders' equity 4,228,362     4,245,567 4,024,090      
Reportable Legal Entities | Financial Services Entities                
Current assets:                
Cash and cash equivalents 666,853     1,776,827 589,857      
Accounts receivable, net 246     164 142      
Finance receivables held for sale, net 417,696     264,238 4,080,885      
Finance receivables held for investment, net 1,057,228     981,926 1,221,348      
Inventories, net 0     0 0      
Restricted cash 14,610       51,530      
Other current assets 65,876     142,880 175,544      
Current assets 2,222,509     3,166,035 6,119,306      
Finance receivables held for investment, net 1,142,858     719,060 662,201      
Property, plant and equipment, net 2,926     4,773 6,381      
Pension and postretirement assets 0     0 0      
Goodwill 0     0 0      
Deferred income taxes 24,005     12,939 3,464      
Lease assets 1,823     2,418 2,612      
Other long-term assets 89,408     126,371 138,178      
Assets 3,483,529     4,031,596 6,932,142      
Current liabilities:                
Accounts payable 235,496     85,317 228,248      
Accrued liabilities 214,441     241,577 213,366      
Short-term deposits, net 255,439     280,095 292,667      
Short-term debt 470,420     497,776 684,741      
Current portion of long-term debt, net 543,740     819,629 1,329,244      
Current liabilities 1,719,536     1,924,394 2,748,266      
Long-term deposits, net 281,974     256,549 261,801      
Long-term debt, net 1,027,901     1,352,334 2,402,328      
Lease liabilities 1,161     1,928 2,178      
Pension and postretirement liabilities 0     0 0      
Deferred income taxes 4,239     3,239 1,866      
Other long-term liabilities 67,413     55,080 53,330      
Commitments and contingencies (Note 14)          
Total equity 381,305     438,072 1,462,373      
Total liabilities and shareholders' equity 3,483,529     4,031,596 6,932,142      
Consolidating Adjustments                
Current assets:                
Cash and cash equivalents 0     0 0      
Accounts receivable, net (212,867)     (62,587) (201,189)      
Finance receivables held for sale, net 0     0 0      
Finance receivables held for investment, net 0     0 0      
Inventories, net 0     0 0      
Restricted cash 0       0      
Other current assets (78,207)     (46,903) (66,419)      
Current assets (291,074)     (109,490) (267,608)      
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 (956)     (1,103) (1,008)      
Lease assets 0     0 0      
Other long-term assets (122,953)     (121,755) (121,232)      
Assets (414,983)     (232,348) (389,848)      
Current liabilities:                
Accounts payable (212,867)     (62,587) (201,189)      
Accrued liabilities (77,821)     (46,661) (66,056)      
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 (290,688)     (109,248) (267,245)      
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 1,577     1,554 1,752      
Commitments and contingencies (Note 14)          
Total equity (125,872)     (124,654) (124,355)      
Total liabilities and shareholders' equity $ (414,983)     $ (232,348) $ (389,848)