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Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income (Loss) To Net Cash Provided By Operating Activities Of Continuing Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 650,024 | $ 1,298 | $ 423,635
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 165,185 | 185,715 | 232,537
Amortization of deferred loan origination costs | 86,115 | 71,142 | 76,326
Amortization of financing origination fees | 13,810 | 14,435 | 9,823
Provision for long-term employee benefits | 8,317 | 40,833 | 13,344
Employee benefit plan contributions and payments | (17,133) | (20,722) | (13,256)
Stock compensation expense | 42,156 | 23,494 | 33,733
Net change in wholesale finance receivables related to sales | 89,001 | 531,701 | (5,822)
Provision for credit losses | 25,049 | 181,870 | 134,536
Deferred income taxes | (7,672) | (44,079) | 21,547
Other, net | (9,985) | 10,345 | 2,234
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (53,463) | 127,657 | 44,902
Finance receivables – accrued interest and other | 13,316 | 7,418 | (11,119)
Inventories, net | (207,550) | 80,858 | (47,576)
Accounts payable and accrued liabilities | 173,548 | (43,087) | (18,462)
Other current assets | 4,983 | 9,012 | (28,110)
Total change in current assets and liabilities | 325,677 | 1,176,592 | 444,637
Net cash provided by operating activities | 975,701 | 1,177,890 | 868,272
Supplemental Cash Flow Information [Abstract] |  |  |
Interest | 191,663 | 245,961 | 229,678
Income taxes | $ 155,579 | $ 30,675 | $ 149,828

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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