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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 1,433,175 | $ 1,874,745 | $ 3,257,203 |
Accounts receivable, net | 252,225 | 182,148 |  |
Finance receivables, net - current | 1,782,631 | 1,465,544 |  |
Inventories, net | 950,960 | 712,942 |  |
Restricted cash | 135,424 | 128,935 | 131,642 |
Other current assets | 196,238 | 185,777 |  |
Current assets | 4,750,653 | 4,550,091 |  |
Finance receivables, net - non-current | 5,355,807 | 5,106,377 |  |
Property, plant and equipment, net | 689,886 | 683,984 |  |
Pension and postretirement assets | 320,133 | 386,152 |  |
Goodwill | 62,090 | 63,177 | 65,976 |
Deferred income taxes | 135,041 | 82,922 |  |
Lease assets | 43,931 | 49,625 |  |
Other long-term assets | 134,935 | 128,727 |  |
Assets | 11,492,476 | 11,051,055 | 12,010,601 |
Current liabilities: |  |  |  |
Accounts payable | 378,002 | 374,978 |  |
Accrued liabilities | 620,945 | 601,981 |  |
Short-term deposits, net | 79,710 | 72,146 |  |
Short-term debt | 770,468 | 751,286 |  |
Current portion of long-term debt, net | 1,684,782 | 1,542,496 |  |
Current liabilities | 3,533,907 | 3,342,887 |  |
Long-term deposits, net | 237,665 | 218,180 |  |
Long-term debt, net | 4,457,052 | 4,595,617 |  |
Lease liabilities | 26,777 | 29,904 |  |
Pension and postretirement liabilities | 67,955 | 95,299 |  |
Deferred income taxes | 29,528 | 9,261 |  |
Other long-term liabilities | 232,784 | 206,663 |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 2,906,808 | 2,553,244 | $ 1,722,785 | $ 1,803,999
Total liabilities and shareholders' equity | 11,492,476 | 11,051,055 |  |
Reportable Legal Entities | Non-Financial Services Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1,021,798 | 1,078,205 |  |
Accounts receivable, net | 369,192 | 284,674 |  |
Finance receivables, net - current | 0 | 0 |  |
Inventories, net | 950,960 | 712,942 |  |
Restricted cash | 0 | 0 |  |
Other current assets | 138,743 | 96,714 |  |
Current assets | 2,480,693 | 2,172,535 |  |
Finance receivables, net - non-current | 0 | 0 |  |
Property, plant and equipment, net | 665,298 | 655,091 |  |
Pension and postretirement assets | 320,133 | 386,152 |  |
Goodwill | 62,090 | 63,177 |  |
Deferred income taxes | 56,255 | 17,180 |  |
Lease assets | 37,938 | 42,362 |  |
Other long-term assets | 213,306 | 193,819 |  |
Assets | 3,835,713 | 3,530,316 |  |
Current liabilities: |  |  |  |
Accounts payable | 359,584 | 356,309 |  |
Accrued liabilities | 498,570 | 497,038 |  |
Short-term deposits, net | 0 | 0 |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Current liabilities | 858,154 | 853,347 |  |
Long-term deposits, net | 0 | 0 |  |
Long-term debt, net | 745,368 | 744,668 |  |
Lease liabilities | 20,860 | 22,437 |  |
Pension and postretirement liabilities | 67,955 | 95,299 |  |
Deferred income taxes | 28,180 | 18,899 |  |
Other long-term liabilities | 161,231 | 154,950 |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,953,965 | 1,640,716 |  |
Total liabilities and shareholders' equity | 3,835,713 | 3,530,316 |  |
Reportable Legal Entities | Financial Services Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 411,377 | 796,540 |  |
Accounts receivable, net | 0 | 0 |  |
Finance receivables, net - current | 1,782,631 | 1,465,544 |  |
Inventories, net | 0 | 0 |  |
Restricted cash | 135,424 | 128,935 |  |
Other current assets | 62,037 | 92,295 |  |
Current assets | 2,391,469 | 2,483,314 |  |
Finance receivables, net - non-current | 5,355,807 | 5,106,377 |  |
Property, plant and equipment, net | 24,588 | 28,893 |  |
Pension and postretirement assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | 79,808 | 77,956 |  |
Lease assets | 5,993 | 7,263 |  |
Other long-term assets | 29,080 | 38,960 |  |
Assets | 7,886,745 | 7,742,763 |  |
Current liabilities: |  |  |  |
Accounts payable | 135,385 | 121,195 |  |
Accrued liabilities | 126,405 | 107,380 |  |
Short-term deposits, net | 79,710 | 72,146 |  |
Short-term debt | 770,468 | 751,286 |  |
Current portion of long-term debt, net | 1,684,782 | 1,542,496 |  |
Current liabilities | 2,796,750 | 2,594,503 |  |
Long-term deposits, net | 237,665 | 218,180 |  |
Long-term debt, net | 3,711,684 | 3,850,949 |  |
Lease liabilities | 5,917 | 7,467 |  |
Pension and postretirement liabilities | 0 | 0 |  |
Deferred income taxes | 1,348 | 1,531 |  |
Other long-term liabilities | 69,542 | 49,610 |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | 1,063,839 | 1,020,523 |  |
Total liabilities and shareholders' equity | 7,886,745 | 7,742,763 |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Accounts receivable, net | (116,967) | (102,526) |  |
Finance receivables, net - current | 0 | 0 |  |
Inventories, net | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Other current assets | (4,542) | (3,232) |  |
Current assets | (121,509) | (105,758) |  |
Finance receivables, net - non-current | 0 | 0 |  |
Property, plant and equipment, net | 0 | 0 |  |
Pension and postretirement assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | (1,022) | (12,214) |  |
Lease assets | 0 | 0 |  |
Other long-term assets | (107,451) | (104,052) |  |
Assets | (229,982) | (222,024) |  |
Current liabilities: |  |  |  |
Accounts payable | (116,967) | (102,526) |  |
Accrued liabilities | (4,030) | (2,437) |  |
Short-term deposits, net | 0 | 0 |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Current liabilities | (120,997) | (104,963) |  |
Long-term deposits, net | 0 | 0 |  |
Long-term debt, net | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Pension and postretirement liabilities | 0 | 0 |  |
Deferred income taxes | 0 | (11,169) |  |
Other long-term liabilities | 2,011 | 2,103 |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity | (110,996) | (107,995) |  |
Total liabilities and shareholders' equity | $ (229,982) | $ (222,024) |  |

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