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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Current assets:            
Cash and cash equivalents $ 1,849,159   $ 1,533,806 $ 1,521,940    
Accounts receivable, net 321,285   267,200 329,487    
Finance receivables, net - current 2,472,784   2,113,729 1,979,645    
Inventories, net 668,924   929,951 846,033    
Restricted cash 137,486   104,642 135,618    
Other current assets 188,002   214,401 201,702    
Current assets 5,637,640   5,163,729 5,014,425    
Finance receivables, net 5,545,780   5,384,536 5,530,221    
Property, plant and equipment, net 720,423   731,724 688,116    
Pension and postretirement assets 438,805   413,107 353,004    
Goodwill 62,152   62,696 62,451    
Deferred income taxes 158,580   161,184 145,368    
Lease assets 61,916   69,650 73,226    
Other long-term assets 134,946   153,928 148,750    
Assets 12,760,242   12,140,554 12,015,561    
Current liabilities:            
Accounts payable 377,067   349,162 359,425    
Accrued liabilities 661,167   646,859 590,685    
Short-term deposits, net 206,972   253,309 216,293    
Short-term debt 497,792   878,935 695,356    
Current portion of long-term debt, net 2,021,344   1,255,999 604,700    
Current liabilities 3,764,342   3,384,264 2,466,459    
Long-term deposits, net 297,121   194,473 223,618    
Long-term debt, net 4,949,871   4,990,586 5,765,246    
Lease liabilities 45,355   51,848 56,110    
Pension and postretirement liabilities 58,886   59,772 66,801    
Deferred income taxes 33,497   33,514 31,519    
Other long-term liabilities 177,854   173,802 215,952    
Commitments and contingencies (Note 14)      
Total equity 3,433,316 $ 3,336,086 3,252,295 3,189,856 $ 3,095,849 $ 2,906,808
Total liabilities and shareholders' equity 12,760,242   $ 12,140,554 12,015,561    
Reportable Legal Entities | Non-Financial Services Entities            
Current assets:            
Cash and cash equivalents 1,276,973     1,056,404    
Accounts receivable, net 636,846     514,653    
Finance receivables, net - current 0     0    
Inventories, net 668,924     846,033    
Restricted cash 0     0    
Other current assets 143,012     151,505    
Current assets 2,725,755     2,568,595    
Finance receivables, net 0     0    
Property, plant and equipment, net 703,548     666,908    
Pension and postretirement assets 438,805     353,004    
Goodwill 62,152     62,451    
Deferred income taxes 72,899     60,412    
Lease assets 58,078     67,878    
Other long-term assets 224,645     226,149    
Assets 4,285,882     4,005,397    
Current liabilities:            
Accounts payable 351,209     329,394    
Accrued liabilities 502,575     480,352    
Short-term deposits, net 0     0    
Short-term debt 0     0    
Current portion of long-term debt, net 0     0    
Current liabilities 853,784     809,746    
Long-term deposits, net 0     0    
Long-term debt, net 746,438     745,722    
Lease liabilities 41,991     51,013    
Pension and postretirement liabilities 58,886     66,801    
Deferred income taxes 30,266     28,390    
Other long-term liabilities 143,946     154,029    
Commitments and contingencies (Note 14)        
Total equity 2,410,571     2,149,696    
Total liabilities and shareholders' equity 4,285,882     4,005,397    
Reportable Legal Entities | Financial Services Entities            
Current assets:            
Cash and cash equivalents 572,186     465,536    
Accounts receivable, net 46     0    
Finance receivables, net - current 2,472,784     1,979,645    
Inventories, net 0     0    
Restricted cash 137,486     135,618    
Other current assets 59,086     55,556    
Current assets 3,241,588     2,636,355    
Finance receivables, net 5,545,780     5,530,221    
Property, plant and equipment, net 16,875     21,208    
Pension and postretirement assets 0     0    
Goodwill 0     0    
Deferred income taxes 86,473     85,907    
Lease assets 3,838     5,348    
Other long-term assets 25,941     34,790    
Assets 8,920,495     8,313,829    
Current liabilities:            
Accounts payable 341,465     215,197    
Accrued liabilities 172,019     115,130    
Short-term deposits, net 206,972     216,293    
Short-term debt 497,792     695,356    
Current portion of long-term debt, net 2,021,344     604,700    
Current liabilities 3,239,592     1,846,676    
Long-term deposits, net 297,121     223,618    
Long-term debt, net 4,203,433     5,019,524    
Lease liabilities 3,364     5,097    
Pension and postretirement liabilities 0     0    
Deferred income taxes 3,231     3,129    
Other long-term liabilities 32,034     59,971    
Commitments and contingencies (Note 14)        
Total equity 1,141,720     1,155,814    
Total liabilities and shareholders' equity 8,920,495     8,313,829    
Consolidating Adjustments            
Current assets:            
Cash and cash equivalents 0     0    
Accounts receivable, net (315,607)     (185,166)    
Finance receivables, net - current 0     0    
Inventories, net 0     0    
Restricted cash 0     0    
Other current assets (14,096)     (5,359)    
Current assets (329,703)     (190,525)    
Finance receivables, net 0     0    
Property, plant and equipment, net 0     0    
Pension and postretirement assets 0     0    
Goodwill 0     0    
Deferred income taxes (792)     (951)    
Lease assets 0     0    
Other long-term assets (115,640)     (112,189)    
Assets (446,135)     (303,665)    
Current liabilities:            
Accounts payable (315,607)     (185,166)    
Accrued liabilities (13,427)     (4,797)    
Short-term deposits, net 0     0    
Short-term debt 0     0    
Current portion of long-term debt, net 0     0    
Current liabilities (329,034)     (189,963)    
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     0    
Other long-term liabilities 1,874     1,952    
Commitments and contingencies (Note 14)        
Total equity (118,975)     (115,654)    
Total liabilities and shareholders' equity $ (446,135)     $ (303,665)