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Supplemental Consolidating Data - Schedule of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 445,175 | $ 695,046 | $ 739,214
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 160,673 | 158,112 | 151,942
Amortization of deferred loan origination costs | 70,745 | 85,018 | 94,914
Amortization of financing origination fees | 13,963 | 13,208 | 15,105
Provision for long-term employee benefits | (54,008) | (67,624) | (21,891)
Employee benefit plan contributions and payments | (5,078) | (5,736) | (14,320)
Stock compensation expense | 49,005 | 82,901 | 54,353
Net change in wholesale finance receivables related to sales | 46,884 | (387,743) | (198,623)
Provision for credit losses | 247,225 | 227,158 | 145,133
Deferred income taxes | (26,276) | (30,059) | (15,936)
Other, net | 17,070 | (39,713) | (13,027)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 19,778 | (11,443) | (82,385)
Finance receivables – accrued interest and other | 36 | (339) | 414
Inventories, net | 164,609 | 21,257 | (254,170)
Accounts payable and accrued liabilities | (55,436) | 28,570 | 4,503
Other current assets | (30,532) | (13,726) | (56,765)
Total change in current assets and liabilities | 618,658 | 59,841 | (190,753)
Net cash provided by operating activities | 1,063,833 | 754,887 | 548,461
Cash flows from investing activities: |  |  |
Capital expenditures | (196,563) | (207,404) | (151,669)
Origination of finance receivables | (3,639,279) | (3,873,542) | (4,558,834)
Collections on finance receivables | 3,440,340 | 3,570,822 | 3,935,001
Other investing activities | 12,172 | (2,180) | 2,491
Net cash used by investing activities | (383,330) | (512,304) | (773,011)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 495,856 | 1,446,304 | 495,785
Repayments of medium-term notes | (660,780) | (1,056,680) | (950,000)
Proceeds from securitization debt | 1,145,211 | 1,045,547 | 1,826,891
Repayments of securitization debt | (1,078,248) | (1,193,526) | (1,442,860)
Borrowings of asset-backed commercial paper | 469,986 | 42,429 | 448,255
Repayments of asset-backed commercial paper | (258,077) | (237,370) | (302,922)
Net decrease in unsecured commercial paper | (237,340) | 107,146 | 16,003
Net increase in deposits | 102,119 | 129,855 | 26,605
Dividends paid | (91,224) | (96,310) | (93,180)
Repurchase of common stock | (459,829) | (363,987) | (338,627)
Cash received from business combination | 0 | 0 | 114,068
Other financing activities | 11 | 1,946 | (1,985)
Net cash used by financing activities | (572,315) | (174,646) | (201,967)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (16,145) | 1,697 | (19,525)
Net increase (decrease) in cash, cash equivalents and restricted cash | 92,043 | 69,634 | (446,042)
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,648,811 | 1,579,177 | 2,025,219
Net increase (decrease) in cash, cash equivalents and restricted cash | 92,043 | 69,634 | (446,042)
Cash, cash equivalents and restricted cash, end of period | 1,740,854 | 1,648,811 | 1,579,177
Reportable Legal Entities |  |  |
Cash flows from financing activities: |  |  |
Proceeds from securitization debt |  | 0 | 0
Reportable Legal Entities | Non-Financial Services Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 460,621 | 712,909 | 697,100
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 151,316 | 149,187 | 143,276
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 721 | 709 | 700
Provision for long-term employee benefits | (54,008) | (67,624) | (21,891)
Employee benefit plan contributions and payments | (5,078) | (5,736) | (14,320)
Stock compensation expense | 46,960 | 79,311 | 50,954
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 0 | 0 | 0
Deferred income taxes | (21,136) | (26,720) | (11,988)
Other, net | 17,289 | (18,480) | (5,745)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 107,088 | (42,312) | (96,826)
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories, net | 164,609 | 21,257 | (254,170)
Accounts payable and accrued liabilities | (27,273) | (21,957) | (6,840)
Other current assets | (110,404) | (11,283) | (54,516)
Total change in current assets and liabilities | 270,084 | 56,352 | (271,366)
Net cash provided by operating activities | 730,705 | 769,261 | 425,734
Cash flows from investing activities: |  |  |
Capital expenditures | (194,707) | (202,325) | (147,272)
Origination of finance receivables | 0 | 0 | 0
Collections on finance receivables | 0 | 0 | 0
Other investing activities | 8,172 | (4,680) | 2,491
Net cash used by investing activities | (186,535) | (207,005) | (144,781)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Proceeds from securitization debt | 0 |  |
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net decrease in unsecured commercial paper | 0 | 0 | 0
Net increase in deposits | 0 | 0 | 0
Dividends paid | (91,224) | (96,310) | (93,180)
Repurchase of common stock | (459,829) | (363,987) | (338,627)
Cash received from business combination |  |  | 114,068
Other financing activities | 11 | 1,946 | (1,985)
Net cash used by financing activities | (551,042) | (458,351) | (319,724)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (14,865) | 1,697 | (17,636)
Net increase (decrease) in cash, cash equivalents and restricted cash | (21,737) | 105,602 | (56,407)
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,127,400 | 1,021,798 | 1,078,205
Net increase (decrease) in cash, cash equivalents and restricted cash | (21,737) | 105,602 | (56,407)
Cash, cash equivalents and restricted cash, end of period | 1,105,663 | 1,127,400 | 1,021,798
Reportable Legal Entities | Financial Services Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 184,309 | 181,937 | 241,712
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,357 | 8,925 | 8,666
Amortization of deferred loan origination costs | 70,745 | 85,018 | 94,914
Amortization of financing origination fees | 13,242 | 12,499 | 14,405
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 2,045 | 3,590 | 3,399
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 247,225 | 227,158 | 145,133
Deferred income taxes | (4,811) | (3,663) | (3,925)
Other, net | 25 | (21,033) | (6,880)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | 0
Finance receivables – accrued interest and other | 36 | (339) | 414
Inventories, net | 0 | 0 | 0
Accounts payable and accrued liabilities | (73,795) | 67,635 | 27,069
Other current assets | 9,818 | (5,482) | (3,559)
Total change in current assets and liabilities | 273,887 | 374,308 | 279,636
Net cash provided by operating activities | 458,196 | 556,245 | 521,348
Cash flows from investing activities: |  |  |
Capital expenditures | (1,856) | (5,079) | (4,397)
Origination of finance receivables | (6,464,892) | (7,284,431) | (7,960,123)
Collections on finance receivables | 6,340,885 | 6,611,092 | 7,137,669
Other investing activities | 0 | 0 | 0
Net cash used by investing activities | (125,863) | (678,418) | (826,851)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 495,856 | 1,446,304 | 495,785
Repayments of medium-term notes | (660,780) | (1,056,680) | (950,000)
Proceeds from securitization debt | 1,145,211 | 1,045,547 | 1,826,891
Repayments of securitization debt | (1,078,248) | (1,193,526) | (1,442,860)
Borrowings of asset-backed commercial paper | 469,986 | 42,429 | 448,255
Repayments of asset-backed commercial paper | (258,077) | (237,370) | (302,922)
Net decrease in unsecured commercial paper | (237,340) | 107,146 | 16,003
Net increase in deposits | 102,119 | 129,855 | 26,605
Dividends paid | (200,000) | (200,000) | (200,000)
Repurchase of common stock | 0 | 0 | 0
Cash received from business combination |  |  | 0
Other financing activities | 4,000 | 2,500 | 0
Net cash used by financing activities | (217,273) | 86,205 | (82,243)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,280) | 0 | (1,889)
Net increase (decrease) in cash, cash equivalents and restricted cash | 113,780 | (35,968) | (389,635)
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 521,411 | 557,379 | 947,014
Net increase (decrease) in cash, cash equivalents and restricted cash | 113,780 | (35,968) | (389,635)
Cash, cash equivalents and restricted cash, end of period | 635,191 | 521,411 | 557,379
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net income | (199,755) | (199,800) | (199,598)
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 0 | 0 | 0
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 0 | 0 | 0
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 0 | 0 | 0
Net change in wholesale finance receivables related to sales | 46,884 | (387,743) | (198,623)
Provision for credit losses | 0 | 0 | 0
Deferred income taxes | (329) | 324 | (23)
Other, net | (244) | (200) | (402)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (87,310) | 30,869 | 14,441
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories, net | 0 | 0 | 0
Accounts payable and accrued liabilities | 45,632 | (17,108) | (15,726)
Other current assets | 70,054 | 3,039 | 1,310
Total change in current assets and liabilities | 74,687 | (370,819) | (199,023)
Net cash provided by operating activities | (125,068) | (570,619) | (398,621)
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Origination of finance receivables | 2,825,613 | 3,410,889 | 3,401,289
Collections on finance receivables | (2,900,545) | (3,040,270) | (3,202,668)
Other investing activities | 4,000 | 2,500 | 0
Net cash used by investing activities | (70,932) | 373,119 | 198,621
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Proceeds from securitization debt | 0 | 0 | 0
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net decrease in unsecured commercial paper | 0 | 0 | 0
Net increase in deposits | 0 | 0 | 0
Dividends paid | 200,000 | 200,000 | 200,000
Repurchase of common stock | 0 | 0 | 0
Cash received from business combination |  |  | 0
Other financing activities | (4,000) | (2,500) | 0
Net cash used by financing activities | 196,000 | 197,500 | 200,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0 | 0
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0 | $ 0

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