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v3.25.2

Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 1,587,664 |  | $ 1,589,608 | $ 1,849,159 |  |
Accounts receivable, net | 325,756 |  | 234,315 | 321,285 |  |
Finance receivables, net | 2,127,866 |  | 2,031,496 | 2,472,784 |  |
Inventories, net | 630,287 |  | 745,793 | 668,924 |  |
Restricted cash | 149,782 |  | 135,661 | 137,486 |  |
Other current assets | 327,260 |  | 259,764 | 188,002 |  |
Current assets | 5,148,615 |  | 4,996,637 | 5,637,640 |  |
Finance receivables, net | 5,198,356 |  | 5,256,798 | 5,545,780 |  |
Property, plant and equipment, net | 729,491 |  | 757,072 | 720,423 |  |
Pension and postretirement assets | 467,893 |  | 440,825 | 438,805 |  |
Goodwill | 63,839 |  | 61,655 | 62,152 |  |
Deferred income taxes | 166,800 |  | 175,826 | 158,580 |  |
Lease assets | 71,938 |  | 63,853 | 61,916 |  |
Other long-term assets | 203,513 |  | 128,913 | 134,946 |  |
Assets | 12,050,445 |  | 11,881,579 | 12,760,242 |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 367,380 |  | 298,718 | 377,067 |  |
Accrued liabilities | 673,236 |  | 593,960 | 661,167 |  |
Short-term deposits, net | 243,101 |  | 173,099 | 206,972 |  |
Short-term debt | 503,353 |  | 640,204 | 497,792 |  |
Current portion of long-term debt, net | 1,983,828 |  | 1,851,513 | 2,021,344 |  |
Current liabilities | 3,770,898 |  | 3,557,494 | 3,764,342 |  |
Long-term deposits, net | 294,783 |  | 377,487 | 297,121 |  |
Long-term debt, net | 4,367,553 |  | 4,468,665 | 4,949,871 |  |
Lease liabilities | 56,302 |  | 47,420 | 45,355 |  |
Pension and postretirement liabilities | 52,189 |  | 53,874 | 58,886 |  |
Deferred income taxes | 17,027 |  | 16,889 | 33,497 |  |
Other long-term liabilities | 183,760 |  | 201,250 | 177,854 |  |
Commitments and contingencies (Note 14) |  |  |  |  |  |
Total equity | 3,307,933 | $ 3,173,690 | 3,158,500 | 3,433,316 | $ 3,336,086 | $ 3,252,295
Total liabilities and shareholders' equity | 12,050,445 |  | 11,881,579 | 12,760,242 |  |
Reportable Legal Entities | Non-Financial Services Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 1,067,346 |  | 1,105,663 | 1,276,973 |  |
Accounts receivable, net | 602,064 |  | 294,776 | 636,846 |  |
Finance receivables, net | 0 |  | 0 | 0 |  |
Inventories, net | 630,287 |  | 745,793 | 668,924 |  |
Restricted cash | 0 |  | 0 | 0 |  |
Other current assets | 249,430 |  | 273,791 | 143,012 |  |
Current assets | 2,549,127 |  | 2,420,023 | 2,725,755 |  |
Finance receivables, net | 0 |  | 0 | 0 |  |
Property, plant and equipment, net | 720,914 |  | 743,875 | 703,548 |  |
Pension and postretirement assets | 467,893 |  | 440,825 | 438,805 |  |
Goodwill | 63,839 |  | 61,655 | 62,152 |  |
Deferred income taxes | 84,817 |  | 88,734 | 72,899 |  |
Lease assets | 69,133 |  | 60,628 | 58,078 |  |
Other long-term assets | 225,461 |  | 221,694 | 224,645 |  |
Assets | 4,181,184 |  | 4,037,434 | 4,285,882 |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 337,519 |  | 275,314 | 351,209 |  |
Accrued liabilities | 562,411 |  | 515,830 | 502,575 |  |
Short-term deposits, net | 0 |  | 0 | 0 |  |
Short-term debt | 0 |  | 0 | 0 |  |
Current portion of long-term debt, net | 449,976 |  | 449,831 | 0 |  |
Current liabilities | 1,349,906 |  | 1,240,975 | 853,784 |  |
Long-term deposits, net | 0 |  | 0 | 0 |  |
Long-term debt, net | 297,188 |  | 296,969 | 746,438 |  |
Lease liabilities | 53,880 |  | 44,520 | 41,991 |  |
Pension and postretirement liabilities | 52,189 |  | 53,874 | 58,886 |  |
Deferred income taxes | 15,794 |  | 15,765 | 30,266 |  |
Other long-term liabilities | 137,012 |  | 139,373 | 143,946 |  |
Commitments and contingencies (Note 14) |  |  |  |  |  |
Total equity | 2,275,215 |  | 2,245,958 | 2,410,571 |  |
Total liabilities and shareholders' equity | 4,181,184 |  | 4,037,434 | 4,285,882 |  |
Reportable Legal Entities | Financial Services Entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 520,318 |  | 483,945 | 572,186 |  |
Accounts receivable, net | 99 |  | 65 | 46 |  |
Finance receivables, net | 2,127,866 |  | 2,031,496 | 2,472,784 |  |
Inventories, net | 0 |  | 0 | 0 |  |
Restricted cash | 149,782 |  | 135,661 | 137,486 |  |
Other current assets | 134,295 |  | 63,608 | 59,086 |  |
Current assets | 2,932,360 |  | 2,714,775 | 3,241,588 |  |
Finance receivables, net | 5,198,356 |  | 5,256,798 | 5,545,780 |  |
Property, plant and equipment, net | 8,577 |  | 13,197 | 16,875 |  |
Pension and postretirement assets | 0 |  | 0 | 0 |  |
Goodwill | 0 |  | 0 | 0 |  |
Deferred income taxes | 82,876 |  | 88,109 | 86,473 |  |
Lease assets | 2,805 |  | 3,225 | 3,838 |  |
Other long-term assets | 98,798 |  | 26,805 | 25,941 |  |
Assets | 8,323,772 |  | 8,102,909 | 8,920,495 |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 306,268 |  | 83,930 | 341,465 |  |
Accrued liabilities | 166,796 |  | 155,437 | 172,019 |  |
Short-term deposits, net | 243,101 |  | 173,099 | 206,972 |  |
Short-term debt | 503,353 |  | 640,204 | 497,792 |  |
Current portion of long-term debt, net | 1,533,852 |  | 1,401,682 | 2,021,344 |  |
Current liabilities | 2,753,370 |  | 2,454,352 | 3,239,592 |  |
Long-term deposits, net | 294,783 |  | 377,487 | 297,121 |  |
Long-term debt, net | 4,070,365 |  | 4,171,696 | 4,203,433 |  |
Lease liabilities | 2,422 |  | 2,900 | 3,364 |  |
Pension and postretirement liabilities | 0 |  | 0 | 0 |  |
Deferred income taxes | 1,233 |  | 1,124 | 3,231 |  |
Other long-term liabilities | 44,988 |  | 60,123 | 32,034 |  |
Commitments and contingencies (Note 14) |  |  |  |  |  |
Total equity | 1,156,611 |  | 1,035,227 | 1,141,720 |  |
Total liabilities and shareholders' equity | 8,323,772 |  | 8,102,909 | 8,920,495 |  |
Consolidating Adjustments |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 | 0 |  |
Accounts receivable, net | (276,407) |  | (60,526) | (315,607) |  |
Finance receivables, net | 0 |  | 0 | 0 |  |
Inventories, net | 0 |  | 0 | 0 |  |
Restricted cash | 0 |  | 0 | 0 |  |
Other current assets | (56,465) |  | (77,635) | (14,096) |  |
Current assets | (332,872) |  | (138,161) | (329,703) |  |
Finance receivables, 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 | (893) |  | (1,017) | (792) |  |
Lease assets | 0 |  | 0 | 0 |  |
Other long-term assets | (120,746) |  | (119,586) | (115,640) |  |
Assets | (454,511) |  | (258,764) | (446,135) |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | (276,407) |  | (60,526) | (315,607) |  |
Accrued liabilities | (55,971) |  | (77,307) | (13,427) |  |
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 | (332,378) |  | (137,833) | (329,034) |  |
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 | 1,760 |  | 1,754 | 1,874 |  |
Commitments and contingencies (Note 14) |  |  |  |  |  |
Total equity | (123,893) |  | (122,685) | (118,975) |  |
Total liabilities and shareholders' equity | $ (454,511) |  | $ (258,764) | $ (446,135) |  |

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