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v3.25.2

Additional Balance Sheet and Cash Flow Information - Schedule of Reconciliation of Net Cash Provided by Operating Activities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 105,745 | $ 130,797 | $ 215,406 | $ 232,233 | $ 236,542 | $ 447,639
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | $ 40,425 |  | $ 38,872 |  | 82,129 | 80,376
Amortization of deferred loan origination costs |  |  |  |  | 32,489 | 36,466
Amortization of financing origination fees |  |  |  |  | 6,630 | 6,793
Income related to long-term employee benefits |  |  |  |  | (27,526) | (26,143)
Employee benefit plan contributions and payments |  |  |  |  | (3,256) | (2,593)
Stock compensation expense |  |  |  |  | 17,407 | 28,995
Net change in wholesale finance receivables related to sales |  |  |  |  | (145,174) | (388,030)
Provision for credit losses |  |  |  |  | 103,072 | 117,040
Deferred income taxes |  |  |  |  | 13,856 | 146
Other, net |  |  |  |  | 1,592 | 14,965
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (66,851) | (65,927)
Finance receivables – accrued interest and other |  |  |  |  | 4,999 | 2,759
Inventories, net |  |  |  |  | 142,996 | 235,539
Accounts payable and accrued liabilities |  |  |  |  | 136,098 | 64,166
Other current assets |  |  |  |  | (25,511) | 25,451
Total adjustments |  |  |  |  | 272,950 | 130,003
Net cash provided by operating activities |  |  |  |  | $ 509,492 | $ 577,642

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