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Fair Value (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis Recurring Fair Value Measurements – The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 March 31, 2023
BalanceLevel 1Level 2
Assets:
Cash equivalents$1,030,696 $858,000 $172,696 
Marketable securities34,017 34,017 — 
Derivative financial instruments4,647 — 4,647 
$1,069,360 $892,017 $177,343 
Liabilities:
Derivative financial instruments$50,218 $— $50,218 
LiveWire warrants7,320 4,800 2,520 
$57,538 $4,800 $52,738 
 December 31, 2022
Balance Level 1Level 2
Assets:
Cash equivalents$805,629 $594,000 $211,629 
Marketable securities33,071 33,071 — 
Derivative financial instruments8,737 — 8,737 
$847,437 $627,071 $220,366 
Liabilities:
Derivative financial instruments$50,261 $— $50,261 
LiveWire warrants8,388 5,500 2,888 
$58,649 $5,500 $53,149 
 March 27, 2022
Balance Level 1Level 2
Assets:
Cash equivalents$968,395 $803,400 $164,995 
Marketable securities45,189 45,189 — 
Derivative financial instruments43,065 — 43,065 
$1,056,649 $848,589 $208,060 
Liabilities:
Derivative financial instruments$4,298 $— $4,298 
LiveWire warrants— $— $— 
$4,298 $— $4,298 
Schedule of Summary of The Fair Value and Carrying Value of The Company's Financial Instruments The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 March 31, 2023December 31, 2022March 27, 2022
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$7,611,579 $7,573,723 $7,248,353 $7,138,438 $6,920,395 $6,821,553 
Liabilities:
Deposits, net$391,238 $369,311 $339,981 $317,375 $359,995 $348,083 
Debt:
Unsecured commercial paper$501,243 $501,243 $770,468 $770,468 $816,016 $816,016 
Asset-backed U.S. commercial paper conduit facility$372,816 $372,816 $425,794 $425,794 $269,534 $269,534 
Asset-backed Canadian commercial paper conduit facility$62,195 $62,195 $71,785 $71,785 $95,664 $95,664 
Asset-backed securitization debt$2,240,966 $2,257,799 $1,996,550 $2,019,414 $1,343,706 $1,357,558 
Medium-term notes$3,153,175 $3,245,591 $2,760,093 $2,879,473 $3,326,310 $3,329,845 
Senior notes$665,665 $745,545 $661,630 $745,368 $724,089 $744,842