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Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 27, 2022
Assets:      
Cash equivalents $ 1,030,696 $ 805,629 $ 968,395
Marketable securities 34,017 33,071 45,189
Derivative financial instruments 4,647 8,737 43,065
Assets, fair value 1,069,360 847,437 1,056,649
Liabilities:      
Derivative financial instruments 50,218 50,261 4,298
LiveWire warrants 7,320 8,388 0
Liabilities, Fair Value Disclosure 57,538 58,649 4,298
Level 1      
Assets:      
Cash equivalents 858,000 594,000 803,400
Marketable securities 34,017 33,071 45,189
Derivative financial instruments 0 0 0
Assets, fair value 892,017 627,071 848,589
Liabilities:      
Derivative financial instruments 0 0 0
LiveWire warrants 4,800 5,500 0
Liabilities, Fair Value Disclosure 4,800 5,500 0
Level 2      
Assets:      
Cash equivalents 172,696 211,629 164,995
Marketable securities 0 0 0
Derivative financial instruments 4,647 8,737 43,065
Assets, fair value 177,343 220,366 208,060
Liabilities:      
Derivative financial instruments 50,218 50,261 4,298
LiveWire warrants 2,520 2,888 0
Liabilities, Fair Value Disclosure $ 52,738 $ 53,149 $ 4,298