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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 27, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 1,561,200 $ 1,433,175 $ 1,393,731  
Accounts receivable, net 333,533 252,225 254,286  
Finance receivables, net - current 2,245,628 1,782,631 1,699,642  
Inventories, net 830,521 950,960 714,259  
Restricted cash 164,965 135,424 142,812  
Other current assets 154,660 196,238 182,527  
Total current assets 5,290,507 4,750,653 4,387,257  
Finance receivables, net 5,328,095 5,355,807 5,121,911  
Property, plant and equipment, net 690,051 689,886 663,807  
Pension and postretirement assets 336,569 320,133 399,029  
Goodwill 62,426 62,090 62,607  
Deferred income taxes 141,208 135,041 71,926  
Lease assets 43,540 43,931 45,073  
Other long-term assets 137,189 134,935 143,030  
Assets 12,029,585 11,492,476 10,894,640  
Current liabilities:        
Accounts payable 404,414 378,002 476,917  
Accrued liabilities 625,296 620,945 597,924  
Short-term deposits, net 144,854 79,710 65,049  
Short-term debt 501,243 770,468 816,016  
Current portion of long-term debt, net 1,408,777 1,684,782 1,327,357  
Total current liabilities 3,084,584 3,533,907 3,283,263  
Long-term deposits, net 224,457 237,665 283,034  
Long-term debt, net 5,275,169 4,457,052 4,470,086  
Lease liabilities 26,674 26,777 27,633  
Pension and postretirement liabilities 66,968   93,792  
Deferred income taxes 31,032 29,528 9,578  
Other long-term liabilities 224,852 232,784 218,153  
Commitments and contingencies  
Total equity 3,095,849 2,906,808 2,509,101 $ 2,553,244
Total liabilities and shareholders' equity 12,029,585 $ 11,492,476 10,894,640  
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 876,248   678,616  
Accounts receivable, net 798,728   601,148  
Finance receivables, net - current 0   0  
Inventories, net 830,521   714,259  
Restricted cash 0   0  
Other current assets 110,559   149,955  
Total current assets 2,616,056   2,143,978  
Finance receivables, net 0   0  
Property, plant and equipment, net 667,474   636,216  
Pension and postretirement assets 336,569   399,029  
Goodwill 62,426   62,607  
Deferred income taxes 58,175   0  
Lease assets 37,868   38,126  
Other long-term assets 217,124   210,157  
Assets 3,995,692   3,490,113  
Current liabilities:        
Accounts payable 375,395   434,731  
Accrued liabilities 488,814   495,921  
Short-term deposits, net 0   0  
Short-term debt 0   0  
Current portion of long-term debt, net 0   0  
Total current liabilities 864,209   930,652  
Long-term deposits, net 0   0  
Long-term debt, net 745,545   744,842  
Lease liabilities 21,160   20,544  
Pension and postretirement liabilities 66,968   93,792  
Deferred income taxes 28,180   10,478  
Other long-term liabilities 155,487   165,990  
Commitments and contingencies    
Total equity 2,114,143   1,523,815  
Total liabilities and shareholders' equity 3,995,692   3,490,113  
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 684,952   715,115  
Accounts receivable, net 0   0  
Finance receivables, net - current 2,245,628   1,699,642  
Inventories, net 0   0  
Restricted cash 164,965   142,812  
Other current assets 50,727   61,455  
Total current assets 3,146,272   2,619,024  
Finance receivables, net 5,328,095   5,121,911  
Property, plant and equipment, net 22,577   27,591  
Pension and postretirement assets 0   0  
Goodwill 0   0  
Deferred income taxes 83,725   75,185  
Lease assets 5,672   6,947  
Other long-term assets 28,650   37,595  
Assets 8,614,991   7,888,253  
Current liabilities:        
Accounts payable 494,214   389,048  
Accrued liabilities 142,192   129,581  
Short-term deposits, net 144,854   65,049  
Short-term debt 501,243   816,016  
Current portion of long-term debt, net 1,408,777   1,327,357  
Total current liabilities 2,691,280   2,727,051  
Long-term deposits, net 224,457   283,034  
Long-term debt, net 4,529,624   3,725,244  
Lease liabilities 5,514   7,089  
Pension and postretirement liabilities 0   0  
Deferred income taxes 2,852   1,848  
Other long-term liabilities 67,626   50,190  
Commitments and contingencies    
Total equity 1,093,638   1,093,797  
Total liabilities and shareholders' equity 8,614,991   7,888,253  
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0   0  
Accounts receivable, net (465,195)   (346,862)  
Finance receivables, net - current 0   0  
Inventories, net 0   0  
Restricted cash 0   0  
Other current assets (6,626)   (28,883)  
Total current assets (471,821)   (375,745)  
Finance receivables, net 0   0  
Property, plant and equipment, net 0   0  
Pension and postretirement assets 0   0  
Goodwill 0   0  
Deferred income taxes (692)   (3,259)  
Lease assets 0   0  
Other long-term assets (108,585)   (104,722)  
Assets (581,098)   (483,726)  
Current liabilities:        
Accounts payable (465,195)   (346,862)  
Accrued liabilities (5,710)   (27,578)  
Short-term deposits, net 0   0  
Short-term debt 0   0  
Current portion of long-term debt, net 0   0  
Total current liabilities (470,905)   (374,440)  
Long-term deposits, net 0   0  
Long-term debt, net 0   0  
Lease liabilities 0   0  
Pension and postretirement liabilities 0   0  
Deferred income taxes 0   (2,748)  
Other long-term liabilities 1,739   1,973  
Commitments and contingencies    
Total equity (111,932)   (108,511)  
Total liabilities and shareholders' equity $ (581,098)   $ (483,726)