XML 25 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Data (Operations) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Segment Reporting Information [Line Items]        
Motorcycles and Related Products $ 1,130,558 $ 1,180,284 $ 4,536,531 $ 4,225,998
Financial Services 171,046 163,434 491,820 483,240
Total revenue 1,301,604 1,343,718 5,028,351 4,709,238
Motorcycles and Related Products cost of goods sold 735,958 763,969 2,825,661 2,688,371
Financial Services interest expense 40,141 39,944 119,739 126,004
Provision for Loan and Lease Losses 21,497 14,604 57,789 39,011
Provision for credit losses 21,497 14,604 57,789 39,011
Selling, administrative and engineering expense 279,935 273,016 842,512 825,899
Restructuring expense (benefit) 0 646 0 (1,713)
Total costs and expenses 1,077,531 1,092,179 3,845,701 3,677,572
Operating income 224,073 251,539 1,182,650 1,031,666
Investment income 1,509 1,161 4,940 4,546
Interest expense 77 11,369 4,147 33,998
Income before provision for income taxes 225,505 241,331 1,183,443 1,002,214
Provision for income taxes 75,439 78,615 413,307 343,630
Net Income 150,066 162,716 770,136 658,584
Motorcycles And Related Products Operations [Member]
       
Segment Reporting Information [Line Items]        
Motorcycles and Related Products 1,133,369 1,183,016 4,544,310 4,233,990
Financial Services 0 0 0 0
Total revenue 1,133,369 1,183,016 4,544,310 4,233,990
Motorcycles and Related Products cost of goods sold 735,958 763,969 2,825,661 2,688,371
Financial Services interest expense 0 0 0 0
Provision for Loan and Lease Losses     0 0
Provision for credit losses 0 0 0 0
Selling, administrative and engineering expense 248,669 240,593 744,866 730,664
Restructuring expense (benefit)   646   (1,713)
Total costs and expenses 984,627 1,005,208 3,570,527 3,417,322
Operating income 148,742 177,808 973,783 816,668
Investment income 1,509 1,161 124,940 189,546
Interest expense 77 11,369 4,147 33,998
Income before provision for income taxes 150,174 167,600 1,094,576 972,216
Provision for income taxes 47,801 51,721 336,677 265,278
Net Income 102,373 115,879 757,899 706,938
Financial Services Operations [Member]
       
Segment Reporting Information [Line Items]        
Motorcycles and Related Products 0 0 0 0
Financial Services 171,429 163,829 493,078 484,461
Total revenue 171,429 163,829 493,078 484,461
Motorcycles and Related Products cost of goods sold 0 0 0 0
Financial Services interest expense 40,141 39,944 119,739 126,004
Provision for Loan and Lease Losses     57,789 39,011
Provision for credit losses 21,497 14,604 57,789 39,011
Selling, administrative and engineering expense 34,460 35,550 106,683 104,448
Restructuring expense (benefit)   0   0
Total costs and expenses 96,098 90,098 284,211 269,463
Operating income 75,331 73,731 208,867 214,998
Investment income 0 0 0 0
Interest expense 0 0 0 0
Income before provision for income taxes 75,331 73,731 208,867 214,998
Provision for income taxes 27,638 26,894 76,630 78,352
Net Income 47,693 46,837 132,237 136,646
Consolidation, Eliminations [Member]
       
Segment Reporting Information [Line Items]        
Motorcycles and Related Products (2,811) (2,732) (7,779) (7,992)
Financial Services (383) (395) (1,258) (1,221)
Total revenue (3,194) (3,127) (9,037) (9,213)
Motorcycles and Related Products cost of goods sold 0 0 0 0
Financial Services interest expense 0 0 0 0
Provision for Loan and Lease Losses     0 0
Provision for credit losses 0 0 0 0
Selling, administrative and engineering expense (3,194) (3,127) (9,037) (9,213)
Restructuring expense (benefit)   0   0
Total costs and expenses (3,194) (3,127) (9,037) (9,213)
Operating income 0 0 0 0
Investment income 0 0 (120,000) (185,000)
Interest expense 0 0 0 0
Income before provision for income taxes 0 0 (120,000) (185,000)
Provision for income taxes 0 0 0 0
Net Income $ 0 $ 0 $ (120,000) $ (185,000)