XML 92 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Consolidating Data (Operations) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Revenue:        
Motorcycles and Related Products $ 1,670,113 $ 1,650,783 $ 3,246,723 $ 3,161,353
Financial Services 190,964 173,609 364,322 335,984
Total revenue 1,861,077 1,824,392 3,611,045 3,497,337
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 1,062,555 1,003,569 2,048,885 1,923,864
Financial Services interest expense 42,895 41,188 88,814 79,724
Provision for credit losses 23,461 15,175 60,584 41,422
Selling, administrative and engineering expense 319,844 301,944 611,612 579,693
Total costs and expenses 1,448,755 1,361,876 2,809,895 2,624,703
Operating income 412,322 462,516 801,150 872,634
Investment income 688 1,450 1,454 2,772
Interest expense 7,094 9 14,262 18
Income before provision for income taxes 405,916 463,957 788,342 875,388
Provision for income taxes 125,485 164,147 257,422 305,724
Net income 280,431 299,810 530,920 569,664
Reportable Legal Entities | Motorcycles And Related Products Operations        
Revenue:        
Motorcycles and Related Products 1,673,379 1,653,759 3,252,018 3,166,641
Financial Services 0 0 0 0
Total revenue 1,673,379 1,653,759 3,252,018 3,166,641
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 1,062,555 1,003,569 2,048,885 1,923,864
Financial Services interest expense 0 0 0 0
Provision for credit losses 0 0 0 0
Selling, administrative and engineering expense 285,367 267,149 543,598 512,284
Total costs and expenses 1,347,922 1,270,718 2,592,483 2,436,148
Operating income 325,457 383,041 659,535 730,493
Investment income 43,688 1,450 184,454 102,772
Interest expense 7,094 9 14,262 18
Income before provision for income taxes 362,051 384,482 829,727 833,247
Provision for income taxes 93,788 134,633 204,361 256,149
Net income 268,263 249,849 625,366 577,098
Reportable Legal Entities | Financial Services Operations        
Revenue:        
Motorcycles and Related Products 0 0 0 0
Financial Services 191,935 174,147 365,456 336,837
Total revenue 191,935 174,147 365,456 336,837
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 0 0 0 0
Financial Services interest expense 42,895 41,188 88,814 79,724
Provision for credit losses 23,461 15,175 60,584 41,422
Selling, administrative and engineering expense 38,301 38,309 74,275 73,550
Total costs and expenses 104,657 94,672 223,673 194,696
Operating income 87,278 79,475 141,783 142,141
Investment income 0 0 0 0
Interest expense 0 0 0 0
Income before provision for income taxes 87,278 79,475 141,783 142,141
Provision for income taxes 31,697 29,514 53,061 49,575
Net income 55,581 49,961 88,722 92,566
Eliminations        
Revenue:        
Motorcycles and Related Products (3,266) (2,976) (5,295) (5,288)
Financial Services (971) (538) (1,134) (853)
Total revenue (4,237) (3,514) (6,429) (6,141)
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 0 0 0 0
Financial Services interest expense 0 0 0 0
Provision for credit losses 0 0 0 0
Selling, administrative and engineering expense (3,824) (3,514) (6,261) (6,141)
Total costs and expenses (3,824) (3,514) (6,261) (6,141)
Operating income (413) 0 (168) 0
Investment income (43,000) 0 (183,000) (100,000)
Interest expense 0 0 0 0
Income before provision for income taxes (43,413) 0 (183,168) (100,000)
Provision for income taxes 0 0 0 0
Net income $ (43,413) $ 0 $ (183,168) $ (100,000)