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Asset-Backed Financing (Tables)
 6 Months Ended
Jul. 01, 2018
Transfers and Servicing [Abstract]  
Assets and Liabilities Related to the On-Balance Sheet Financing
The following tables show the assets and liabilities related to the on-balance sheet asset-backed financings included in the financial statements (in thousands):
 
July 1, 2018
 
Finance receivables
 
Allowance for credit losses
 
Restricted cash
 
Other assets
 
Total assets
 
Asset-backed debt
On-balance sheet assets and liabilities
 
 
 
 
 
 
 
 
 
 
 
Consolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securitizations
$
229,201

 
$
(6,943
)
 
$
21,912

 
$
465

 
$
244,635

 
$
169,430

Asset-backed U.S. commercial paper conduit facilities
319,758

 
(9,710
)
 
17,845

 
815

 
328,708

 
300,000

Unconsolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed Canadian commercial paper conduit facility
192,979

 
(3,405
)
 
11,176

 
274

 
201,024

 
166,638

Total on-balance sheet assets and liabilities
$
741,938

 
$
(20,058
)
 
$
50,933

 
$
1,554

 
$
774,367

 
$
636,068

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
Finance receivables
 
Allowance for credit losses
 
Restricted cash
 
Other assets
 
Total assets
 
Asset-backed debt
On-balance sheet assets and liabilities
 
 
 
 
 
 
 
 
 
 
 
Consolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securitizations
$
439,301

 
$
(13,686
)
 
$
34,919

 
$
1,260

 
$
461,794

 
$
352,624

Asset-backed U.S. commercial paper conduit facilities
300,530

 
(9,392
)
 
13,787

 
888

 
305,813

 
279,457

Unconsolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed Canadian commercial paper conduit facility
203,691

 
(3,746
)
 
9,983

 
470

 
210,398

 
174,779

Total on-balance sheet assets and liabilities
$
943,522

 
$
(26,824
)
 
$
58,689

 
$
2,618

 
$
978,005

 
$
806,860

 
 
 
 
 
 
 
 
 
 
 
 
 
June 25, 2017
 
Finance receivables
 
Allowance for credit losses
 
Restricted cash
 
Other assets
 
Total assets
 
Asset-backed debt
On-balance sheet assets and liabilities
 
 
 
 
 
 
 
 
 
 
 
Consolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed securitizations
$
599,754

 
$
(18,291
)
 
$
47,980

 
$
1,360

 
$
630,803

 
$
521,300

Asset-backed U.S. commercial paper conduit facilities
298,700

 
(9,132
)
 
14,993

 
810

 
305,371

 
279,833

Unconsolidated VIEs
 
 
 
 
 
 
 
 
 
 
 
Asset-backed Canadian commercial paper conduit facility
152,248

 
(2,911
)
 
11,422

 
203

 
160,962

 
138,739

Total on-balance sheet assets and liabilities
$
1,050,702

 
$
(30,334
)
 
$
74,395

 
$
2,373

 
$
1,097,136

 
$
939,872
Transfers of US Retail Motorcycle Finance Receivable [Table Text Block]
The following table includes quarterly transfers of U.S. retail motorcycle finance receivables to the U.S. Conduit and the respective proceeds (in thousands):
 
2018
 
2017
 
Transfers
 
Proceeds
 
Transfers
 
Proceeds
First quarter
$
32,900

 
$
29,300

 
$
333,400

 
$
300,000

Second quarter
59,100

 
53,300

 
28,200

 
24,000

 
$
92,000

 
$
82,600

 
$
361,600

 
$
324,000
Transfers of Canadian Retail Motorcycle Finance Receivable
The following table includes quarterly transfers of Canadian retail motorcycle finance receivables to the Canadian Conduit and the respective proceeds (in thousands):
 
2018
 
2017
 
Transfers
 
Proceeds
 
Transfers
 
Proceeds
First quarter
$
7,600

 
$
6,200

 
$
6,300

 
$
5,500

Second quarter
38,900

 
32,200

 
14,200

 
12,400

 
$
46,500

 
$
38,400

 
$
20,500

 
$
17,900
Schedule of Servicing Activities
The unpaid principal balance of retail motorcycle finance receivables serviced by the Company was as follows (in thousands):
 
July 1,
2018
 
December 31,
2017
 
June 25,
2017
On-balance sheet retail motorcycle finance receivables
$
6,227,634

 
$
5,993,185

 
$
6,121,372

Off-balance sheet retail motorcycle finance receivables
109,578

 
146,425

 
187,769

Total serviced retail motorcycle finance receivables
$
6,337,212

 
$
6,139,610

 
$
6,309,141

The unpaid principal balance of retail motorcycle finance receivables serviced by the Company 30 days or more delinquent was as follows (in thousands):
 
Amount 30 days or more past due:
 
July 1,
2018
 
December 31,
2017
 
June 25,
2017
On-balance sheet retail motorcycle finance receivables
$
175,020

 
$
227,127

 
$
180,619

Off-balance sheet retail motorcycle finance receivables
1,591

 
2,106

 
1,659

Total serviced retail motorcycle finance receivables
$
176,611

 
$
229,233

 
$
182,278

Credit losses, net of recoveries for the retail motorcycle finance receivables serviced by the Company were as follows (in thousands):
 
Three months ended
 
Six months ended
 
July 1,
2018
 
June 25,
2017
 
July 1,
2018
 
June 25,
2017
On-balance sheet retail motorcycle finance receivables
$
15,300

 
$
16,719

 
$
47,473

 
$
49,621

Off-balance sheet retail motorcycle finance receivables
137

 
152

 
498

 
566

Total serviced retail motorcycle finance receivables
$
15,437

 
$
16,871

 
$
47,971

 
$
50,187