XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Standards New Accounting Standards (Impact of adoption of ASU 2014-09) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle            
Motorcycles and Related Products $ 1,123,945 $ 962,136 $ 4,013,013 $ 3,867,982    
Motorcycles and Related Products cost of goods sold 776,530 687,823 2,659,740 2,545,884    
Operating income 149,416 94,412 709,780 782,881    
Income before provision for income taxes 141,192 89,895 690,739 769,012    
Provision for income taxes 27,337 21,686 159,783 255,567    
Net income 113,855 68,209 530,956 513,445    
Other current assets 151,042 182,416 151,042 182,416   $ 175,853
Deferred income taxes 63,559 180,575 63,559 180,575   109,073
Accrued liabilities 564,832 573,958 564,832 573,958   529,822
Retained earnings 1,958,445 $ 1,660,997 1,958,445 $ 1,660,997   $ 1,607,570
Calculated under Revenue Guidance in Effect before Topic 606 | Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle            
Motorcycles and Related Products 1,125,698   3,994,066      
Motorcycles and Related Products cost of goods sold 775,831   2,640,454      
Operating income 151,868   710,119      
Income before provision for income taxes 143,644   691,078      
Provision for income taxes 27,931   159,865      
Net income 115,713   531,213      
Other current assets 186,784   186,784      
Deferred income taxes 65,407   65,407      
Accrued liabilities 608,189   608,189      
Retained earnings 1,952,678   1,952,678      
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09            
New Accounting Pronouncements or Change in Accounting Principle            
Motorcycles and Related Products (1,753)   18,947      
Motorcycles and Related Products cost of goods sold 699   19,286      
Operating income (2,452)   (339)      
Income before provision for income taxes (2,452)   (339)      
Provision for income taxes (594)   (82)      
Net income (1,858)   (257)      
Other current assets (35,742)   (35,742)      
Deferred income taxes (1,848)   (1,848)      
Accrued liabilities (43,357)   (43,357)      
Retained earnings $ 5,767   $ 5,767   $ 6,000