XML 91 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Consolidating Data (Operations) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Revenue:        
Motorcycles and Related Products $ 1,123,945 $ 962,136 $ 4,013,013 $ 3,867,982
Financial Services 191,724 189,059 558,000 550,314
Total revenue 1,315,669 1,151,195 4,571,013 4,418,296
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 776,530 687,823 2,659,740 2,545,884
Financial Services interest expense 44,696 46,169 145,089 133,866
Provision for credit losses 23,530 29,253 72,462 99,059
Selling, administrative and engineering expense 306,665 293,538 909,898 856,606
Restructuring expense 14,832 0 74,044 0
Total costs and expenses 1,166,253 1,056,783 3,861,233 3,635,415
Operating income 149,416 94,412 709,780 782,881
Other income (expense), net 644 2,296 1,509 6,887
Investment (loss) income (1,106) 1,083 2,630 2,539
Interest expense 7,762 7,896 23,180 23,295
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
Reportable Legal Entities | Motorcycles And Related Products Operations        
Revenue:        
Motorcycles and Related Products 1,126,977 964,942 4,021,268 3,875,669
Financial Services 0 0 0 0
Total revenue 1,126,977 964,942 4,021,268 3,875,669
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 776,530 687,823 2,659,740 2,545,884
Financial Services interest expense 0 0 0 0
Provision for credit losses 0 0 0 0
Selling, administrative and engineering expense 267,316 257,357 798,544 752,134
Restructuring expense 14,832   74,044  
Total costs and expenses 1,058,678 945,180 3,532,328 3,298,018
Operating income 68,299 19,762 488,940 577,651
Other income (expense), net 644 2,296 1,509 6,887
Investment (loss) income (1,106) 91,083 112,630 198,539
Interest expense 7,762 7,896 23,180 23,295
Income before provision for income taxes 60,075 105,245 579,899 759,782
Provision for income taxes 10,613 (6,134) 110,529 179,058
Net income 49,462 111,379 469,370 580,724
Reportable Legal Entities | Financial Services Operations        
Revenue:        
Motorcycles and Related Products 0 0 0 0
Financial Services 192,188 189,932 559,436 552,201
Total revenue 192,188 189,932 559,436 552,201
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 0 0 0 0
Financial Services interest expense 44,696 46,169 145,089 133,866
Provision for credit losses 23,530 29,253 72,462 99,059
Selling, administrative and engineering expense 42,776 39,383 120,830 113,445
Restructuring expense 0   0  
Total costs and expenses 111,002 114,805 338,381 346,370
Operating income 81,186 75,127 221,055 205,831
Other income (expense), net 0 0 0 0
Investment (loss) income 0 0 0 0
Interest expense 0 0 0 0
Income before provision for income taxes 81,186 75,127 221,055 205,831
Provision for income taxes 16,724 27,820 49,254 76,509
Net income 64,462 47,307 171,801 129,322
Eliminations        
Revenue:        
Motorcycles and Related Products (3,032) (2,806) (8,255) (7,687)
Financial Services (464) (873) (1,436) (1,887)
Total revenue (3,496) (3,679) (9,691) (9,574)
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 (3,427) (3,202) (9,476) (8,973)
Restructuring expense 0   0  
Total costs and expenses (3,427) (3,202) (9,476) (8,973)
Operating income (69) (477) (215) (601)
Other income (expense), net 0 0 0 0
Investment (loss) income 0 (90,000) (110,000) (196,000)
Interest expense 0 0 0 0
Income before provision for income taxes (69) (90,477) (110,215) (196,601)
Provision for income taxes 0 0 0 0
Net income $ (69) $ (90,477) $ (110,215) $ (196,601)