XML 170 R124.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Consolidating Data (Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenue:      
Total revenue $ 5,716,875 $ 5,647,224 $ 5,996,458
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,351,796 3,272,330 3,425,997
Financial Services interest expense 193,187 180,193 173,756
Financial Services provision for credit losses 106,870 132,444 136,617
Selling, administrative and engineering expense 1,258,098 1,180,176 1,213,794
Restructuring expense 93,401 0 0
Total costs and expenses 5,003,352 4,765,143 4,950,164
Operating income 713,523 882,081 1,046,294
Other income (expense), net 3,039 9,182 2,642
Investment income 951 3,580 4,645
Interest expense 30,884 31,004 29,670
Income before provision for income taxes 686,629 863,839 1,023,911
Provision for income taxes 155,178 342,080 331,747
Net income 531,451 521,759 692,164
Reportable Legal Entities | HDMC Entities      
Revenue:      
Total revenue 4,981,445 4,925,003 5,281,355
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,352,438 3,272,330 3,425,997
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense 1,104,919 1,037,529 1,076,375
Restructuring expense 93,401    
Total costs and expenses 4,550,758 4,309,859 4,502,372
Operating income 430,687 615,144 778,983
Other income (expense), net 3,039 9,182 2,642
Investment income 235,951 199,580 187,645
Interest expense 30,884 31,004 29,670
Income before provision for income taxes 638,793 792,902 939,600
Provision for income taxes 85,153 214,175 231,986
Net income 553,640 578,727 707,614
Reportable Legal Entities | HDFS Entities      
Revenue:      
Total revenue 747,432 734,008 726,736
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 0 0 0
Financial Services interest expense 193,187 180,193 173,756
Financial Services provision for credit losses 106,870 132,444 136,617
Selling, administrative and engineering expense 164,623 154,232 149,157
Restructuring expense 0    
Total costs and expenses 464,680 466,869 459,530
Operating income 282,752 267,139 267,206
Other income (expense), net 0 0 0
Investment income 0 0 0
Interest expense 0 0 0
Income before provision for income taxes 282,752 267,139 267,206
Provision for income taxes 70,025 127,905 99,761
Net income 212,727 139,234 167,445
Eliminations      
Revenue:      
Total revenue (12,002) (11,787) (11,633)
Costs and expenses:      
Motorcycles and Related Products cost of goods sold (642) 0 0
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense (11,444) (11,585) (11,738)
Restructuring expense 0    
Total costs and expenses (12,086) (11,585) (11,738)
Operating income 84 (202) 105
Other income (expense), net 0 0 0
Investment income (235,000) (196,000) (183,000)
Interest expense 0 0 0
Income before provision for income taxes (234,916) (196,202) (182,895)
Provision for income taxes 0 0 0
Net income (234,916) (196,202) (182,895)
Motorcycles and Related Products      
Revenue:      
Total revenue 4,968,646 4,915,027 5,271,376
Motorcycles and Related Products | Reportable Legal Entities | HDMC Entities      
Revenue:      
Total revenue 4,981,445 4,925,003 5,281,355
Motorcycles and Related Products | Reportable Legal Entities | HDFS Entities      
Revenue:      
Total revenue 0 0 0
Motorcycles and Related Products | Eliminations      
Revenue:      
Total revenue (12,799) (9,976) (9,979)
Financial Services      
Revenue:      
Total revenue 748,229 732,197 725,082
Financial Services | Reportable Legal Entities | HDMC Entities      
Revenue:      
Total revenue 0 0 0
Financial Services | Reportable Legal Entities | HDFS Entities      
Revenue:      
Total revenue 747,432 734,008 726,736
Financial Services | Eliminations      
Revenue:      
Total revenue $ 797 $ (1,811) $ (1,654)