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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Sep. 29, 2019
Sep. 30, 2018
Cash flows from operating activities:                
Net income $ 86,563 $ 195,631 $ 127,945 $ 113,855 $ 242,338 $ 174,763 $ 410,139 $ 530,956
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization             174,609 196,461
Amortization of deferred loan origination costs             57,303 61,213
Amortization of financing origination fees             7,032 6,207
Provision for long-term employee benefits             10,888 28,162
Employee benefit plan contributions and payments             (11,166) (11,035)
Stock compensation expense             25,323 29,122
Net change in wholesale finance receivables related to sales             683 (18,400)
Provision for credit losses 33,747     23,530     94,621 72,462
Deferred income taxes             3,535 1,457
Other, net             7,839 29,340
Changes in current assets and liabilities:                
Accounts receivable, net             (7,833) (14,784)
Finance receivables - accrued interest and other             (4,574) 1,374
Inventories             62,870 8,270
Accounts payable and accrued liabilities             13,138 183,606
Derivative instruments             2,537 1,227
Other             1,705 16,917
Total adjustments             438,510 591,599
Net cash provided by operating activities             848,649 1,122,555
Cash flows from investing activities:                
Capital expenditures             (121,161) (119,845)
Origination of finance receivables             (3,141,626) (3,039,160)
Collections on finance receivables             2,695,918 2,564,695
Sales and redemptions of marketable securities             10,007 0
Acquisition of business             (7,000) 0
Other investing activities             12,388 (21,753)
Net cash used by investing activities             (551,474) (616,063)
Cash flows from financing activities:                
Proceeds from issuance of medium-term notes             546,655 1,144,018
Repayments of medium-term notes             (1,350,000) (877,488)
Proceeds from securitization debt             1,021,353 0
Repayments of securitization debt             (244,250) (224,507)
Borrowings of asset-backed commercial paper             177,950 120,903
Repayments of asset-backed commercial paper             (240,008) (156,258)
Net (decrease) increase in credit facilities and unsecured commercial paper             (120,707) 102,154
Dividends paid             (179,409) (186,105)
Repurchase of common stock             (217,454) (195,998)
Issuance of common stock under employee stock option plans             2,180 3,157
Net cash used by financing activities             (603,690) (270,124)
Effect of exchange rate changes on cash, cash equivalents and restricted cash             (4,110) (12,567)
Cash, cash equivalents and restricted cash:                
Net (decrease) increase in cash, cash equivalents and restricted cash             (310,625) 223,801
Cash, cash equivalents and restricted cash, beginning of period     1,259,748     746,210 1,259,748 746,210
Cash, cash equivalents and restricted cash, end of period 949,123     970,011     949,123 970,011
Motorcycles And Related Products Operations                
Cash flows from investing activities:                
Acquisition of business             (7,000)  
Cash flows from financing activities:                
Proceeds from securitization debt             0  
Financial Services Operations                
Cash flows from investing activities:                
Acquisition of business             0  
Cash flows from financing activities:                
Proceeds from securitization debt             1,021,353  
Reportable Legal Entities | Motorcycles And Related Products Operations                
Cash flows from operating activities:                
Net income 82,705     49,462     396,320 469,370
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization             168,013 193,289
Amortization of deferred loan origination costs             0 0
Amortization of financing origination fees             503 497
Provision for long-term employee benefits             10,888 28,162
Employee benefit plan contributions and payments             (11,166) (11,035)
Stock compensation expense             22,869 26,122
Net change in wholesale finance receivables related to sales             0 0
Provision for credit losses 0     0     0 0
Deferred income taxes             5,514 (2,991)
Other, net             9,126 28,426
Changes in current assets and liabilities:                
Accounts receivable, net             (216,961) (169,168)
Finance receivables - accrued interest and other             0 0
Inventories             62,870 8,270
Accounts payable and accrued liabilities             8,729 170,001
Derivative instruments             2,443 1,124
Other             (19,516) 19,411
Total adjustments             43,312 292,108
Net cash provided by operating activities             439,632 761,478
Cash flows from investing activities:                
Capital expenditures             (118,182) (110,493)
Origination of finance receivables             0 0
Collections on finance receivables             0 0
Sales and redemptions of marketable securities             10,007  
Other investing activities             12,388 (21,753)
Net cash used by investing activities             (102,787) (132,246)
Cash flows from financing activities:                
Proceeds from issuance of medium-term notes             0 0
Repayments of medium-term notes             0 0
Repayments of securitization debt             0 0
Borrowings of asset-backed commercial paper             0 0
Repayments of asset-backed commercial paper             0 0
Net (decrease) increase in credit facilities and unsecured commercial paper             0 0
Dividends paid             (179,409) (186,105)
Repurchase of common stock             (217,454) (195,998)
Issuance of common stock under employee stock option plans             2,180 3,157
Net cash used by financing activities             (394,683) (378,946)
Effect of exchange rate changes on cash, cash equivalents and restricted cash             (4,604) (11,802)
Cash, cash equivalents and restricted cash:                
Net (decrease) increase in cash, cash equivalents and restricted cash             (62,442) 238,484
Cash, cash equivalents and restricted cash, beginning of period     544,548     338,186 544,548 338,186
Cash, cash equivalents and restricted cash, end of period 482,106     576,670     482,106 576,670
Reportable Legal Entities | Financial Services Operations                
Cash flows from operating activities:                
Net income 53,999     64,462     153,905 171,801
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization             6,596 3,172
Amortization of deferred loan origination costs             57,303 61,213
Amortization of financing origination fees             6,529 5,710
Provision for long-term employee benefits             0 0
Employee benefit plan contributions and payments             0 0
Stock compensation expense             2,454 3,000
Net change in wholesale finance receivables related to sales             0 0
Provision for credit losses 33,747     23,530     94,621 72,462
Deferred income taxes             (1,765) 4,343
Other, net             (1,372) 699
Changes in current assets and liabilities:                
Accounts receivable, net             0 0
Finance receivables - accrued interest and other             (4,574) 1,374
Inventories             0 0
Accounts payable and accrued liabilities             207,971 152,028
Derivative instruments             94 103
Other             12,144 3,173
Total adjustments             380,001 307,277
Net cash provided by operating activities             533,906 479,078
Cash flows from investing activities:                
Capital expenditures             (2,979) (9,352)
Origination of finance receivables             (5,757,384) (5,845,799)
Collections on finance receivables             5,326,787 5,363,333
Sales and redemptions of marketable securities             0  
Other investing activities             0 0
Net cash used by investing activities             (433,576) (491,818)
Cash flows from financing activities:                
Proceeds from issuance of medium-term notes             546,655 1,144,018
Repayments of medium-term notes             (1,350,000) (877,488)
Repayments of securitization debt             (244,250) (224,507)
Borrowings of asset-backed commercial paper             177,950 120,903
Repayments of asset-backed commercial paper             (240,008) (156,258)
Net (decrease) increase in credit facilities and unsecured commercial paper             (120,707) 102,154
Dividends paid             (140,000) (110,000)
Repurchase of common stock             0 0
Issuance of common stock under employee stock option plans             0 0
Net cash used by financing activities             (349,007) (1,178)
Effect of exchange rate changes on cash, cash equivalents and restricted cash             494 (765)
Cash, cash equivalents and restricted cash:                
Net (decrease) increase in cash, cash equivalents and restricted cash             (248,183) (14,683)
Cash, cash equivalents and restricted cash, beginning of period     715,200     408,024 715,200 408,024
Cash, cash equivalents and restricted cash, end of period 467,017     393,341     467,017 393,341
Eliminations                
Cash flows from operating activities:                
Net income (50,141)     (69)     (140,086) (110,215)
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization             0 0
Amortization of deferred loan origination costs             0 0
Amortization of financing origination fees             0 0
Provision for long-term employee benefits             0 0
Employee benefit plan contributions and payments             0 0
Stock compensation expense             0 0
Net change in wholesale finance receivables related to sales             683 (18,400)
Provision for credit losses 0     0     0 0
Deferred income taxes             (214) 105
Other, net             85 215
Changes in current assets and liabilities:                
Accounts receivable, net             209,128 154,384
Finance receivables - accrued interest and other             0 0
Inventories             0 0
Accounts payable and accrued liabilities             (203,562) (138,423)
Derivative instruments             0 0
Other             9,077 (5,667)
Total adjustments             15,197 (7,786)
Net cash provided by operating activities             (124,889) (118,001)
Cash flows from investing activities:                
Capital expenditures             0 0
Origination of finance receivables             2,615,758 2,806,639
Collections on finance receivables             (2,630,869) (2,798,638)
Sales and redemptions of marketable securities             0  
Acquisition of business             0  
Other investing activities             0 0
Net cash used by investing activities             (15,111) 8,001
Cash flows from financing activities:                
Proceeds from issuance of medium-term notes             0 0
Repayments of medium-term notes             0 0
Proceeds from securitization debt             0  
Repayments of securitization debt             0 0
Borrowings of asset-backed commercial paper             0 0
Repayments of asset-backed commercial paper             0 0
Net (decrease) increase in credit facilities and unsecured commercial paper             0 0
Dividends paid             140,000 110,000
Repurchase of common stock             0 0
Issuance of common stock under employee stock option plans             0 0
Net cash used by financing activities             140,000 110,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash             0 0
Cash, cash equivalents and restricted cash:                
Net (decrease) increase in cash, cash equivalents and restricted cash             0 0
Cash, cash equivalents and restricted cash, beginning of period     $ 0     $ 0 0 0
Cash, cash equivalents and restricted cash, end of period $ 0     $ 0     $ 0 $ 0