XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Activities - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 24 Months Ended
Aug. 06, 2020
USD ($)
Jun. 28, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Jun. 28, 2020
USD ($)
employee
segment
Employees
Jun. 30, 2019
USD ($)
Dec. 31, 2018
Employees
Dec. 31, 2019
USD ($)
Restructuring Cost and Reserve              
Restructuring expenses   $ 0 $ 17,910 $ 0 $ 28,052    
Employee Termination Benefits              
Restructuring Cost and Reserve              
Restructuring expenses   0   0      
Non-Current Asset Adjustments              
Restructuring Cost and Reserve              
Restructuring expenses   $ 0   0      
Motorcycles and Related Products | Temporary Inefficiencies | Cost of Sales              
Restructuring Cost and Reserve              
Incremental cost of goods sold     4,000   7,600    
HDMC Entities | Temporary Inefficiencies | Cost of Sales              
Restructuring Cost and Reserve              
Incremental cost of goods sold             $ 23,200
2020 Restructuring Activities              
Restructuring Cost and Reserve              
Restructuring expenses       $ 94,000      
Number of jobs eliminated | segment   700          
Expected number of employees eliminated | segment   500   500      
2020 Restructuring Activities | Subsequent Event              
Restructuring Cost and Reserve              
Restructuring expenses $ 44,000            
2020 Restructuring Activities | Employee Termination Benefits              
Restructuring Cost and Reserve              
Restructuring expenses       $ 30,000      
2020 Restructuring Activities | Non-Current Asset Adjustments              
Restructuring Cost and Reserve              
Restructuring expenses       26,000      
2020 Restructuring Activities | Motorcycles and Related Products              
Restructuring Cost and Reserve              
Restructuring expenses       81,000      
2020 Restructuring Activities | Financial services              
Restructuring Cost and Reserve              
Restructuring expenses       $ 13,000      
Manufacturing Optimization Plan              
Restructuring Cost and Reserve              
Restructuring expenses     17,028   25,156    
Manufacturing Optimization Plan | Kansas City, Missouri              
Restructuring Cost and Reserve              
Number of jobs eliminated | employee       800      
Manufacturing Optimization Plan | York, Pennsylvania              
Restructuring Cost and Reserve              
Number of jobs added | employee       450      
Manufacturing Optimization Plan | Adelaide, Australia              
Restructuring Cost and Reserve              
Number of jobs eliminated | Employees       90      
Manufacturing Optimization Plan | Employee Termination Benefits              
Restructuring Cost and Reserve              
Restructuring expenses     12,734   15,334    
Manufacturing Optimization Plan | Non-Current Asset Adjustments              
Restructuring Cost and Reserve              
Restructuring expenses     0   0    
Manufacturing Optimization Plan | Other Costs              
Restructuring Cost and Reserve              
Restructuring expenses     4,294   9,822    
Manufacturing Optimization Plan | Motorcycles and Related Products              
Restructuring Cost and Reserve              
Restructuring and consolidation costs   $ 0   $ 0     $ 122,200
Reorganization Plan | Employee Termination Benefits              
Restructuring Cost and Reserve              
Restructuring expenses     $ 882   $ 2,896    
Reorganization Plan | Motorcycles and Related Products              
Restructuring Cost and Reserve              
Restructuring and consolidation costs, positions eliminated | Employees           70