XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Revenue:        
Total revenue $ 1,165,684 $ 1,272,519 $ 3,329,155 $ 4,289,518
Costs and expenses:        
Motorcycles and Related Products cost of goods sold 676,796 748,878 2,019,310 2,576,342
Financial Services interest expense 67,533 53,390 182,193 158,387
Financial Services provision for credit losses 7,835 33,747 178,433 94,621
Selling, administrative and engineering expense 231,721 309,031 734,057 885,273
Restructuring expense 43,915 7,629 85,864 31,682
Total costs and expenses 1,027,800 1,152,675 3,199,857 3,746,305
Operating income 137,884 119,844 129,298 543,213
Other income, net 155 3,160 466 11,857
Investment income 2,672 2,041 3,082 11,970
Interest expense 7,783 7,789 23,307 23,304
Income before provision for income taxes 132,928 117,256 109,539 543,736
Provision for income taxes 12,710 30,693 11,843 133,597
Net income $ 120,218 $ 86,563 $ 97,696 $ 410,139
Earnings per share:        
Basic (in dollars per share) $ 0.78 $ 0.55 $ 0.64 $ 2.59
Diluted (in dollars per share) 0.78 0.55 0.64 2.58
Cash dividends per share (in dollars per share) $ 0.020 $ 0.375 $ 0.420 $ 1.125
Motorcycles and Related Products        
Revenue:        
Motorcycles and Related Products $ 964,029 $ 1,068,942 $ 2,733,091 $ 3,698,583
Financial Services        
Revenue:        
Financial Services $ 201,655 $ 203,577 $ 596,064 $ 590,935