0000793952-21-000027.txt : 20210506 0000793952-21-000027.hdr.sgml : 20210506 20210506114936 ACCESSION NUMBER: 0000793952-21-000027 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 108 CONFORMED PERIOD OF REPORT: 20210328 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARLEY-DAVIDSON, INC. CENTRAL INDEX KEY: 0000793952 STANDARD INDUSTRIAL CLASSIFICATION: MOTORCYCLES, BICYCLES & PARTS [3751] IRS NUMBER: 391382325 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09183 FILM NUMBER: 21896658 BUSINESS ADDRESS: STREET 1: 3700 W JUNEAU AVE CITY: MILWAUKEE STATE: WI ZIP: 53208 BUSINESS PHONE: 414-343-8553 MAIL ADDRESS: STREET 1: 3700 W. JUNEAU AVE CITY: MILWAUKEE STATE: WI ZIP: 53208 FORMER COMPANY: FORMER CONFORMED NAME: HARLEY DAVIDSON INC DATE OF NAME CHANGE: 19920703 10-Q 1 hog-20210328.htm 10-Q hog-20210328
000079395212/312021Q1falseus-gaap:AccountsPayableAndAccruedLiabilitiesCurrentus-gaap:AccountsPayableAndAccruedLiabilitiesCurrentus-gaap:AccountsPayableAndAccruedLiabilitiesCurrent00007939522021-01-012021-03-28xbrli:shares00007939522021-04-30iso4217:USD0000793952hog:MotorcyclesandRelatedProductsMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMember2020-01-012020-03-290000793952us-gaap:FinancialServiceMember2021-01-012021-03-280000793952us-gaap:FinancialServiceMember2020-01-012020-03-2900007939522020-01-012020-03-29iso4217:USDxbrli:shares00007939522021-03-2800007939522020-12-3100007939522020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-03-2900007939522019-12-310000793952us-gaap:CommonStockMember2020-12-310000793952us-gaap:AdditionalPaidInCapitalMember2020-12-310000793952us-gaap:RetainedEarningsMember2020-12-310000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310000793952us-gaap:TreasuryStockMember2020-12-310000793952us-gaap:RetainedEarningsMember2021-01-012021-03-280000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-03-280000793952us-gaap:TreasuryStockMember2021-01-012021-03-280000793952us-gaap:CommonStockMember2021-01-012021-03-280000793952us-gaap:AdditionalPaidInCapitalMember2021-01-012021-03-280000793952us-gaap:CommonStockMember2021-03-280000793952us-gaap:AdditionalPaidInCapitalMember2021-03-280000793952us-gaap:RetainedEarningsMember2021-03-280000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-03-280000793952us-gaap:TreasuryStockMember2021-03-280000793952us-gaap:CommonStockMember2019-12-310000793952us-gaap:AdditionalPaidInCapitalMember2019-12-310000793952us-gaap:RetainedEarningsMember2019-12-310000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310000793952us-gaap:TreasuryStockMember2019-12-310000793952us-gaap:RetainedEarningsMember2020-01-012020-03-290000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-290000793952us-gaap:TreasuryStockMember2020-01-012020-03-290000793952us-gaap:CommonStockMember2020-01-012020-03-290000793952us-gaap:AdditionalPaidInCapitalMember2020-01-012020-03-290000793952srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:RetainedEarningsMember2019-12-310000793952srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-12-310000793952us-gaap:CommonStockMember2020-03-290000793952us-gaap:AdditionalPaidInCapitalMember2020-03-290000793952us-gaap:RetainedEarningsMember2020-03-290000793952us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-290000793952us-gaap:TreasuryStockMember2020-03-29hog:segment0000793952hog:MotorcyclesandRelatedProductsMemberhog:MotorcyclesMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMemberhog:MotorcyclesMember2020-01-012020-03-290000793952hog:PartsAccessoriesMemberhog:MotorcyclesandRelatedProductsMember2021-01-012021-03-280000793952hog:PartsAccessoriesMemberhog:MotorcyclesandRelatedProductsMember2020-01-012020-03-290000793952hog:MotorcyclesandRelatedProductsMemberhog:GeneralMerchandiseMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMemberhog:GeneralMerchandiseMember2020-01-012020-03-290000793952hog:MotorcyclesandRelatedProductsMemberhog:LicensingMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMemberhog:LicensingMember2020-01-012020-03-290000793952hog:OtherMemberhog:MotorcyclesandRelatedProductsMember2021-01-012021-03-280000793952hog:OtherMemberhog:MotorcyclesandRelatedProductsMember2020-01-012020-03-290000793952hog:MotorcyclesandRelatedProductsMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMember2020-01-012020-03-290000793952hog:FinancialServicesMemberhog:FinancialServicesInterestincomeMember2021-01-012021-03-280000793952hog:FinancialServicesMemberhog:FinancialServicesInterestincomeMember2020-01-012020-03-290000793952hog:FinancialServicesMemberhog:FinancialServicesOtherincomeMember2021-01-012021-03-280000793952hog:FinancialServicesMemberhog:FinancialServicesOtherincomeMember2020-01-012020-03-290000793952hog:FinancialServicesMember2021-01-012021-03-280000793952hog:FinancialServicesMember2020-01-012020-03-2900007939522021-03-292021-03-2800007939522022-04-012021-03-28hog:Employees0000793952hog:A2020RestructuringActivitiesMember2020-12-310000793952country:INhog:A2020RestructuringActivitiesMember2020-12-310000793952hog:A2020RestructuringActivitiesMember2021-03-280000793952hog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMemberhog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952hog:FinancialServicesMemberhog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952us-gaap:EmployeeSeveranceMemberhog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952us-gaap:ContractTerminationMemberhog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952hog:AcceleratedDepreciationMemberhog:A2020RestructuringActivitiesMember2021-01-012021-03-280000793952srt:ScenarioForecastMember2021-01-012021-12-310000793952us-gaap:EmployeeSeveranceMember2020-12-310000793952us-gaap:ContractTerminationMember2020-12-310000793952hog:AcceleratedDepreciationMember2020-12-310000793952us-gaap:EmployeeSeveranceMember2021-01-012021-03-280000793952us-gaap:ContractTerminationMember2021-01-012021-03-280000793952hog:AcceleratedDepreciationMember2021-01-012021-03-280000793952us-gaap:EmployeeSeveranceMember2021-03-280000793952us-gaap:ContractTerminationMember2021-03-280000793952hog:AcceleratedDepreciationMember2021-03-28xbrli:pure0000793952us-gaap:EmployeeStockOptionMember2021-01-012021-03-280000793952us-gaap:EmployeeStockOptionMember2020-01-012020-03-290000793952hog:MotorcyclesMember2021-03-280000793952hog:MotorcyclesMember2020-12-310000793952hog:MotorcyclesMember2020-03-290000793952hog:PartsAndAccessoriesAndGeneralMerchandiseMember2021-03-280000793952hog:PartsAndAccessoriesAndGeneralMerchandiseMember2020-12-310000793952hog:PartsAndAccessoriesAndGeneralMerchandiseMember2020-03-290000793952us-gaap:CertificatesOfDepositMember2021-03-280000793952us-gaap:CertificatesOfDepositMember2020-12-310000793952us-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952us-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952us-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMember2020-03-290000793952us-gaap:ConsumerPortfolioSegmentMember2021-01-012021-03-280000793952us-gaap:CommercialPortfolioSegmentMember2021-01-012021-03-280000793952us-gaap:ConsumerPortfolioSegmentMember2019-12-310000793952us-gaap:CommercialPortfolioSegmentMember2019-12-310000793952srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:ConsumerPortfolioSegmentMember2019-12-310000793952srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:CommercialPortfolioSegmentMember2019-12-310000793952us-gaap:ConsumerPortfolioSegmentMember2020-01-012020-03-290000793952us-gaap:CommercialPortfolioSegmentMember2020-01-012020-03-290000793952country:UShog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:USus-gaap:PrimeMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:USus-gaap:SubprimeMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:USus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:CAhog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952us-gaap:PrimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952us-gaap:SubprimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:CAus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952country:UShog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:USus-gaap:PrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:USus-gaap:SubprimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:USus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:CAhog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952us-gaap:PrimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952us-gaap:SubprimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:CAus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952country:UShog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952country:USus-gaap:PrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952country:USus-gaap:SubprimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952country:USus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952country:CAhog:SuperPrimeMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:PrimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:SubprimeMembercountry:CAus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952country:CAus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberhog:NonPerformingMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:DoubtfulMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:SubstandardMember2021-03-280000793952us-gaap:SpecialMentionMemberus-gaap:CommercialPortfolioSegmentMember2021-03-280000793952us-gaap:RiskLevelMediumMemberus-gaap:CommercialPortfolioSegmentMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:RiskLevelLowMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberhog:NonPerformingMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:DoubtfulMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:SubstandardMember2020-12-310000793952us-gaap:SpecialMentionMemberus-gaap:CommercialPortfolioSegmentMember2020-12-310000793952us-gaap:RiskLevelMediumMemberus-gaap:CommercialPortfolioSegmentMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:RiskLevelLowMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberhog:NonPerformingMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:DoubtfulMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:SubstandardMember2020-03-290000793952us-gaap:SpecialMentionMemberus-gaap:CommercialPortfolioSegmentMember2020-03-290000793952us-gaap:RiskLevelMediumMemberus-gaap:CommercialPortfolioSegmentMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:RiskLevelLowMember2020-03-290000793952us-gaap:FinancingReceivables1To29DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952hog:FinancingReceivables61To90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables1To29DaysPastDueMember2021-03-280000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2021-03-280000793952us-gaap:CommercialPortfolioSegmentMemberhog:FinancingReceivables61To90DaysPastDueMember2021-03-280000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2021-03-280000793952us-gaap:FinancingReceivables1To29DaysPastDueMember2021-03-280000793952hog:FinancingReceivables31To60DaysPastDueMember2021-03-280000793952hog:FinancingReceivables61To90DaysPastDueMember2021-03-280000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2021-03-280000793952us-gaap:FinancingReceivables1To29DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952hog:FinancingReceivables61To90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables1To29DaysPastDueMember2020-12-310000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2020-12-310000793952us-gaap:CommercialPortfolioSegmentMemberhog:FinancingReceivables61To90DaysPastDueMember2020-12-310000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2020-12-310000793952us-gaap:FinancingReceivables1To29DaysPastDueMember2020-12-310000793952hog:FinancingReceivables31To60DaysPastDueMember2020-12-310000793952hog:FinancingReceivables61To90DaysPastDueMember2020-12-310000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2020-12-310000793952us-gaap:FinancingReceivables1To29DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952hog:FinancingReceivables61To90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ConsumerPortfolioSegmentMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberus-gaap:FinancingReceivables1To29DaysPastDueMember2020-03-290000793952hog:FinancingReceivables31To60DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2020-03-290000793952us-gaap:CommercialPortfolioSegmentMemberhog:FinancingReceivables61To90DaysPastDueMember2020-03-290000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialPortfolioSegmentMember2020-03-290000793952us-gaap:FinancingReceivables1To29DaysPastDueMember2020-03-290000793952hog:FinancingReceivables31To60DaysPastDueMember2020-03-290000793952hog:FinancingReceivables61To90DaysPastDueMember2020-03-290000793952us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2021-03-280000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:CurrencySwapMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2020-12-310000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:CurrencySwapMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2020-03-290000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMemberus-gaap:CurrencySwapMember2020-03-290000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:InterestRateSwapMemberus-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:InterestRateSwapMemberus-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:InterestRateSwapMemberus-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:CommodityContractMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:CommodityContractMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMemberus-gaap:CommodityContractMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:CommodityContractMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMember2021-03-280000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2021-03-280000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMember2020-12-310000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2020-12-310000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMember2020-03-290000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2020-03-290000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:NondesignatedMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2021-03-280000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2021-03-280000793952us-gaap:NondesignatedMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2020-12-310000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2020-12-310000793952us-gaap:NondesignatedMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:OtherCurrentAssetsMember2020-03-290000793952us-gaap:NondesignatedMemberus-gaap:AccruedLiabilitiesMember2020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:CurrencySwapMember2020-01-012020-03-290000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberhog:MotorcycleCostofGoodsSoldMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberhog:MotorcycleCostofGoodsSoldMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:CurrencySwapMember2021-01-012021-03-280000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestExpenseMemberus-gaap:CashFlowHedgingMember2021-01-012021-03-280000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberhog:FinancialServicesInterestExpenseMember2021-01-012021-03-280000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberhog:FinancialServicesInterestExpenseMember2021-01-012021-03-280000793952us-gaap:DesignatedAsHedgingInstrumentMemberhog:MotorcycleCostofGoodsSoldMemberus-gaap:CashFlowHedgingMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberhog:MotorcycleCostofGoodsSoldMemberus-gaap:CommodityContractMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberus-gaap:SellingGeneralAndAdministrativeExpensesMemberus-gaap:CurrencySwapMember2020-01-012020-03-290000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestExpenseMemberus-gaap:CashFlowHedgingMember2020-01-012020-03-290000793952us-gaap:TreasuryLockMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberhog:FinancialServicesInterestExpenseMember2020-01-012020-03-290000793952us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CashFlowHedgingMemberhog:FinancialServicesInterestExpenseMember2020-01-012020-03-290000793952us-gaap:CostOfGoodsTotalMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2021-01-012021-03-280000793952us-gaap:CostOfGoodsTotalMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeContractMember2020-01-012020-03-290000793952us-gaap:CostOfGoodsTotalMemberus-gaap:NondesignatedMemberus-gaap:CommodityContractMember2021-01-012021-03-280000793952us-gaap:CostOfGoodsTotalMemberus-gaap:NondesignatedMemberus-gaap:CommodityContractMember2020-01-012020-03-290000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:InterestExpenseMember2021-01-012021-03-280000793952us-gaap:InterestRateCapMemberus-gaap:NondesignatedMemberus-gaap:InterestExpenseMember2020-01-012020-03-290000793952us-gaap:NondesignatedMember2021-01-012021-03-280000793952us-gaap:NondesignatedMember2020-01-012020-03-290000793952srt:MinimumMember2021-03-280000793952srt:MaximumMember2021-03-280000793952us-gaap:CommercialPaperMember2021-03-280000793952us-gaap:CommercialPaperMember2020-12-310000793952us-gaap:CommercialPaperMember2020-03-290000793952us-gaap:DomesticLineOfCreditMember2021-03-280000793952us-gaap:DomesticLineOfCreditMember2020-12-310000793952us-gaap:DomesticLineOfCreditMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:SecuredDebtMember2020-03-290000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:SecuredDebtMember2020-03-290000793952hog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-03-290000793952us-gaap:SecuredDebtMember2021-03-280000793952us-gaap:SecuredDebtMember2020-12-310000793952us-gaap:SecuredDebtMember2020-03-290000793952hog:FloatingRateMediumTermNotesdue2020Memberus-gaap:MediumTermNotesMember2021-03-280000793952hog:FloatingRateMediumTermNotesdue2020Memberus-gaap:MediumTermNotesMember2020-12-310000793952hog:FloatingRateMediumTermNotesdue2020Memberus-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:MediumTermNotesMemberhog:TwoPointFourPercentMediumTermNotesDue2020Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:TwoPointFourPercentMediumTermNotesDue2020Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:TwoPointFourPercentMediumTermNotesDue2020Member2020-03-290000793952us-gaap:MediumTermNotesMemberhog:TwoPointEightyfivePercentMediumTermNotesDue2021Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:TwoPointEightyfivePercentMediumTermNotesDue2021Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:TwoPointEightyfivePercentMediumTermNotesDue2021Member2020-03-290000793952us-gaap:MediumTermNotesMemberhog:FloatingRateMediumTermNotesdue2021Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:FloatingRateMediumTermNotesdue2021Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:FloatingRateMediumTermNotesdue2021Member2020-03-290000793952us-gaap:MediumTermNotesMemberhog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member2020-03-290000793952us-gaap:MediumTermNotesMemberhog:FourPointZerofivePercentMediumTermNotesDue2019Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:FourPointZerofivePercentMediumTermNotesDue2019Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:FourPointZerofivePercentMediumTermNotesDue2019Member2020-03-290000793952us-gaap:MediumTermNotesMemberhog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member2020-03-290000793952hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Memberus-gaap:MediumTermNotesMember2021-03-280000793952hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Memberus-gaap:MediumTermNotesMember2020-12-310000793952hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Memberus-gaap:MediumTermNotesMember2020-03-290000793952hog:FourPointNinetyFourPercentMediumTermNotesDue2023Memberus-gaap:MediumTermNotesMember2021-03-280000793952hog:FourPointNinetyFourPercentMediumTermNotesDue2023Memberus-gaap:MediumTermNotesMember2020-12-310000793952hog:FourPointNinetyFourPercentMediumTermNotesDue2023Memberus-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:MediumTermNotesMemberhog:ThreePointFourteenPercentMediumTermNotesdue2024Member2021-03-280000793952us-gaap:MediumTermNotesMemberhog:ThreePointFourteenPercentMediumTermNotesdue2024Member2020-12-310000793952us-gaap:MediumTermNotesMemberhog:ThreePointFourteenPercentMediumTermNotesdue2024Member2020-03-290000793952hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Memberus-gaap:MediumTermNotesMember2021-03-280000793952hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Memberus-gaap:MediumTermNotesMember2020-12-310000793952hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Memberus-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:MediumTermNotesMember2021-03-280000793952us-gaap:MediumTermNotesMember2020-12-310000793952us-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:SeniorNotesMemberhog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member2021-03-280000793952us-gaap:SeniorNotesMemberhog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member2020-12-310000793952us-gaap:SeniorNotesMemberhog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member2020-03-290000793952hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Memberus-gaap:SeniorNotesMember2021-03-280000793952hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Memberus-gaap:SeniorNotesMember2020-12-310000793952hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Memberus-gaap:SeniorNotesMember2020-03-290000793952us-gaap:SeniorNotesMember2021-03-280000793952us-gaap:SeniorNotesMember2020-12-310000793952us-gaap:SeniorNotesMember2020-03-290000793952us-gaap:UnsecuredDebtMember2021-03-280000793952us-gaap:UnsecuredDebtMember2020-12-310000793952us-gaap:UnsecuredDebtMember2020-03-29iso4217:EUR0000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:FinanceReceivablesMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberhog:RestrictedCashMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:OtherAssetsMember2021-03-280000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:LongTermDebtMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:FinanceReceivablesMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:RestrictedCashMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:OtherAssetsMember2021-03-280000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:LongTermDebtMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:FinanceReceivablesMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberhog:RestrictedCashMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:OtherAssetsMember2021-03-280000793952us-gaap:AssetsTotalMemberhog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:LongTermDebtMember2021-03-280000793952us-gaap:FinanceReceivablesMember2021-03-280000793952hog:RestrictedCashMember2021-03-280000793952us-gaap:OtherAssetsMember2021-03-280000793952us-gaap:AssetsTotalMember2021-03-280000793952us-gaap:LongTermDebtMember2021-03-280000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:FinanceReceivablesMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberhog:RestrictedCashMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:OtherAssetsMember2020-12-310000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:LongTermDebtMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:FinanceReceivablesMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:RestrictedCashMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:OtherAssetsMember2020-12-310000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:LongTermDebtMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:FinanceReceivablesMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberhog:RestrictedCashMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:OtherAssetsMember2020-12-310000793952us-gaap:AssetsTotalMemberhog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:LongTermDebtMember2020-12-310000793952us-gaap:FinanceReceivablesMember2020-12-310000793952hog:RestrictedCashMember2020-12-310000793952us-gaap:OtherAssetsMember2020-12-310000793952us-gaap:AssetsTotalMember2020-12-310000793952us-gaap:LongTermDebtMember2020-12-310000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:FinanceReceivablesMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberhog:RestrictedCashMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:OtherAssetsMember2020-03-290000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:TermAssetBackedSecuritizationsMemberus-gaap:LongTermDebtMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:FinanceReceivablesMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:RestrictedCashMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:OtherAssetsMember2020-03-290000793952us-gaap:AssetsTotalMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMember2020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedUSCommercialPaperConduitFacilityMemberus-gaap:LongTermDebtMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:FinanceReceivablesMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberhog:RestrictedCashMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:OtherAssetsMember2020-03-290000793952us-gaap:AssetsTotalMemberhog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:LongTermDebtMember2020-03-290000793952us-gaap:FinanceReceivablesMember2020-03-290000793952hog:RestrictedCashMember2020-03-290000793952us-gaap:OtherAssetsMember2020-03-290000793952us-gaap:AssetsTotalMember2020-03-290000793952us-gaap:LongTermDebtMember2020-03-290000793952hog:AssetBackedSecuritization1Memberus-gaap:DomesticLineOfCreditMember2021-01-012021-03-280000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2021-01-012021-03-280000793952hog:AssetBackedSecuritization1Memberus-gaap:DomesticLineOfCreditMember2020-01-012020-03-290000793952us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedSecuritization1Memberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2020-01-012020-03-290000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityTwoMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2020-11-250000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2020-11-250000793952hog:AssetBackedUSCommercialPaperConduitFacilityVIECombinedFacilitiesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2020-11-250000793952us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMemberus-gaap:DomesticLineOfCreditMemberus-gaap:SecuredDebtMember2018-11-30iso4217:CAD0000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:ForeignLineOfCreditMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:ForeignLineOfCreditMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:SecuredDebtMember2021-01-012021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:ForeignLineOfCreditMemberus-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:SecuredDebtMember2020-01-012020-03-290000793952us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedSecuritization2Memberus-gaap:SecuredDebtMember2020-01-012020-03-290000793952us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberhog:AssetBackedSecuritization2Memberus-gaap:SecuredDebtMember2021-01-012021-03-280000793952us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2016-06-260000793952us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2016-03-282016-06-260000793952us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2020-04-300000793952us-gaap:FairValueMeasurementsRecurringMember2021-03-280000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-03-280000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-03-280000793952us-gaap:FairValueMeasurementsRecurringMember2020-12-310000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-12-310000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000793952us-gaap:FairValueMeasurementsRecurringMember2020-03-290000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-03-290000793952us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-03-290000793952us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2021-03-280000793952us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2020-12-310000793952us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2020-03-290000793952us-gaap:ChangeDuringPeriodFairValueDisclosureMemberus-gaap:FairValueMeasurementsNonrecurringMember2021-03-280000793952us-gaap:ChangeDuringPeriodFairValueDisclosureMemberus-gaap:FairValueMeasurementsNonrecurringMember2020-12-310000793952us-gaap:ChangeDuringPeriodFairValueDisclosureMemberus-gaap:FairValueMeasurementsNonrecurringMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMember2021-03-280000793952us-gaap:CarryingReportedAmountFairValueDisclosureMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMember2020-12-310000793952us-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMember2020-03-290000793952us-gaap:CarryingReportedAmountFairValueDisclosureMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:CommercialPaperMember2021-03-280000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:CommercialPaperMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:CommercialPaperMember2020-12-310000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:CommercialPaperMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:CommercialPaperMember2020-03-290000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:CommercialPaperMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:DomesticLineOfCreditMember2021-03-280000793952us-gaap:DomesticLineOfCreditMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:DomesticLineOfCreditMember2020-12-310000793952us-gaap:DomesticLineOfCreditMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:DomesticLineOfCreditMember2020-03-290000793952us-gaap:DomesticLineOfCreditMemberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-03-290000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-03-290000793952hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2021-03-280000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-12-310000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-03-290000793952hog:AssetBackedCanadianCommercialPaperConduitFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SecuredDebtMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2021-03-280000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-12-310000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-03-290000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberhog:TermAssetBackedSecuritizationVIEsMemberus-gaap:SecuredDebtMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:MediumTermNotesMember2021-03-280000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:MediumTermNotesMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:MediumTermNotesMember2020-12-310000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:MediumTermNotesMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:MediumTermNotesMember2020-03-290000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SeniorNotesMember2021-03-280000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SeniorNotesMember2021-03-280000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SeniorNotesMember2020-12-310000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SeniorNotesMember2020-12-310000793952us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:SeniorNotesMember2020-03-290000793952us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:SeniorNotesMember2020-03-290000793952hog:AllCountriesExcludingJapanMemberhog:MotorcyclesMember2021-01-012021-03-280000793952country:JPhog:MotorcyclesMember2021-01-012021-03-280000793952hog:BatteryForElectricMotorcyclesMember2021-01-012021-03-280000793952hog:PartsAndAccessoriesAndGeneralMerchandiseMember2021-01-012021-03-280000793952hog:PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember2021-01-012021-03-280000793952hog:PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember2020-01-012020-03-290000793952us-gaap:DefinedBenefitPostretirementHealthCoverageMember2021-01-012021-03-280000793952us-gaap:DefinedBenefitPostretirementHealthCoverageMember2020-01-012020-03-290000793952hog:YorkPennsylvaniaMemberhog:NavyMember2021-01-012021-03-280000793952hog:YorkPennsylvaniaMember2021-01-012021-03-280000793952us-gaap:AccumulatedTranslationAdjustmentMember2020-12-310000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2020-12-310000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-12-310000793952us-gaap:AccumulatedTranslationAdjustmentMember2021-01-012021-03-280000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2021-01-012021-03-280000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-01-012021-03-280000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2021-01-012021-03-280000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2021-01-012021-03-280000793952us-gaap:AccumulatedTranslationAdjustmentMember2021-03-280000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2021-03-280000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-03-280000793952us-gaap:AccumulatedTranslationAdjustmentMember2019-12-310000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2019-12-310000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2019-12-310000793952us-gaap:AccumulatedTranslationAdjustmentMember2020-01-012020-03-290000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2020-01-012020-03-290000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-01-012020-03-290000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2020-01-012020-03-290000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2020-01-012020-03-290000793952us-gaap:AccumulatedTranslationAdjustmentMember2020-03-290000793952us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember2020-03-290000793952us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2020-03-290000793952hog:MotorcyclesAndRelatedProductsOperationsMember2021-03-280000793952hog:FinancialServicesOperationsMember2021-03-280000793952hog:MotorcyclesAndRelatedProductsOperationsMember2020-12-310000793952hog:FinancialServicesOperationsMember2020-12-310000793952hog:MotorcyclesAndRelatedProductsOperationsMember2020-03-290000793952hog:FinancialServicesOperationsMember2020-03-290000793952srt:ReportableLegalEntitiesMemberhog:MotorcyclesandRelatedProductsMemberhog:HDMCEntitiesMember2021-01-012021-03-280000793952hog:HDFSEntitiesMembersrt:ReportableLegalEntitiesMemberhog:MotorcyclesandRelatedProductsMember2021-01-012021-03-280000793952hog:MotorcyclesandRelatedProductsMembersrt:ConsolidationEliminationsMember2021-01-012021-03-280000793952srt:ReportableLegalEntitiesMemberus-gaap:FinancialServiceMemberhog:HDMCEntitiesMember2021-01-012021-03-280000793952hog:HDFSEntitiesMembersrt:ReportableLegalEntitiesMemberus-gaap:FinancialServiceMember2021-01-012021-03-280000793952us-gaap:FinancialServiceMembersrt:ConsolidationEliminationsMember2021-01-012021-03-280000793952srt:ReportableLegalEntitiesMemberhog:HDMCEntitiesMember2021-01-012021-03-280000793952hog:HDFSEntitiesMembersrt:ReportableLegalEntitiesMember2021-01-012021-03-280000793952srt:ConsolidationEliminationsMember2021-01-012021-03-280000793952srt:ReportableLegalEntitiesMemberhog:HDMCEntitiesMember2021-03-280000793952hog:HDFSEntitiesMembersrt:ReportableLegalEntitiesMember2021-03-280000793952srt:ConsolidationEliminationsMember2021-03-280000793952hog:HDMCEntitiesMember2021-01-012021-03-280000793952hog:HDFSEntitiesMember2021-01-012021-03-280000793952srt:ReportableLegalEntitiesMemberhog:HDMCEntitiesMember2020-12-310000793952hog:HDFSEntitiesMembersrt:ReportableLegalEntitiesMember2020-12-310000793952srt:ConsolidationEliminationsMember2020-12-310000793952us-gaap:SubsequentEventMembersrt:EuropeMember2021-04-012021-04-180000793952srt:ScenarioForecastMemberus-gaap:SubsequentEventMembersrt:EuropeMember2021-04-192021-05-310000793952srt:ScenarioForecastMemberus-gaap:SubsequentEventMembersrt:EuropeMember2021-06-012021-12-310000793952srt:ScenarioForecastMemberus-gaap:SubsequentEventMembersrt:EuropeMember2021-04-012021-04-300000793952srt:ScenarioForecastMemberus-gaap:SubsequentEventMembersrt:MinimumMembersrt:EuropeMember2022-01-012022-12-310000793952srt:ScenarioForecastMemberus-gaap:SubsequentEventMembersrt:MaximumMembersrt:EuropeMember2022-01-012022-12-310000793952us-gaap:SubsequentEventMembersrt:EuropeMember2021-04-012021-04-30

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 28, 2021
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to           
Commission file number 1-9183
Harley-Davidson, Inc.
(Exact name of registrant as specified in its charter)
Wisconsin 39-1382325
(State of organization) (I.R.S. Employer Identification No.)
3700 West Juneau AvenueMilwaukeeWisconsin53208
(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code: (414) 342-4680
None
(Former name, former address and former fiscal year, if changed since last report)
Securities Registered Pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolName of each exchange on which registered
Common Stock Par Value $.01 PER SHAREHOGNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such requirements for the past 90 days.    Yes  ☒    No  ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒   No   ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer☒Accelerated filer
☐
Non-accelerated filer☐Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No  ☒
The registrant had outstanding 153,665,546 shares of common stock as of April 30, 2021.


HARLEY-DAVIDSON, INC.
Form 10-Q
For The Quarter Ended March 28, 2021 
Part I
Item 1.
Item 2.
Item 3.
Item 4.
Part II
Item 1.
Item 1A.
Item 2.
Item 6.


PART I – FINANCIAL INFORMATION
Item 1. Financial Statements
HARLEY-DAVIDSON, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share amounts)
(Unaudited)
 
 Three months ended
March 28,
2021		March 29,
2020
Revenue:
Motorcycles and Related Products$1,232,107 $1,099,788 
Financial Services190,400 198,456 
1,422,507 1,298,244 
Costs and expenses:
Motorcycles and Related Products cost of goods sold811,622 780,868 
Financial Services interest expense55,707 52,473 
Financial Services provision for credit losses(22,474)79,419 
Selling, administrative and engineering expense231,844 277,971 
Restructuring benefit(366)— 
1,076,333 1,190,731 
Operating income346,174 107,513 
Other income, net 277 155 
Investment income (loss)1,402 (5,347)
Interest expense7,708 7,755 
Income before provision for income taxes340,145 94,566 
Provision for income taxes81,001 24,871 
Net income$259,144 $69,695 
Earnings per share:
Basic$1.69 $0.46 
Diluted$1.68 $0.45 
Cash dividends per share$0.15 $0.38 
The accompanying notes are integral to the consolidated financial statements.

3
HARLEY-DAVIDSON, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands)
(Unaudited)
 
 Three months ended
March 28,
2021		March 29,
2020
Net income$259,144 $69,695 
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments(17,338)(34,455)
Derivative financial instruments17,530 (19,845)
Pension and postretirement benefit plans13,588 11,959 
13,780 (42,341)
Comprehensive income$272,924 $27,354 
The accompanying notes are integral to the consolidated financial statements.


4
HARLEY-DAVIDSON, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)(Unaudited)
March 28,
2021		December 31,
2020		March 29,
2020
ASSETS
Current assets:
Cash and cash equivalents$2,320,645 $3,257,203 $1,465,061 
Accounts receivable, net216,569 143,082 299,148 
Finance receivables, net of allowance of $64,139, $72,632, and $63,881
1,798,194 1,509,539 2,358,989 
Inventories, net470,997 523,497 610,924 
Restricted cash185,374 131,642 99,903 
Other current assets195,356 280,470 142,357 
5,187,135 5,845,433 4,976,382 
Finance receivables, net of allowance of $282,094, $318,304, and $271,615
4,958,583 4,933,469 4,933,418 
Property, plant and equipment, net718,968 743,784 826,845 
Pension and postretirement assets105,910 95,711 64,802 
Goodwill65,157 65,976 64,063 
Deferred income taxes135,387 158,538 127,856 
Lease assets44,765 45,203 56,496 
Other long-term assets123,083 122,487 90,085 
$11,338,988 $12,010,601 $11,139,947 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$402,764 $290,904 $333,411 
Accrued liabilities570,440 557,214 584,535 
Short-term deposits, net93,887 79,965 — 
Short-term debt765,263 1,014,274 1,335,664 
Current portion of long-term debt, net1,622,243 2,039,597 2,326,460 
3,454,597 3,981,954 4,580,070 
Long-term deposits, net58,766 — — 
Long-term debt, net5,478,091 5,932,933 4,478,078 
Lease liabilities30,061 30,115 40,053 
Pension and postretirement liabilities103,854 114,206 128,054 
Deferred income taxes8,682 8,607 6,219 
Other long-term liabilities228,551 220,001 215,490 
Commitments and contingencies (Note 16)
Shareholders’ equity:
Common stock1,690 1,685 1,834 
Additional paid-in-capital1,517,129 1,507,706 1,495,141 
Retained earnings1,520,862 1,284,823 2,126,646 
Accumulated other comprehensive loss(469,637)(483,417)(579,290)
Treasury stock, at cost(593,658)(588,012)(1,352,348)
1,976,386 1,722,785 1,691,983 
$11,338,988 $12,010,601 $11,139,947 
5
HARLEY-DAVIDSON, INC.
CONSOLIDATED BALANCE SHEETS (continued)
(In thousands)
(Unaudited)(Unaudited)
March 28,
2021		December 31,
2020		March 29,
2020
Balances held by consolidated variable interest entities (Note 12):
Finance receivables, net - current$567,887 $530,882 $381,904 
Other assets$4,027 $3,753 $2,262 
Finance receivables, net - non-current$2,113,344 $1,889,472 $1,435,832 
Restricted cash - current and non-current$196,946 $142,892 $99,235 
Current portion of long-term debt, net $692,903 $608,987 $437,488 
Long-term debt, net$1,757,003 $1,585,174 $1,319,357 
The accompanying notes are integral to the consolidated financial statements.
6
HARLEY-DAVIDSON, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Unaudited)
 Three months ended
March 28,
2021		March 29,
2020
Net cash provided (used) by operating activities (Note 7)$162,781 $(8,582)
Cash flows from investing activities:
Capital expenditures(18,813)(32,928)
Origination of finance receivables(909,138)(780,061)
Collections on finance receivables900,485 841,261 
Other investing activities733 16 
Net cash (used) provided by investing activities(26,733)28,288 
Cash flows from financing activities:
Repayments of medium-term notes(1,050,000)(600,000)
Proceeds from securitization debt597,411 522,694 
Repayments of securitization debt(291,346)(130,918)
Borrowings of asset-backed commercial paper— 225,187 
Repayments of asset-backed commercial paper(66,894)(67,809)
Net (decrease) increase in unsecured commercial paper(262,517)772,208 
Net increase in credit facilities15,629 — 
Net increase in deposits72,664 — 
Dividends paid(23,105)(58,817)
Repurchase of common stock(5,646)(7,071)
Issuance of common stock under share-based plans1,085 34 
Net cash (used) provided by financing activities(1,012,719)655,508 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,163)(5,732)
Net (decrease) increase in cash, cash equivalents and restricted cash$(881,834)$669,482 
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$3,409,168 $905,366 
Net (decrease) increase in cash, cash equivalents and restricted cash(881,834)669,482 
Cash, cash equivalents and restricted cash, end of period$2,527,334 $1,574,848 
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents$2,320,645 $1,465,061 
Restricted cash 185,374 99,903 
Restricted cash included in Other long-term assets21,315 9,884 
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows$2,527,334 $1,574,848 
The accompanying notes are integral to the consolidated financial statements.

7
HARLEY-DAVIDSON, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(In thousands, except share amounts)
(Unaudited)
 Common StockAdditional
Paid-in
Capital		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Treasury
Stock		Total
 Issued
Shares		Balance
Balance, December 31, 2020168,503,526 $1,685 $1,507,706 $1,284,823 $(483,417)$(588,012)$1,722,785 
Net income— — — 259,144 — — 259,144 
Other comprehensive income, net of tax (Note 17)— — — — 13,780 — 13,780 
Dividends ($0.15 per share)
— — — (23,105)— — (23,105)
Repurchase of common stock— — — — — (5,646)(5,646)
Share-based compensation483,326 5 9,423 — — — 9,428 
Balance, March 28, 2021168,986,852 $1,690 $1,517,129 $1,520,862 $(469,637)$(593,658)$1,976,386 
 Common StockAdditional
Paid-in
Capital		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Treasury
Stock		Total
Issued
Shares		Balance
Balance, December 31, 2019182,816,536 $1,828 $1,491,004 $2,193,997 $(536,949)$(1,345,881)$1,803,999 
Net income— — — 69,695 — — 69,695 
Other comprehensive loss, net of tax (Note 17)— — — — (42,341)— (42,341)
Dividends ($0.38 per share)
— — — (58,817)— — (58,817)
Repurchase of common stock— — — — — (7,071)(7,071)
Share-based compensation585,053 6 4,137 — — 604 4,747 
Cumulative effect of change in accounting— — — (78,229)— — (78,229)
Balance, March 29, 2020183,401,589 $1,834 $1,495,141 $2,126,646 $(579,290)$(1,352,348)$1,691,983 
The accompanying notes are integral to the consolidated financial statements.
8
HARLEY-DAVIDSON, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1. Basis of Presentation and Use of Estimates
The consolidated financial statements include the accounts of Harley-Davidson, Inc. and its subsidiaries, all of which are wholly-owned (the Company), including the accounts of the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). In addition, certain variable interest entities (VIEs) related to secured financing are consolidated as the Company is the primary beneficiary. All intercompany accounts and material intercompany transactions have been eliminated.
The Company operates in two reportable segments: Motorcycles and Related Products (Motorcycles) and Financial Services.
In the opinion of the Company's management, the accompanying unaudited consolidated financial statements contain all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the Consolidated balance sheets as of March 28, 2021 and March 29, 2020, the Consolidated statements of operations for the three month periods then ended, the Consolidated statements of comprehensive income for the three month periods then ended, the Consolidated statements of cash flows for the three month periods then ended, and the Consolidated statements of shareholders' equity for the three month periods then ended.
Certain information and disclosures normally included in complete financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) and U.S. generally accepted accounting principles (U.S. GAAP) for interim financial reporting. The consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.
The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
During the first quarter of 2020, the outbreak of a novel strain of coronavirus (COVID-19) spread throughout the world, and it was recognized as a pandemic in March 2020. The COVID-19 pandemic has restricted the level of economic activity in the U.S. and around the world and the full extent of its impact is not yet known. Certain estimates used in the preparation of financial results for the period ending March 28, 2021 could be impacted in future periods as a result of the COVID-19 pandemic.
2. New Accounting Standards
Accounting Standards Recently Adopted
In December 2019, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2019-12, Simplifying the Accounting for Income Taxes (ASU No. 2019-12). The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new guidance also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The Company adopted ASU 2019-12 on January 1, 2021 on a prospective basis. The adoption of ASU 2019-12 did not have a material impact on the Company's consolidated financial statements.
9
3. Revenue
The Company recognizes revenue when it satisfies a performance obligation by transferring control of a good or service to a customer. Revenue is measured based on the consideration that the Company expects to be entitled to in exchange for the goods or services transferred. Taxes that are collected from a customer concurrent with revenue-producing activities are excluded from revenue.
Disaggregated revenue by major source was as follows (in thousands):
Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products Revenue:
Motorcycles$1,016,334 $899,365 
Parts & Accessories149,859 134,685 
General Merchandise50,323 49,160 
Licensing5,512 8,029 
Other10,079 8,549 
1,232,107 1,099,788 
Financial Services Revenue:
Interest income159,814 170,001 
Other30,586 28,455 
190,400 198,456 
$1,422,507 $1,298,244 
The Company maintains certain deferred revenue balances related to payments received at contract inception in advance of the Company’s performance under the contract and generally relates to the sale of Harley Owners Group® memberships and extended service plan contracts. Deferred revenue is recognized as revenue as the Company performs under the contract. Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
March 28,
2021		March 29,
2020
Balance, beginning of period$36,614 $29,745 
Balance, end of period$36,266 $29,434 
Previously deferred revenue recognized as revenue in the three months ended March 28, 2021 and March 29, 2020 was $6.2 million and $6.9 million, respectively. The Company expects to recognize approximately $14.9 million of the remaining unearned revenue over the next 12 months and $21.4 million thereafter.
4. Restructuring Activities
The Company's restructuring activities are included in Restructuring benefit on the Consolidated statements of operations.
In 2020, the Company initiated restructuring activities including a workforce reduction, the termination of certain current and future products, facility changes, optimizing its global independent dealer network, exiting certain international markets, and discontinuing its sales and manufacturing operations in India. The workforce reduction resulted in the termination of approximately 500 employees. In addition, the India action resulted in the termination of approximately 70 employees.
10
Since the inception of these restructuring activities in 2020 through the three months ended March 28, 2021, the Company has incurred cumulative restructuring expenses of $129.6 million. This includes a restructuring benefit during the three months ended March 28, 2021 of $0.4 million, consisting of a $0.6 million benefit in the Motorcycles segment and expense of $0.2 million in the Financial Services segment. The Company expects total estimated restructuring expenses of approximately $150 million, including approximately $139 million and $11 million expected to be in incurred in the Motorcycles and Financial Services segments, respectively. Total expected restructuring expenses include approximately $30 million related to employee termination benefits, $90 million related to contract termination and other costs and $30 million related to non-current asset adjustments, including accelerated depreciation and other adjustments to the carrying value of non-current assets. The Company expects to incur the remaining estimated restructuring expenses of approximately $20 million in 2021.
Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020.
Three months ended March 28, 2021
Employee Termination BenefitsContract Terminations
& Other		Non-Current Asset AdjustmentsTotal
Balance, beginning of period$7,724 $16,196 $— $23,920 
Restructuring (benefit) expense(944)1,106 (528)(366)
Utilized – cash
(3,661)(12,781)— (16,442)
Utilized – non cash
— — 528 528 
Foreign currency changes(112)(54)— (166)
Balance, end of period$3,007 $4,467 

$— $7,474 
5. Income Taxes
The Company’s effective income tax rate for the three months ended March 28, 2021 was 23.8% compared to 26.3% for the three months ended March 29, 2020. The decrease in the first quarter 2021 effective income tax rate from 2020 was due to the increase in Income before provision for income taxes, resulting in discrete income tax adjustments having a reduced impact on the effective income tax rate for the quarter. The effective income tax rate for the three months ended March 28, 2021 was determined based on the Company's current projections for full-year 2021 financial results.
6. Earnings Per Share
The computation of basic and diluted earnings per share was as follows (in thousands, except per share amounts):
 Three months ended
March 28,
2021		March 29,
2020
Net income$259,144 $69,695 
Basic weighted-average shares outstanding153,478 153,004 
Effect of dilutive securities – employee stock compensation plan
1,012 740 
Diluted weighted-average shares outstanding154,490 153,744 
Net earnings per share:
Basic$1.69 $0.46 
Diluted$1.68 $0.45 
Shares of common stock related to share-based compensation that were not included in the effect of dilutive securities because the effect would have been anti-dilutive include 0.6 million and 1.7 million shares for the three months ended March 28, 2021 and March 29, 2020, respectively.
11
7. Additional Balance Sheet and Cash Flow Information
Investments in Marketable Securities – The Company’s investments in marketable securities consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Mutual funds$50,239 $52,061 $44,144 
Mutual funds, included in Other long-term assets on the Consolidated balance sheets, are carried at fair value with gains and losses recorded in income. Mutual funds are held to support certain deferred compensation obligations.
Inventories, net – Substantially all inventories located in the U.S. are valued using the last-in, first-out (LIFO) method. Other inventories are valued at the lower of cost or net realizable value using the first-in, first-out (FIFO) method. Inventories, net consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Raw materials and work in process$251,199 $211,979 $245,384 
Motorcycle finished goods185,590 281,132 272,648 
Parts & Accessories and General Merchandise88,291 84,469 149,318 
Inventory at lower of FIFO cost or net realizable value525,080 577,580 667,350 
Excess of FIFO over LIFO cost(54,083)(54,083)(56,426)
$470,997 $523,497 $610,924 
Deposits – Beginning in 2020, HDFS began offering brokered certificates of deposit to customers indirectly through contractual arrangements with third-party banks and/or securities brokerage firms through its bank subsidiary. The Company had $152.7 million and $80.0 million, net of fees, of interest-bearing brokered certificates of deposit outstanding as of March 28, 2021 and December 31, 2020, respectively. There were no deposits as of March 29, 2020. The liabilities for deposits are included in Short-term deposits, net or Long-term deposits, net on the Consolidated balance sheets based upon the term of each brokered certificate of deposit issued. Each separate brokered certificate of deposit is issued under a master certificate, and as such, all outstanding brokered certificates of deposit are considered below the Federal Deposit Insurance Corporation insurance coverage limits.
Future maturities of the Company's certificates of deposit as of March 28, 2021 were as follows (in thousands):
2021$80,000 
202214,000 
20237,000 
202422,000 
2025— 
Thereafter30,000 
Unamortized fees(347)
$152,653 
12
Operating Cash Flow – The reconciliation of Net income to Net cash provided (used) by operating activities was as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Cash flows from operating activities:
Net income$259,144 $69,695 
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:
Depreciation and amortization40,221 47,427 
Amortization of deferred loan origination costs19,200 16,739 
Amortization of financing origination fees3,614 2,999 
Provision for long-term employee benefits7,090 7,852 
Employee benefit plan contributions and payments(9,885)(1,608)
Stock compensation expense8,968 3,896 
Net change in wholesale finance receivables related to sales(308,532)(208,183)
Provision for credit losses(22,474)79,419 
Deferred income taxes13,192 (3,803)
Other, net1,171 3,579 
Changes in current assets and liabilities:
Accounts receivable, net(79,012)(47,272)
Finance receivables – accrued interest and other
8,947 4,007 
Inventories, net45,086 (23,943)
Accounts payable and accrued liabilities153,597 10,562 
Derivative financial instruments(3,309)2,812 
Other25,763 27,240 
(96,363)(78,277)
Net cash provided (used) by operating activities$162,781 $(8,582)

8. Finance Receivables
The Company provides retail financial services to customers of its independent dealers in the U.S. and Canada. The origination of retail loans is a separate and distinct transaction between the Company and the retail customer, unrelated to the Company’s sale of product to its dealers. Retail finance receivables consist of secured promissory notes and secured installment sales contracts and are primarily related to independent dealer sales of motorcycles to retail customers. The Company holds either titles or liens on titles to vehicles financed by promissory notes and installment sales contracts.
The Company offers wholesale financing to its independent dealers in the U.S. and Canada. Wholesale finance receivables are related primarily to the Company's sale of motorcycles and related parts and accessories to dealers. Wholesale loans to dealers are generally secured by financed inventory or property.
Finance receivables, net were as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Retail finance receivables$6,310,982 $6,344,195 $6,269,247 
Wholesale finance receivables792,028 489,749 1,358,656 
7,103,010 6,833,944 7,627,903 
Allowance for credit losses(346,233)(390,936)(335,496)
$6,756,777 $6,443,008 $7,292,407 
13
On January 1, 2020, the Company adopted ASU 2016-13 Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13), which requires an entity to recognize expected lifetime losses on finance receivables upon origination. Under ASU 2016-13, the Company’s finance receivables are reported at amortized cost, net of the allowance for credit losses. Amortized cost includes the principal outstanding, accrued interest, and deferred loan fees and costs. Based on differences in the nature of the finance receivables and the underlying methodology for calculating the allowance for loan losses, the Company segments its finance receivables into the retail and wholesale portfolios. The Company further disaggregates each portfolio by credit quality indicators. As the credit risk varies between the retail and wholesale portfolios, the Company utilizes different credit quality indicators for each portfolio.
The retail portfolio primarily consists of a large number of small balance, homogeneous finance receivables. The Company performs a collective evaluation of the adequacy of the retail allowance for credit losses. The Company utilizes a vintage-based loss forecast methodology that includes decompositions for probability of default, exposure at default, attrition rate, and recovery balance rate. Reasonable and supportable economic forecasts for a two-year period are incorporated into the methodology to reflect the estimated impact of changes in future economic conditions, such as unemployment rates, household obligations or other relevant factors, over the two-year reasonable and supportable period. For periods beyond the Company’s reasonable and supportable forecasts, the Company reverts to its average historical loss experience using a mean-reversion process over a three-year period. Adjustments to historical loss information are made for differences in current loan-specific risk characteristics such as differences in underwriting standards, portfolio mix, or term as well as other relevant factors.
The wholesale portfolio is primarily composed of large balance, non-homogeneous loans. The Company’s evaluation for the wholesale allowance for credit losses is first based on a loan-by-loan review to determine whether the loans share similar risk characteristics. The Company individually evaluates loans that do not share risk characteristics. Loans identified as those for which foreclosure is probable are classified as Non-Performing, and a specific allowance for credit losses is established when appropriate. The specific allowance is determined based on the amortized cost of the related finance receivable and the estimated fair value of the collateral, less selling costs and the cash that the Company expects to receive. Finance receivables in the wholesale portfolio not individually assessed are aggregated, based on similar risk characteristics, according to the Company’s internal risk rating system and measured collectively. The related allowance for credit losses is based on factors such as the specific borrower’s financial performance and ability to repay, the Company’s past loan loss experience, reasonable and supportable economic forecasts, and the value of the underlying collateral and expected recoveries.
The Company considers various economic forecast scenarios as part of estimating the allowance for expected credit losses and applies a probability-weighting to those economic forecast scenarios. Changes in the Company’s outlook on economic conditions impacted the retail and wholesale estimates for expected credit losses at March 28, 2021. During the first quarter of 2021, the U.S. economy and the Company’s outlook on economic conditions improved from the fourth quarter of 2020; however, there is uncertainty surrounding the pace of economic recovery as demonstrated by unemployment levels above those experienced prior to the COVID-19 pandemic and continuing COVID-19 pandemic-related challenges across the U.S., among other factors. As such, at the end of the first quarter of 2021, the Company’s economic outlook on economic conditions included economic improvement; however, given the uncertainty surrounding the pace of economic recovery, the Company also included some adverse economic conditions in its economic scenario weighting.
Additionally, the historical experience incorporated into the portfolio-specific models does not fully reflect the Company's comprehensive expectations regarding the future. As such, the Company incorporated qualitative factors to establish an appropriate allowance balance. These factors include motorcycle recovery value considerations, delinquency adjustments, specific problem loan trends, and others, as appropriate.
Due to the use of projections and assumptions in estimating the losses, the amount of losses actually incurred by the Company in either portfolio could differ from the amounts estimated. Further, the Company’s allowance for credit losses incorporates known conditions at the balance sheet date and the Company's management’s expectations surrounding the economic forecasts. The Company’s expectations surrounding its economic forecasts may change in future periods as additional information becomes available.
14
Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):
 Three months ended March 28, 2021
 RetailWholesaleTotal
Balance, beginning of period$371,738 $19,198 $390,936 
Provision for credit losses(22,449)(25)(22,474)
Charge-offs(34,589)— (34,589)
Recoveries12,360 — 12,360 
Balance, end of period$327,060 $19,173 $346,233 
 Three months ended March 29, 2020
 RetailWholesaleTotal
Balance, beginning of period$188,501 $10,080 $198,581 
Cumulative effect of change in accounting(a)
95,558 5,046 100,604 
Provision for credit losses70,417 9,002 79,419 
Charge-offs(55,215)— (55,215)
Recoveries12,107 — 12,107 
Balance, end of period$311,368 $24,128 $335,496 
(a)On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through Retained earnings, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolios at date of adoption.
The Company manages retail credit risk through its credit approval process and ongoing collection efforts. The Company uses FICO scores, a standard credit rating measurement, to differentiate the expected default rates of retail credit applicants, enabling the Company to better evaluate credit applicants for approval and to tailor pricing according to this assessment. For the Company’s U.S. and Canadian retail finance receivables, the Company determines the credit quality indicator for each loan at origination and does not update the credit quality indicator subsequent to the loan origination date.
As loan performance by credit quality indicator differs between the U.S. and Canadian retail loans, the Company’s credit quality indicators vary for the two portfolios. For U.S. retail finance receivables, those with a FICO score of 740 or above at origination are generally considered super prime, loans with a FICO score between 640 and 740 are generally categorized as prime, and loans with FICO score below 640 are generally considered sub-prime. For Canadian retail finance receivables, those with a FICO score of 700 or above at origination are generally considered super prime, loans with a FICO score between 620 and 700 are generally categorized as prime, and loans with FICO score below 620 are generally considered sub-prime.
The amortized cost of the Company's U.S. and Canadian retail finance receivables by vintage and credit quality indicator was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
U.S. Retail:
Super prime$260,359 $725,383 $502,847 $301,839 $134,213 $74,086 $1,998,727 
Prime349,662 1,026,080 706,940 445,201 249,327 183,217 2,960,427 
Sub-prime130,389 395,495 263,203 156,368 96,998 100,827 1,143,280 
740,410 2,146,958 1,472,990 903,408 480,538 358,130 6,102,434 
Canadian Retail:
Super prime13,938 48,309 42,993 24,549 11,116 4,831 145,736 
Prime4,245 17,350 13,055 9,263 5,808 4,178 53,899 
Sub-prime601 2,949 2,227 1,407 951 778 8,913 
18,784 68,608 58,275 35,219 17,875 9,787 208,548 
$759,194 $2,215,566 $1,531,265 $938,627 $498,413 $367,917 $6,310,982 

15
December 31, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$822,631 $575,977 $355,529 $165,436 $71,360 $29,181 $2,020,114 
Prime1,133,637 794,058 508,713 293,358 156,688 77,046 2,963,500 
Sub-prime435,875 295,403 177,598 111,163 72,556 52,060 1,144,655 
2,392,143 1,665,438 1,041,840 569,957 300,604 158,287 6,128,269 
Canadian Retail:
Super prime53,465 48,692 28,581 13,818 5,018 2,011 151,585 
Prime18,568 14,257 10,269 6,727 3,198 2,025 55,044 
Sub-prime3,172 2,498 1,560 1,095 607 365 9,297 
75,205 65,447 40,410 21,640 8,823 4,401 215,926 
$2,467,348 $1,730,885 $1,082,250 $591,597 $309,427 $162,688 $6,344,195 

March 29, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$204,937 $825,176 $539,296 $275,621 $140,284 $62,924 $2,048,238 
Prime265,365 1,065,132 717,234 441,284 262,421 155,338 2,906,774 
Sub-prime108,068 394,291 239,571 155,391 108,531 98,124 1,103,976 
578,370 2,284,599 1,496,101 872,296 511,236 316,386 6,058,988 
Canadian Retail:
Super prime12,819 61,889 39,516 22,186 10,565 4,989 151,964 
Prime3,968 16,479 12,389 8,441 4,549 3,929 49,755 
Sub-prime768 2,827 1,919 1,348 921 757 8,540 
17,555 81,195 53,824 31,975 16,035 9,675 210,259 
$595,925 $2,365,794 $1,549,925 $904,271 $527,271 $326,061 $6,269,247 
The Company's credit risk on the wholesale portfolio is different from that of the retail portfolio. Whereas the retail portfolio represents a relatively homogeneous pool of retail finance receivables that exhibit more consistent loss patterns, the wholesale portfolio exposures are less consistent. The Company utilizes an internal credit risk rating system to manage credit risk exposure consistently across wholesale borrowers and individually evaluates credit risk factors for each borrower. The Company uses the following internal credit quality indicators, based on an internal risk rating system, listed from highest level of risk to lowest level of risk for the wholesale portfolio: Doubtful, Substandard, Special Mention, Medium Risk and Low Risk. Based upon the Company’s review, the dealers classified in the Doubtful category are the dealers with the greatest likelihood of being charged-off, while the dealers classified as Low Risk are least likely to be charged-off. Additionally, the Company classifies dealers identified as those in which foreclosure is probable as Non-Performing. The internal rating system considers factors such as the specific borrower's ability to repay and the estimated value of any collateral. Dealer risk rating classifications are reviewed and updated on a quarterly basis.
16
The amortized cost of wholesale financial receivables, by vintage and credit quality indicator, was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention567 530 262 17 — — 1,376 
Medium Risk— 728 417 — — — 1,145 
Low Risk600,144 122,970 44,614 12,568 6,392 2,819 789,507 
$600,711 $124,228 $45,293 $12,585 $6,392 $2,819 $792,028 

December 31, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention658 365 31 — — — 1,054 
Medium Risk1,925 242 — — — — 2,167 
Low Risk388,568 71,441 13,412 7,887 2,297 2,923 486,528 
$391,151 $72,048 $13,443 $7,887 $2,297 $2,923 $489,749 

March 29, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $2,376 $1,774 $107 $25 $43 $4,325 
Doubtful478 4,169 529 51 — 726 5,953 
Substandard5,375 6,374 391 131 — — 12,271 
Special Mention5,239 8,001 977 6 — 1,268 15,491 
Medium Risk8,307 10,996 1,091 23 — 826 21,243 
Low Risk658,137 574,401 47,101 10,997 6,323 2,414 1,299,373 
$677,536 $606,317 $51,863 $11,315 $6,348 $5,277 $1,358,656 
Retail finance receivables are contractually delinquent if the minimum payment is not received by the specified due date. Retail finance receivables at amortized cost, excluding accrued interest, are generally charged-off when the receivable is 120 days or more delinquent, the related asset is repossessed, or the receivable is otherwise deemed uncollectible. The Company reverses accrued interest related to charged-off accounts against interest income when the account is charged-off. The Company reversed $5.2 million and $6.4 million of accrued interest against interest income during the three months ended March 28, 2021 and March 29, 2020, respectively. All retail finance receivables accrue interest until either collected or charged-off. Due to the timely write-off of accrued interest, the Company made the election provided under Accounting Standards Codification (ASC) Topic 326, Financial Instruments - Credit Losses (ASC Topic 326) to exclude accrued interest from its allowance for credit losses. Accordingly, as of March 28, 2021, December 31, 2020 and March 29, 2020, all retail finance receivables were accounted for as interest-earning receivables.
Wholesale finance receivables are delinquent if the minimum payment is not received by the contractual due date. Wholesale finance receivables are written down once the Company determines that the specific borrower does not have the ability to repay the loan in full. Interest continues to accrue on past due finance receivables until the date the Company determines that foreclosure is probable, and the finance receivable is placed on non-accrual status. The Company will resume accruing interest on these accounts when payments are current according to the terms of the loans and future payments are reasonably assured. While on non-accrual status, all cash received is applied to principal or interest as appropriate. Once an account is charged-off, the Company will reverse the associated accrued interest against interest income. As the Company follows a non-accrual policy for interest, the allowance for credit losses excludes accrued interest for the wholesale portfolio.
17
There were no charged-off accounts during the three months ended March 28, 2021 and March 29, 2020. As such, the Company did not reverse any accrued interest in those periods. There were no dealers on non-accrual status at March 28, 2021 and December 31, 2020. At March 29, 2020, $4.3 million of wholesale finance receivables outstanding on non-accrual status, and of this, $2.6 million were over 90 days or more past due.
Additional information related to the wholesale finance receivables on non-accrual status at March 29, 2020 includes (in thousands):
Amortized Cost, Beginning of PeriodAmortized Cost, End of PeriodInterest Income Recognized
No related allowance recorded$— $— $— 
Related allowance recorded4,994 4,325 — 
$4,994 $4,325 $— 
The aging analysis of finance receivables was as follows (in thousands):
 March 28, 2021
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,196,345 $69,032 $23,420 $22,185 $114,637 $6,310,982 
Wholesale finance receivables791,826 128 22 52 202 792,028 
$6,988,171 $69,160 $23,442 $22,237 $114,839 $7,103,010 
 December 31, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,164,369 $106,818 $39,933 $33,075 $179,826 $6,344,195 
Wholesale finance receivables489,556 166 23 4 193 489,749 
$6,653,925 $106,984 $39,956 $33,079 $180,019 $6,833,944 
 March 29, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,091,319 $101,412 $37,816 $38,700 $177,928 $6,269,247 
Wholesale finance receivables1,352,084 2,051 1,437 3,084 6,572 1,358,656 
$7,443,403 $103,463 $39,253 $41,784 $184,500 $7,627,903 
Generally, it is the Company’s policy not to change the terms and conditions of finance receivables. However, to minimize economic loss, the Company may modify certain finance receivables in troubled debt restructurings. Total finance receivables in troubled debt restructurings were not significant as of March 28, 2021, December 31, 2020 and March 29, 2020. Additionally, in certain situations, the Company may offer short-term adjustments to customer payment due dates without affecting the associated interest rate or loan term. During 2020 and into the first quarter of 2021, the Company offered an increased amount of short-term payment due date extensions on eligible retail loans to help retail customers get through financial difficulties associated with the COVID-19 pandemic. During the first quarter of 2021, the volume of payment extensions granted for eligible retail loans declined from the levels experienced during the second quarter and into the third quarter of 2020 but had not yet returned to pre-COVID-19 pandemic levels. The Company continues to grant payment extensions to customers in accordance with its policies.
9. Derivative Financial Instruments and Hedging Activities
The Company is exposed to risks from fluctuations in foreign currency exchange rates, interest rates and commodity prices. To reduce its exposure to such risks, the Company selectively uses derivative financial instruments. All derivative transactions are authorized and executed pursuant to regularly reviewed policies and procedures which prohibit the use of financial instruments for speculative trading purposes.
18
The Company sells products in foreign currencies and utilizes foreign currency exchange contracts to mitigate the effects of foreign currency exchange rate fluctuations related to the Euro, Australian dollar, Japanese yen, Brazilian real, Canadian dollar, Mexican peso, Chinese yuan, Thai baht, Indian rupee, Singapore dollar, and Pound sterling. The Company's foreign currency exchange contracts generally have maturities of less than one year.
The Company utilizes commodity contracts to mitigate the effects of commodity price fluctuations related to metals and fuel consumed in the Company’s motorcycle operations. The Company's commodity contracts generally have maturities of less than one year.
The Company periodically utilizes treasury rate lock contracts to fix the interest rate on a portion of the principal related to an anticipated issuance of long-term debt, interest rate swaps to reduce the impact of fluctuations in interest rates on medium-term notes with floating interest rates, and cross-currency swaps to mitigate the effect of foreign currency exchange rate fluctuations on foreign currency-denominated debt. The Company also utilizes interest rate caps to facilitate certain asset-backed securitization transactions.
All derivative financial instruments are recognized on the Consolidated balance sheets at fair value. In accordance with ASC Topic 815, Derivatives and Hedging (ASC Topic 815), the accounting for changes in the fair value of a derivative financial instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, further, on the type of hedging relationship.
Changes in the fair value of derivative financial instruments that are designated as cash flow hedges are initially recorded in Other comprehensive income (loss) (OCI) and subsequently reclassified into earnings when the hedged item affects income. The Company assesses, both at the inception of each hedge and on an ongoing basis, whether the derivative financial instruments that are designated as cash flow hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. No component of a designated hedging derivative financial instrument’s gain or loss is excluded from the assessment of hedge effectiveness. Derivative financial instruments not designated as hedges are not speculative and are used to manage the Company’s exposure to foreign currency, commodity risks, and interest rate risks. Changes in the fair value of derivative financial instruments not designated as hedging instruments are recorded directly in income.
The notional and fair values of the Company's derivative financial instruments under ASC Topic 815 were as follows (in thousands):
Derivative Financial Instruments
Designated as Cash Flow Hedging Instruments
 March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$402,814 $6,356 $6,071 $533,925 $11 $21,927 $414,753 $12,108 $575 
Commodity contracts668 3 20 671 — 52 482 — 74 
Cross-currency swaps1,367,460 73,449 — 1,367,460 138,622 — 660,780 — 41,283 
Interest rate swaps— — — 450,000 — 3,086 900,000 — 11,398 
$1,770,942 $79,808 $6,091 $2,352,056 $138,633 $25,065 $1,976,015 $12,108 $53,330 
Derivative Financial Instruments
Not Designated as Hedging Instruments
March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$214,337 $670 $595 $245,494 $737 $435 $182,642 $2,573 $2,194 
Commodity contracts8,172 1,193 40 6,806 849 21 7,769 — 1,452 
Interest rate caps844,673 170 — 978,058 47 — 326,976 2 — 
$1,067,182 $2,033 $635 $1,230,358 $1,633 $456 $517,387 $2,575 $3,646 
19
The amounts of gains and losses related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Gain/(Loss)
Recognized in OCI		Gain/(Loss)
Reclassified from AOCL into Income
 Three months endedThree months ended
March 28,
2021		March 29,
2020		March 28,
2021		March 29,
2020
Foreign currency contracts$14,037 $16,899 $(4,953)$3,400 
Commodity contracts3 (129)(32)(135)
Cross-currency swaps(65,174)(49,609)(65,788)(12,906)
Treasury rate lock contracts— — (124)(124)
Interest rate swaps397 (5,333)(2,689)(3,116)
$(50,737)$(38,172)$(73,586)$(12,881)
The location and amount of gains and losses recognized in income related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Motorcycles
cost of goods sold		Selling, administrative &
engineering expense		Interest expenseFinancial Services interest expense
Three months ended March 28, 2021
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$811,622 $231,844 $7,708 $55,707 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$(4,953)$— $— $— 
Commodity contracts$(32)$— $— $— 
Cross-currency swaps$— $(65,788)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swap$— $— $— $(2,689)
Three months ended March 29, 2020
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$780,868 $277,971 $7,755 $52,473 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$3,400 $— $— $— 
Commodity contracts$(135)$— $— $— 
Cross-currency swaps$— $(12,906)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swaps$— $— $— $(3,116)
The amount of net loss included in Accumulated other comprehensive loss (AOCL) at March 28, 2021, estimated to be reclassified into income over the next 12 months was $17.1 million.
20
The amount of gains and losses recognized in income related to derivative financial instruments not designated as hedging instruments were as follows (in thousands). Gains and losses on foreign currency contracts and commodity contracts were recorded in Motorcycles cost of goods sold and the interest rate caps were recorded in Financial Services interest expense.
 Amount of Gain/(Loss)
Recognized in Income
 Three months ended
March 28,
2021		March 29,
2020
Foreign currency contracts$(3,629)$2,194 
Commodity contracts703 (1,551)
Interest rate caps123 — 
$(2,803)$643 
The Company is exposed to credit loss risk in the event of non-performance by counterparties to its derivative financial instruments. Although no assurances can be given, the Company does not expect any of the counterparties to its derivative financial instruments to fail to meet their obligations. To manage credit loss risk, the Company evaluates counterparties based on credit ratings and, on a quarterly basis, evaluates each hedge’s net position relative to the counterparty’s ability to cover their position.
10. Leases
The Company determines if an arrangement is or contains a lease at contract inception. Right-of-use (ROU) assets related to the Company's leases are recorded in Lease assets and lease liabilities are recorded in Accrued liabilities and Lease liabilities on the Consolidated balance sheets. 
ROU assets represent the Company’s right to use an underlying asset over the lease term, and lease liabilities represent the Company's obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. The ROU asset also includes prepaid lease payments and initial direct costs and is reduced for lease incentives paid by the lessor. The discount rate used to determine the present value is generally the Company's incremental borrowing rate because the implicit rate in the lease is not readily determinable. The lease term used to calculate the ROU asset and lease liabilities includes periods covered by options to extend or terminate when the Company is reasonably certain the lease term will include these optional periods.
In accordance with ASC Topic 842, Leases (ASC Topic 842), the Company elected the short-term lease practical expedient that allows entities to recognize lease payments on a straight-line basis over the lease term for leases with a term of 12 months or less. The Company has also elected the practical expedient under ASC Topic 842 allowing entities to not separate non-lease components from lease components, but instead account for such components as a single lease component for all leases except leases involving assets operated by a third-party.
The Company has operating lease arrangements for sales and administrative offices, manufacturing and distribution facilities, product testing facilities, equipment and vehicles. The Company’s leases have remaining lease terms ranging from 1 to 11 years, some of which include options to extend the lease term for periods generally not greater than 5 years and some of which include options to terminate the leases within 1 year. Certain leases also include options to purchase the leased asset. The Company's leases do not contain any material residual value guarantees or material restrictive covenants.
Operating lease expense for the three months ended March 28, 2021 and March 29, 2020 was $8.2 million and $7.3 million, respectively. This includes variable lease costs related to leases involving assets operated by a third party of approximately $3.1 million and $1.9 million for the three months ended March 28, 2021 and March 29, 2020, respectively. Other variable and short-term lease costs were not material.
21
Balance sheet information related to the Company's leases was as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Lease assets$44,765 $45,203 $56,496 
Accrued liabilities$17,021 $17,081 $17,939 
Lease liabilities30,061 30,115 40,053 
$47,082 $47,196 $57,992 
Future maturities of the Company's operating lease liabilities as of March 28, 2021 were as follows (in thousands):
Operating Leases
2021$13,805 
202214,466 
20236,511 
20244,518 
20256,816 
Thereafter3,677 
Future lease payments49,793 
Present value discount(2,711)
Lease liabilities$47,082 
Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):
Three months ended
March 28,
2021		March 29,
2020
Cash outflows for amounts included in the measurement of lease liabilities$4,947 $5,378 
ROU assets obtained in exchange for lease obligations, net of modifications
$5,305 $557 

March 28,
2021		December 31,
2020		March 29,
2020
Weighted-average remaining lease term (in years)3.813.784.20
Weighted-average discount rate2.9 %3.1 %3.3 %

11. Debt
Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Unsecured commercial paper$749,801 $1,014,274 $1,335,664 
Global credit facility borrowings15,462 — — 
$765,263 $1,014,274 $1,335,664 
22
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
March 28,
2021		December 31,
2020		March 29,
2020
Secured debt:
Asset-backed Canadian commercial paper conduit facility$102,543 $116,678 $155,243 
Asset-backed U.S. commercial paper conduit facilities350,648 402,205 600,000 
Asset-backed securitization debt2,109,046 1,800,393 1,161,047 
Unamortized discounts and debt issuance costs(9,788)(8,437)(4,202)
2,552,449 2,310,839 1,912,088 
Unsecured notes (at par value):
Medium-term notes:
Due in 2020, issued May 2018
LIBOR + 0.50%
— — 450,000 
Due in 2020, issued March 20172.40 %— — 350,000 
Due in 2021, issued January 20162.85 %— 600,000 600,000 
Due in 2021, issued November 2018
LIBOR + 0.94%
— 450,000 450,000 
Due in 2021, issued May 20183.55 %350,000 350,000 350,000 
Due in 2022, issued February 20194.05 %550,000 550,000 550,000 
Due in 2022, issued June 20172.55 %400,000 400,000 400,000 
Due in 2023, issued February 20183.35 %350,000 350,000 350,000 
Due in 2023, issued May 2020(a)
4.94 %762,996 797,206 — 
Due in 2024, issued November 2019(b)
3.14 %704,304 735,882 660,030 
Due in 2025, issued June 20203.35 %700,000 700,000 — 
Unamortized discounts and debt issuance costs(13,564)(15,374)(11,046)
3,803,736 4,917,714 4,148,984 
Senior notes:
Due in 2025, issued July 20153.50 %450,000 450,000 450,000 
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(5,851)(6,023)(6,534)
744,149 743,977 743,466 
4,547,885 5,661,691 4,892,450 
Long-term debt7,100,334 7,972,530 6,804,538 
Current portion of long-term debt, net(1,622,243)(2,039,597)(2,326,460)
Long-term debt, net$5,478,091 $5,932,933 $4,478,078 
(a)Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021 and December 31, 2020, respectively
(b)Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021, December 31, 2020, and March 29, 2020, respectively

The Company's future principal payments on debt obligations as of March 28, 2021 were as follows (in thousands):
2021$1,670,913 
20221,685,613 
20231,829,349 
20241,120,828 
20251,287,560 
Thereafter300,537 
$7,894,800 

23
12. Asset-Backed Financing
The Company participates in asset-backed financing both through asset-backed securitization transactions and through asset-backed commercial paper conduit facilities. In the Company's asset-backed financing programs, the Company transfers retail motorcycle finance receivables to special purpose entities (SPEs), which are considered VIEs under U.S. GAAP. Each SPE then converts those assets into cash, through the issuance of debt. The Company retains servicing rights for all of the retail motorcycle finance receivables transferred to SPEs as part of an asset-backed financing. The accounting treatment for asset-backed financings depends on the terms of the related transaction and the Company’s continuing involvement with the VIE.
In transactions where the Company has power over the significant activities of the VIE and has an obligation to absorb losses or the right to receive benefits from the VIE that are potentially significant to the VIE, the Company is the primary beneficiary of the VIE and consolidates the VIE within its consolidated financial statements. On a consolidated basis, the asset-backed financing is treated as a secured borrowing in this type of transaction and is referred to as an on-balance sheet asset-backed financing.
In transactions where the Company is not the primary beneficiary of the VIE, the Company must determine whether it can achieve a sale for accounting purposes under ASC Topic 860, Transfers and Servicing (ASC Topic 860). To achieve a sale for accounting purposes, the assets being transferred must be legally isolated, not be constrained by restrictions from further transfer, and be deemed to be beyond the Company’s control. If the Company does not meet all of these criteria for sale accounting, then the transaction is accounted for as a secured borrowing and is referred to as an on-balance sheet asset-backed financing.
If the Company meets all three of the sale criteria above, the transaction is recorded as a sale for accounting purposes and is referred to as an off-balance sheet asset-backed financing. Upon sale, the retail motorcycle finance receivables are removed from the Company’s Consolidated balance sheets and a gain or loss is recognized for the difference between the cash proceeds received, the assets derecognized, and the liabilities recognized as part of the transaction. The gain or loss on sale is included in Financial Services revenue on the Consolidated statements of operations.
The Company is not required, and does not currently intend, to provide any additional financial support to the on- or off-balance sheet VIEs associated with these transactions. Investors and creditors in these transactions only have recourse to the assets held by the VIEs.
The assets and liabilities related to the on-balance sheet asset-backed financings included in the Consolidated balance sheets were as follows (in thousands):
March 28, 2021
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,448,681 $(126,053)$166,694 $2,852 $2,492,174 $2,099,258 
Asset-backed U.S. commercial paper conduit facility378,035 (19,432)30,252 1,175 390,030 350,648 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility115,742 (5,388)9,743 206 120,303 102,543 
$2,942,458 $(150,873)$206,689 $4,233 $3,002,507 $2,552,449 
24
December 31, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,129,372 $(124,627)$116,268 $2,622 $2,123,635 $1,791,956 
Asset-backed U.S. commercial paper conduit facility441,402 (25,793)26,624 1,131 443,364 402,205 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility133,976 (6,508)9,073 126 136,667 116,678 
$2,704,750 $(156,928)$151,965 $3,879 $2,703,666 $2,310,839 
March 29, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$1,250,382 $(62,159)$61,945 $852 $1,251,020 $1,156,845 
Asset-backed U.S. commercial paper conduit facilities662,385 (32,872)37,290 1,410 668,213 600,000 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility182,353 (6,671)10,552 148 186,382 155,243 
$2,095,120 $(101,702)$109,787 $2,410 $2,105,615 $1,912,088 
On-Balance Sheet Asset-Backed Securitization VIEs – The Company transfers U.S. retail motorcycle finance receivables to SPEs which in turn issue secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. Each on-balance sheet asset-backed securitization SPE is a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitizations are only available for payment of the secured debt and other obligations arising from the asset-backed securitization transactions and are not available to pay other obligations or claims of the Company’s creditors until the associated secured debt and other obligations are satisfied. Restricted cash balances held by the SPEs are used only to support the securitizations. There are no amortization schedules for the secured notes; however, the debt is reduced monthly as available collections on the related U.S. retail motorcycle finance receivables are applied to outstanding principal. The secured notes currently have various contractual maturities ranging from 2022 to 2028.
The Company is the primary beneficiary of its on-balance sheet asset-backed securitization VIEs because it retains servicing rights and a residual interest in the VIEs in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE.
During the first quarter of 2021, the Company transferred $663.1 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $600.0 million, or $597.4 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction. During the first quarter of 2020, the Company transferred $580.2 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $525.0 million, or $522.7 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction.
On-Balance Sheet Asset-Backed U.S. Commercial Paper Conduit Facilities VIE – Until November 25, 2020, the Company had two separate agreements with third-party bank-sponsored asset-backed U.S. commercial paper conduits, a $300.0 million revolving facility agreement and a $600.0 million revolving facility agreement (together, the Former U.S. Conduit Facilities). On November 25, 2020, the Company amended each revolving facility agreement by consolidating the two agreements into one $900.0 million revolving facility agreement with third-party bank-sponsored asset-backed U.S. commercial paper conduits. Under the revolving facility agreement, the Company may transfer U.S. retail motorcycle finance receivables to an SPE, which in turn may issue debt to those third-party bank-sponsored asset-backed U.S. commercial paper conduits. In addition to the $900.0 million aggregate commitment, the agreement allows for additional borrowings, at the lender’s
25
discretion, of up to $300.0 million. Availability under the $900.0 million revolving facility (the U.S. Conduit Facility) is based on, among other things, the amount of eligible U.S. retail motorcycle finance receivables held by the SPE as collateral.
Under the U.S. Conduit Facility, the assets of the SPE are restricted as collateral for the payment of the debt or other obligations arising in the transaction and are not available to pay other obligations or claims of the Company’s creditors. The terms for this debt provide for interest on the outstanding principal based on prevailing commercial paper rates if funded by a conduit lender through the issuance of commercial paper. If not funded by a conduit lender through the issuance of commercial paper, the terms of the interest are based on LIBOR. In each of these cases, a program fee is assessed based on the outstanding principal. The U.S. Conduit Facility also provides for an unused commitment fee based on the unused portion of the total aggregate commitment. When calculating the unused fee, the aggregate commitment does not include any unused portion of the $300.0 million additional borrowings allowed. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the U.S. Conduit Facility, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables held by the SPE is approximately 4 years. Unless earlier terminated or extended by mutual agreement of the Company and the lenders, as of March 28, 2021, the U.S. Conduit Facility has an expiration date of November 19, 2021.
The Company is the primary beneficiary of its U.S. Conduit Facility VIE because it retains servicing rights and a residual interest in the VIE in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE.
There were no finance receivable transfers under the U.S. Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $195.3 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $163.6 million of debt under the Former U.S. Conduit Facilities.
On-Balance Sheet Asset-Backed Canadian Commercial Paper Conduit Facility – In June 2020, the Company renewed its facility agreement (Canadian Conduit) with a Canadian bank-sponsored asset-backed commercial paper conduit. Under the agreement, the Canadian Conduit is contractually committed, at the Company's option, to purchase eligible Canadian retail motorcycle finance receivables for proceeds up to C$220.0 million. The transferred assets are restricted as collateral for the payment of the associated debt. The terms for this debt provide for interest on the outstanding principal based on prevailing market interest rates plus a specified margin. The Canadian Conduit also provides for a program fee and an unused commitment fee based on the unused portion of the total aggregate commitment of C$220.0 million. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the Canadian Conduit, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables is approximately 4 years. Unless earlier terminated or extended by mutual agreement between the Company and the lenders, as of March 28, 2021, the Canadian Conduit has an expiration date of June 25, 2021.
The Company is not the primary beneficiary of the Canadian bank-sponsored, multi-seller conduit VIE; therefore, the Company does not consolidate the VIE. However, the Company treats the conduit facility as a secured borrowing as it maintains effective control over the assets transferred to the VIE and, therefore, does not meet the requirements for sale accounting.
As the Company participates in and does not consolidate the Canadian bank-sponsored, multi-seller conduit VIE, the maximum exposure to loss associated with this VIE, which would only be incurred in the unlikely event that all the finance receivables and underlying collateral have no residual value, was $17.8 million at March 28, 2021. The maximum exposure is not an indication of the Company's expected loss exposure.
There were no finance receivable transfers under the Canadian Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $77.9 million of Canadian retail motorcycle finance receivables to the Canadian Conduit for proceeds of $61.6 million.
Off-Balance Sheet Asset-Backed Securitization VIE – There were no off-balance sheet asset-backed securitization transactions during the first quarter of 2021 or 2020. During the second quarter of 2016, the Company sold retail motorcycle finance receivables with a principal balance of $301.8 million into a securitization VIE that was not consolidated, recognized a gain of $9.3 million and received cash proceeds of $312.6 million. The gain on sale was included in Financial Services revenue on the Consolidated statements of operations. In April 2020, the Company repurchased the finance receivables associated with this off-balance sheet asset-backed securitization VIE for $27.4 million.
26
Similar to an on-balance sheet asset-backed securitization, the Company transferred U.S. retail motorcycle finance receivables to an SPE which in turn issued secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. The off-balance sheet asset-backed securitization SPE was a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitization were only available for payment of the secured debt and other obligations arising from the asset-backed securitization transaction and were not available to pay other obligations or claims of the Company’s creditors. In an on-balance sheet asset-backed securitization, the Company retains a financial interest in the VIE in the form of a debt security. As part of this off-balance sheet securitization, the Company did not retain any financial interest in the VIE beyond servicing rights and ordinary representations and warranties and related covenants.
The Company was not the primary beneficiary of the off-balance sheet asset-backed securitization VIE because it only retained servicing rights and did not have the obligation to absorb losses or the right to receive benefits from the VIE which could potentially be significant to the VIE. Accordingly, this transaction met the accounting sale requirements under ASC Topic 860 and was recorded as a sale for accounting purposes. Upon the sale in 2016, the retail motorcycle finance receivables were removed from the Company’s Consolidated balance sheets and a gain was recognized for the difference between the cash proceeds received, the assets derecognized and the liabilities recognized as part of the transaction.
Servicing Activities – The Company services all retail motorcycle finance receivables that it originates. When the Company transfers retail motorcycle finance receivables to SPEs through asset-backed financings, the Company retains the right to service the finance receivables and receives servicing fees based on the securitized finance receivables balance and certain ancillary fees. In on-balance sheet asset-backed financings, servicing fees are eliminated in consolidation and therefore are not recorded on a consolidated basis. In off-balance sheet asset-backed financings, servicing fees and ancillary fees are recorded in Financial Services revenue on the Consolidated statements of operations. The fees the Company is paid for servicing represent adequate compensation, and consequently, the Company does not recognize a servicing asset or liability. The Company repurchased the finance receivables associated with the off-balance sheet securitization VIE in April 2020. As such, the Company did not recognize any servicing fee income in 2021. The Company recognized servicing fee income of $0.1 million during the first quarter of 2020.
The unpaid principal balance of the off-balance sheet retail motorcycle finance receivables serviced by the Company were $27.4 million as of March 29, 2020 of which $0.7 million were 30 days or more delinquent. Credit losses, net of recoveries for the off-balance sheet retail motorcycle finance receivables as of March 29, 2020 were $0.01 million. There was no unpaid principal balance or credit losses, net of recoveries associated with the off-balance sheet retail motorcycle finance receivables as of December 31, 2020 and March 28, 2021.
13. Fair Value
The Company assesses the inputs used to measure fair value using a three-tier hierarchy.
Level 1 inputs include quoted prices for identical instruments and are the most observable.
Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, foreign currency exchange rates, commodity prices, and yield curves. The Company uses the market approach to derive the fair value for its Level 2 fair value measurements. Foreign currency contracts, commodity contracts, cross-currency swaps and treasury rate lock contracts are valued using quoted forward rates and prices; interest rate swaps and caps are valued using quoted interest rates and yield curves; investments in marketable securities and cash equivalents are valued using quoted prices.
Level 3 inputs are not observable in the market and include the Company's judgments about the assumptions market participants would use in pricing the asset or liability.
27
Recurring Fair Value Measurements – The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 March 28, 2021
BalanceLevel 1Level 2
Assets:
Cash equivalents$2,069,400 $1,919,400 $150,000 
Marketable securities50,239 50,239 — 
Derivative financial instruments81,841 — 81,841 
$2,201,480 $1,969,639 $231,841 
Liabilities:
Derivative financial instruments$6,726 $— $6,726 
 December 31, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$3,019,884 $2,819,884 $200,000 
Marketable securities52,061 52,061 — 
Derivative financial instruments140,266 — 140,266 
$3,212,211 $2,871,945 $340,266 
Liabilities:
Derivative financial instruments$25,521 $— $25,521 
 March 29, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$1,207,799 $1,144,800 $62,999 
Marketable securities44,144 44,144 — 
Derivative financial instruments14,683 — 14,683 
$1,266,626 $1,188,944 $77,682 
Liabilities:
Derivative financial instruments$56,976 $— $56,976 
Nonrecurring Fair Value Measurements – Repossessed inventory is recorded at the lower of cost or net realizable value through a nonrecurring fair value measurement. Repossessed inventory was $18.6 million, $17.7 million and $22.2 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively, for which the fair value adjustment was $2.4 million, $4.2 million and $10.9 million, respectively. Fair value is estimated using Level 2 inputs based on the recent market values of repossessed inventory.
28
Fair Value of Financial Instruments Measured at Cost – The carrying value of the Company's Cash and cash equivalents and Restricted cash approximates their fair values. The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 March 28, 2021December 31, 2020March 29, 2020
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$6,930,531 $6,756,777 $6,586,348 $6,443,008 $7,391,948 $7,292,407 
Liabilities:
Deposits, net$152,715 $152,653 $79,965 $79,965 $— $— 
Debt:
Unsecured commercial paper$749,801 $749,801 $1,014,274 $1,014,274 $1,335,664 $1,335,664 
Global credit facility borrowings$15,462 $15,462 $— $— $— $— 
Asset-backed U.S. commercial paper conduit facilities$350,648 $350,648 $402,205 $402,205 $600,000 $600,000 
Asset-backed Canadian commercial paper conduit facility$102,543 $102,543 $116,678 $116,678 $155,243 $155,243 
Asset-backed securitization debt$2,120,855 $2,099,258 $1,817,892 $1,791,956 $1,139,076 $1,156,845 
Medium-term notes$3,955,743 $3,803,736 $5,118,928 $4,917,714 $4,013,409 $4,148,984 
Senior notes$789,967 $744,149 $828,141 $743,977 $685,805 $743,466 
Finance Receivables, net – The carrying value of retail and wholesale finance receivables is amortized cost less an allowance for credit losses. The fair value of retail finance receivables is generally calculated by discounting future cash flows using an estimated discount rate that reflects current credit, interest rate and prepayment risks associated with similar types of instruments. Fair value is determined based on Level 3 inputs. The amortized cost basis of wholesale finance receivables approximates fair value because they are generally either short-term or have interest rates that adjust with changes in market interest rates.
Deposits, net – The carrying value of deposits is amortized cost. The fair value of deposits is estimated based upon rates currently available for deposits with similar terms and maturities. Fair value is calculated using Level 3 inputs.
Debt – The carrying value of debt is generally amortized cost, net of discounts and debt issuance costs. The fair value of unsecured commercial paper and credit facility borrowings are calculated using Level 2 inputs and approximates carrying value due to its short maturity. The fair value of debt provided under the U.S. Conduit Facilities and Canadian Conduit Facility is calculated using Level 2 inputs and approximates carrying value since the interest rates charged under the facilities are tied directly to market rates and fluctuate as market rates change. The fair values of the medium-term notes and senior notes are estimated based upon rates currently available for debt with similar terms and remaining maturities (Level 2 inputs). The fair value of the fixed-rate debt related to on-balance sheet asset-backed securitization transactions is estimated based on pricing currently available for transactions with similar terms and maturities (Level 2 inputs). The fair value of the floating-rate debt related to on-balance sheet asset-backed securitization transactions is calculated using Level 2 inputs and approximates carrying value since the interest rates charged are tied directly to market rates and fluctuate as market rates change.
14. Product Warranty and Recall Campaigns
The Company currently provides a standard two-year limited warranty on all new motorcycles sold worldwide, except in Japan, where the Company currently provides a standard three-year limited warranty. The Company also provides a five-year unlimited warranty on the battery for electric motorcycles. In addition, the Company provides a one-year warranty for parts and accessories. The warranty coverage for the retail customer generally begins when the product is sold to a retail customer. The Company accrues for future warranty claims at the time of sale using an estimated cost based primarily on historical Company claim information.
29
Additionally, the Company has from time to time initiated certain voluntary recall campaigns. The Company records estimated recall costs when the liability is both probable and estimable. This generally occurs when the Company's management approves and commits to a recall. The warranty and recall liability is included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets. Changes in the Company’s warranty and recall liabilities were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Balance, beginning of period$69,208 $89,793 
Warranties issued during the period11,672 11,025 
Settlements made during the period(8,585)(14,157)
Recalls and changes to pre-existing warranty liabilities132 (353)
Balance, end of period$72,427 $86,308 
The liability for recall campaigns, included in the balance above, was $25.3 million, $24.7 million and $33.6 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively.
15. Employee Benefit Plans
The Company has a qualified pension plan and postretirement healthcare benefit plans. The plans cover certain eligible employees and retirees of the Motorcycles segment. The Company also has unfunded supplemental employee retirement plan agreements (SERPA) with certain employees. Service cost is allocated among Selling, administrative and engineering expense, Motorcycles cost of goods sold and Inventories, net. Amounts capitalized in inventory are not significant. Non-service cost components of net periodic benefit cost are presented in Other income, net. Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Pension and SERPA Benefits:
Service cost$6,348 $6,806 
Interest cost15,470 19,112 
Expected return on plan assets(32,720)(33,764)
Amortization of unrecognized:
Prior service credit(312)(272)
Net loss18,386 16,372 
Settlement loss816 — 
Net periodic benefit cost$7,988 $8,254 
Postretirement Healthcare Benefits:
Service cost$1,288 $1,201 
Interest cost1,626 2,336 
Expected return on plan assets(3,495)(3,467)
Amortization of unrecognized:
Prior service credit(581)(595)
Net loss264 123 
Net periodic benefit cost$(898)$(402)
There are no required or planned voluntary qualified pension plan contributions for 2021. The Company expects it will continue to make ongoing benefit payments under the SERPA and postretirement healthcare plans.
30
16. Commitments and Contingencies
The Company is subject to lawsuits and other claims related to environmental, product and other matters. In determining costs to accrue related to these items, the Company carefully analyzes cases and considers the likelihood of adverse judgments or outcomes, as well as the potential range of possible loss. Any amounts accrued for these matters are monitored on an ongoing basis and are updated based on new developments or new information as it becomes available for each matter.
York Environmental Matter – The Company is involved with government agencies and the U.S. Navy related to a matter involving the cleanup of soil and groundwater contamination at its York, Pennsylvania facility. The York facility was formerly used by the U.S. Navy and AMF prior to the purchase of the York facility by the Company from AMF in 1981. The Company has an agreement with the U.S. Navy which calls for the U.S. Navy and the Company to contribute amounts into a trust equal to 53% and 47%, respectively, of costs associated with environmental investigation and remediation activities at the York facility (Response Costs). A site wide remedial investigation/feasibility study and a proposed final remedy for the York facility have been completed and approved by the Pennsylvania Department of Environmental Protection and the United States Environmental Protection Agency (EPA). The associated cleanup plan documents were approved in February 2020 and the remaining cleanup activities are expected to begin later in 2021. The Company has an accrual for its share of the estimated future Response Costs recorded in Other long-term liabilities on the Consolidated balance sheets.
Product Liability Matters – The Company is involved in product liability suits related to the operation of its business. The Company accrues for claim exposures that are probable of occurrence and can be reasonably estimated. The Company also maintains insurance coverage for product liability exposures. The Company believes that its accruals and insurance coverage are adequate and that product liability suits will not have a material adverse effect on the Company’s consolidated financial statements.
17. Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
Three months ended March 28, 2021
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(7,589)$(46,116)$(429,712)$(483,417)
Other comprehensive loss, before reclassifications(17,074)(50,737)— (67,811)
Income tax (expense) benefit(264)11,092 — 10,828 
(17,338)(39,645)— (56,983)
Reclassifications:
Net loss on derivative financial instruments— 73,586 — 73,586 
Prior service credits(a)
— — (893)(893)
Actuarial losses(a)
— — 18,650 18,650 
Reclassifications before tax— 73,586 17,757 91,343 
Income tax expense— (16,411)(4,169)(20,580)
— 57,175 13,588 70,763 
Other comprehensive (loss) income(17,338)17,530 13,588 13,780 
Balance, end of period$(24,927)$(28,586)$(416,124)$(469,637)
31
Three months ended March 29, 2020
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(40,813)$(14,586)$(481,550)$(536,949)
Other comprehensive loss, before reclassifications(35,821)(38,172)— (73,993)
Income tax benefit1,366 8,267 — 9,633 
(34,455)(29,905)— (64,360)
Reclassifications:
Net loss on derivative financial instruments— 12,881 — 12,881 
Prior service credits(a)
— — (867)(867)
Actuarial losses(a)
— — 16,495 16,495 
Reclassifications before tax— 12,881 15,628 28,509 
Income tax expense— (2,821)(3,669)(6,490)
— 10,060 11,959 22,019 
Other comprehensive (loss) income(34,455)(19,845)11,959 (42,341)
Balance, end of period$(75,268)$(34,431)$(469,591)$(579,290)
(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15
18. Business Segments
Harley-Davidson, Inc. is the parent company for the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company operates in two business segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Company's reportable segments are strategic business units that offer different products and services and are managed separately based on the fundamental differences in their operations.
The Motorcycles segment consists of HDMC which designs, manufactures and sells Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise and services. The Company's products are sold to retail customers primarily through a network of independent dealers.
The Financial Services segment consists of HDFS which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners.
Select segment information is set forth below (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products:
Motorcycles revenue$1,232,107 $1,099,788 
Gross profit420,485 318,920 
Selling, administrative and engineering expense193,546 234,353 
Restructuring benefit(593)— 
Operating income227,532 84,567 
Financial Services:
Financial Services revenue190,400 198,456 
Financial Services expense71,531 175,510 
Restructuring expense227 — 
Operating income118,642 22,946 
Operating income$346,174 $107,513 
32
Total assets for the Motorcycles and Financial Services segments were $2.4 billion and $8.9 billion, respectively, as of March 28, 2021, $2.5 billion and $9.5 billion, respectively, as of December 31, 2020, and $2.5 billion and $8.6 billion, respectively, as of March 29, 2020.
19. Supplemental Consolidating Data
The supplemental consolidating data is presented for informational purposes and is different than segment information due to the allocation of consolidating adjustments to the reportable segments. Supplemental consolidating data is as follows (in thousands):
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and Related Products$1,238,468 $— $(6,361)$1,232,107 
Financial Services— 188,750 1,650 190,400 
1,238,468 188,750 (4,711)1,422,507 
Costs and expenses:
Motorcycles and Related Products cost of goods sold811,622 — — 811,622 
Financial Services interest expense— 55,707 — 55,707 
Financial Services provision for credit losses— (22,474)— (22,474)
Selling, administrative and engineering expense196,359 40,275 (4,790)231,844 
Restructuring (benefit) expense(593)227 — (366)
1,007,388 73,735 (4,790)1,076,333 
Operating income231,080 115,015 79 346,174 
Other income, net 277 — — 277 
Investment income1,402 — — 1,402 
Interest expense7,708 — — 7,708 
Income before income taxes225,051 115,015 79 340,145 
Provision for income taxes55,996 25,005 — 81,001 
Net income$169,055 $90,010 $79 $259,144 

33

 March 28, 2021
 HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
ASSETS
Current assets:
Cash and cash equivalents$607,941 $1,712,704 $— $2,320,645 
Accounts receivable, net603,273 — (386,704)216,569 
Finance receivables, net— 1,798,194 — 1,798,194 
Inventories, net470,997 — — 470,997 
Restricted cash— 185,374 — 185,374 
Other current assets81,559 113,797 — 195,356 
1,763,770 3,810,069 (386,704)5,187,135 
Finance receivables, net— 4,958,583 — 4,958,583 
Property, plant and equipment, net687,086 31,882 — 718,968 
Pension and postretirement assets105,910 — — 105,910 
Goodwill65,157 — — 65,157 
Deferred income taxes56,911 79,206 (730)135,387 
Lease assets36,559 8,206 — 44,765 
Other long-term assets184,876 33,929 (95,722)123,083 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$355,722 $433,746 $(386,704)$402,764 
Accrued liabilities443,529 125,768 1,143 570,440 
Short-term deposits, net— 93,887 — 93,887 
Short-term debt— 765,263 — 765,263 
Current portion of long-term debt, net— 1,622,243 — 1,622,243 
799,251 3,040,907 (385,561)3,454,597 
Long-term deposits, net— 58,766 — 58,766 
Long-term debt, net744,149 4,733,942 — 5,478,091 
Lease liabilities22,461 7,600 — 30,061 
Pension and postretirement liabilities103,854 — — 103,854 
Deferred income taxes7,166 1,516 — 8,682 
Other long-term liabilities179,525 46,920 2,106 228,551 
Commitments and contingencies (Note 16)
Shareholders’ equity1,043,863 1,032,224 (99,701)1,976,386 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
34

 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from operating activities:
Net income$169,055 $90,010 $79 $259,144 
Adjustments to reconcile Net income to Net cash (used) provided by operating activities:
Depreciation and amortization37,778 2,443 — 40,221 
Amortization of deferred loan origination costs— 19,200 — 19,200 
Amortization of financing origination fees172 3,442 — 3,614 
Provision for long-term employee benefits7,090 — — 7,090 
Employee benefit plan contributions and payments(9,885)— — (9,885)
Stock compensation expense8,174 794 — 8,968 
Net change in wholesale finance receivables related to sales— — (308,532)(308,532)
Provision for credit losses— (22,474)— (22,474)
Deferred income taxes3,811 9,812 (431)13,192 
Other, net476 775 (80)1,171 
Changes in current assets and liabilities:
Accounts receivable, net(388,688)— 309,676 (79,012)
Finance receivables – accrued interest and other
— 8,947 — 8,947 
Inventories, net45,086 — — 45,086 
Accounts payable and accrued liabilities104,486 354,507 (305,396)153,597 
Derivative financial instruments(3,219)(90)— (3,309)
Other18,222 11,271 (3,730)25,763 
(176,497)388,627 (308,493)(96,363)
Net cash (used) provided by operating activities (7,442)478,637 (308,414)162,781 
Cash flows from investing activities:
Capital expenditures(18,427)(386)— (18,813)
Origination of finance receivables— (1,923,911)1,014,773 (909,138)
Collections on finance receivables— 1,606,844 (706,359)900,485 
Other investing activities733 — — 733 
Net cash used by investing activities(17,694)(317,453)308,414 (26,733)
35
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from financing activities:
Repayments of medium-term notes— (1,050,000)— (1,050,000)
Proceeds from securitization debt— 597,411 — 597,411 
Repayments of securitization debt— (291,346)— (291,346)
Repayments of asset-backed commercial paper— (66,894)— (66,894)
Net decrease in unsecured commercial paper— (262,517)— (262,517)
Net increase in credit facilities— 15,629 — 15,629 
Net increase in deposits— 72,664 — 72,664 
Dividends paid(23,105)— — (23,105)
Repurchase of common stock(5,646)— — (5,646)
Issuance of common stock under share-based plans1,085 — — 1,085 
Net cash used by financing activities(27,666)(985,053)— (1,012,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,418)255 — (5,163)
Net decrease in cash, cash equivalents and restricted cash$(58,220)$(823,614)$— $(881,834)
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$666,161 $2,743,007 $— $3,409,168 
Net decrease in cash, cash equivalents and restricted cash(58,220)(823,614)— (881,834)
Cash, cash equivalents and restricted cash, end of period$607,941 $1,919,393 $— $2,527,334 

20. Subsequent Event
In April 2021, the Company received notification from the Economic Ministry of Belgium that, following a request from the European Union (EU), the Company would be subject to the revocation of Binding Origin Information (BOI) rulings, effective April 19, 2021. Beginning in 2019, the Company has operated under BOIs which allowed it to supply its EU markets with certain motorcycles produced at its Thailand manufacturing facility at tariff rates of 6%. Following the revocation, all non-electric motorcycles that Harley-Davidson imports into the EU, regardless of origin, will be subject to a total tariff rate of 31% from April 19, 2021 through May 31, 2021. This rate is expected to increase to 56% effective June 1, 2021. This ruling will effectively prohibit the Company from functioning competitively in the EU. The Company estimates the impact of the additional EU tariffs in 2021, if unmitigated, to be approximately $135 million and expects the impact to be approximately $200 million to $225 million on annual basis in future years. The Company is appealing the revocation of the BOIs. It has also sought temporary extended reliance on the 6% tariff rate for motorcycles produced in Thailand, ordered prior to April 19, 2021. There is no assurance that the appeal will be successful or that the Company will receive the extended reliance.
36
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). Unless the context otherwise requires, all references to the “Company” include Harley-Davidson, Inc. and all its subsidiaries. The Company operates in two segments: Motorcycles and Related Products (Motorcycles) and Financial Services.
The “% Change” figures included in the Results of Operations section were calculated using unrounded dollar amounts and may differ from calculations using the rounded dollar amounts presented. Certain “% Change” deemed not meaningful (NM) have been excluded.
(1) Note Regarding Forward-Looking Statements
The Company intends that certain matters discussed in this report are “forward-looking statements” intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. These forward-looking statements can generally be identified as such by reference to this footnote or because the context of the statement will include words such as the Company “believes,” “anticipates,” “expects,” “plans,” “may,” “will,” “estimates,” “targets,” “intend” or words of similar meaning. Similarly, statements that describe or refer to future expectations, future plans, strategies, objectives, outlooks, targets, guidance, commitments or goals are also forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially, unfavorably or favorably, from those anticipated as of the date of this report. Certain of such risks and uncertainties are described in close proximity to such statements or elsewhere in this report, including under the caption “Cautionary Statements” in this Item 2 and in Item 1A. Risk Factors, as well as in Item 1A. Risk Factors of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. Shareholders, potential investors, and other readers are urged to consider these factors in evaluating the forward-looking statements and are cautioned not to place undue reliance on such forward-looking statements. The forward-looking statements included in the “Overview” and “Guidance” sections in this Item 2 are only made as of April 19, 2021 and the remaining forward-looking statements in this report are made as of the date of the filing of this report (May 6, 2021), and the Company disclaims any obligation to publicly update such forward-looking statements to reflect subsequent events or circumstances.
Overview(1)
The Company's net income was $259.1 million, or $1.68 per diluted share, in the first quarter of 2021, compared to $69.7 million, or $0.45 per diluted share, in the first quarter of 2020. The Motorcycles segment reported operating income of $227.5 million for the first quarter of 2021 which was up $143.0 million over the first quarter of 2020. Operating income from the Motorcycles segment for the first quarter of 2021 was favorably impacted by a 3.5% increase in wholesale motorcycle shipments, favorable product mix, lower sales incentives and reduced selling, administrative and engineering expenses. Operating income from the Financial Services segment in the first quarter of 2021 was $118.6 million, up 417.0% compared to the year-ago quarter due primarily to a lower provision for credit losses.
Worldwide independent dealer retail sales of new Harley-Davidson motorcycles in the first quarter of 2021 were up 9.4% compared to the first quarter of 2020 led by a 30.6% increase in the U.S., partially offset by declines in Europe/Middle East/Africa (EMEA) and Latin America. Refer to the Motorcycles Retail Sales and Registration Data section for further discussion of retail sales results.
The Company is pleased with the pace of recovery that it has experienced across the business as compared to prior year when the Company's results were adversely impacted by the onset of the COVID-19 pandemic. The Company continues to manage through the impacts of the COVID-19 pandemic keeping safety and community well-being at the forefront. The Company believes its actions during 2020 to reshape the business through The Rewire and its initial execution of The Hardwire 5-year strategic plan are having a positive impact on the Company's results. Refer to the Company's Annual Report on Form 10-K for the year ended December 31, 2020 for more information on The Rewire and The Hardwire.
37
Guidance(1)
Given the strong 2021 first quarter performance, the Company has increased its guidance for the full year. The decision to increase guidance was based on several key factors. First, the Company has better clarity on the cost impact of supply chain challenges and its ability to adapt to those challenges. Also, the economic outlook has improved with falling unemployment numbers, recent federal stimulus in the U.S. and continued progress on the global COVID-19 vaccine roll-out. The Company also has a better read on demand for its new model year 2021 motorcycles, which has been stronger than it had anticipated, particularly in the most profitable segments of Touring and Large Cruiser motorcycles. As a result, for the full-year 2021, the Company now expects:
•Motorcycles segment revenue growth of 30% to 35%, an increase from the previous guidance of 20% to 25%.
•Motorcycles segment operating income margin of 7% to 9%, up from the previous guidance of 5% to 7%, assuming the Company can successfully mitigate the impact of the additional European Union (EU) tariffs discussed below. This increase reflects an improved demand outlook and confidence in the Company's ability to continue navigating through the global supply chain headwinds.
•If the Company is unable to mitigate the impact of the additional EU tariffs to any extent in 2021, the Company expects Motorcycles segment operating income margin of 5% to 7%, in line with the original guidance.
•Financial Services segment operating income growth of 50% to 60%, an increase from the previous guidance of 10% to 15%, driven primarily by a favorable provision for credit losses.
Additionally, for the full-year 2021, the Company continues to expect capital expenditures of $190 million to $220 million.
Within 2021, the Company expects (a) approximately 60% of the total annual Motorcycles segment revenue to occur in the first half of the year driven by momentum from the model year 2021 launch through the riding season and (b) assuming the Company can successfully mitigate the impact of the additional EU tariffs discussed below, Motorcycles segment operating margin percent to be in the mid-teens during the first half of 2021 and near break-even in the second half of 2021.
In the second half of 2021, the Company expects retail inventory to decrease from its expected peak level at the end of the second quarter. In the fourth quarter the Company will prepare its manufacturing facilities to begin production of model year 2022 motorcycles. The Company believes the pattern for inventory and shipments in the second half of 2021 will be similar to what the Company experienced in the second half of 2020. In addition, during 2020, the Company benefited from cost reductions associated with COVID-19 pandemic cash preservation efforts, which started in the second quarter of 2020, and The Rewire restructuring savings, which started in the third quarter of 2020. Refer to "Restructuring Plan Costs and Savings" for additional discussion.
Additional EU Tariffs(1)
In April 2021, the Company received notification from the Economic Ministry of Belgium that, following a request from the EU, the Company would be subject to the revocation of Binding Origin Information (BOI) rulings, effective April 19, 2021. Beginning in 2019, the Company has operated under BOIs which allowed it to supply its EU markets with certain motorcycles produced at its Thailand manufacturing facility at tariff rates of 6%. Following the revocation, all non-electric motorcycles that Harley-Davidson imports into the EU, regardless of origin, will be subject to a total tariff rate of 31% from April 19, 2021 through May 31, 2021. This rate is expected to increase to 56% effective June 1, 2021. This ruling will effectively prohibit the Company from functioning competitively in the EU. The Company estimates the impact of the additional EU tariffs in 2021, if unmitigated, to be approximately $135 million and expects the impact to be approximately $200 million to $225 million on annual basis in future years. The Company is appealing the revocation of the BOIs. It has also sought temporary extended reliance on the 6% tariff rate for motorcycles produced in Thailand, ordered prior to April 19, 2021. There is no assurance that the appeal will be successful or that the Company will receive the extended reliance.
COVID-19 Pandemic
The full impact of the COVID-19 pandemic on future results depends on future developments, such as the ultimate duration and scope of the pandemic, the success of vaccination programs, and its impact on the Company's customers, independent dealers, distributors, and suppliers. Future impacts and disruptions could have an adverse effect on production, supply chains, distribution, and demand for the Company's products.
38
Supply Chain – During the first quarter of 2021, the Company experienced some disruption and increased cost related to the adverse impacts of the COVID-19 pandemic on its global supply chain. To date, the Company has been successful in mitigating these disruptions to avoid material adverse impacts on its ability to produce and supply product. The Company expects the global supply chain disruptions to continue through the remainder of 2021, and the Company will continue to actively work to mitigate these impacts on its business.
Liquidity – The Company continues to closely monitor its liquidity in light of the COVID-19 pandemic. At the end the first quarter of 2021, the Company had $4.0 billion of available liquidity through cash, cash equivalents and availability under its credit and conduit facilities. Liquidity is discussed in more detail under Liquidity and Capital Resources.
Supporting Dealers and Riders – The Company's response and recovery plans have included supporting global dealers and customers. HDFS continues to work with qualified retail borrowers who have been impacted by the COVID-19 pandemic by offering short-term adjustments to payment due dates. These temporary extensions do not affect the associated interest rate or loan term. The volume of payment extensions on eligible retail loans has declined from the levels experienced during the second quarter and into the third quarter of 2020 but has not yet returned to pre-COVID-19 pandemic levels.
Safety – The Company continues to proactively manage through the COVID-19 pandemic and has implemented robust protocols to keep workers safe in its manufacturing facilities. Most non-production workers continue to work remotely in light of the COVID-19 pandemic.
Restructuring Plan Costs and Savings(1)
During 2020, the Company initiated certain restructuring activities as part of The Rewire including a workforce reduction, the termination of certain current and future products, facility changes, optimizing its global independent dealer network, exiting certain international markets, and discontinuing its sales and manufacturing operations in India. These actions included restructuring expenses related to employee termination costs, contract termination costs and non-current asset adjustments. The workforce reduction resulted in the elimination of approximately 700 positions globally, including the termination of approximately 500 employees. In addition, the India action resulted in the termination of approximately 70 employees. The Company incurred approximately $130 million of restructuring expense in connection with these actions during 2020. The Company expects to incur total restructuring expenses for these actions of approximately $150 million, including approximately $20 million in 2021. The Company continues to expect annual ongoing gross savings resulting from these restructuring activities of approximately $115 million. Refer to Note 4 of the Notes to Consolidated financial statements for additional information regarding the Company's restructuring activities.
Results of Operations for the Three Months Ended March 28, 2021
Compared to the Three Months Ended March 29, 2020
Consolidated Results
 Three months ended  
(in thousands, except earnings per share)March 28,
2021		March 29,
2020		Increase (Decrease)%
 Change
Operating income from Motorcycles and Related Products$227,532 $84,567 $142,965 169.1 %
Operating income from Financial Services118,642 22,946 95,696 417.0 
Operating income346,174 107,513 238,661 222.0 
Other income, net277 155 122 78.7 
Investment income (loss)1,402 (5,347)6,749 (126.2)
Interest expense7,708 7,755 (47)(0.6)
Income before income taxes340,145 94,566 245,579 259.7 
Provision for income taxes81,001 24,871 56,130 225.7 
Net income$259,144 $69,695 $189,449 271.8 %
Diluted earnings per share$1.68 $0.45 $1.23 273.3 %
During the first quarter of 2021, operating income increased $238.7 million, or 222.0%, compared to the same period last year, driven by strong performance in both the Motorcycles and the Financial Services segments. Refer to the Motorcycles and Related Products Segment and Financial Services Segment discussions for a more detailed analysis of the factors affecting operating income.
39
Investment income increased $6.7 million in 2021 as compared to 2020, driven by higher income from investments in marketable securities.
The Company's effective income tax rate for the first quarter of 2021 was 23.8% compared to 26.3% for the same period in 2020. The decrease in the 2021 effective income tax rate as compared to 2020 was due to the increase in Income before provision for income taxes, resulting in discrete income tax adjustments having a reduced impact on the effective income tax rate for the quarter.
Diluted earnings per share was $1.68 in the first quarter of 2021, up 273.3% from diluted earnings per share of $0.45 for the same period last year. Diluted weighted average shares outstanding increased from 153.7 million in the first three months of 2020 to 154.5 million in the first three months of 2021.
Motorcycles Retail Sales and Registration Data
Harley-Davidson Motorcycle Retail Sales(a)
Retail unit sales of new Harley-Davidson motorcycles were as follows:
 Three months ended  
March 31,
2021		March 31,
2020		Increase
(Decrease)		% Change
United States30,983 23,732 7,251 30.6 %
Canada1,799 1,466 333 22.7 
North America32,782 25,198 7,584 30.1 
Europe/Middle East/Africa (EMEA)4,943 7,730 (2,787)(36.1)
Asia Pacific5,793 5,752 41 0.7 
Latin America717 1,759 (1,042)(59.2)
44,235 40,439 3,796 9.4 %
(a)Data source for retail sales figures shown above is new sales warranty and registration information provided by independent Harley-Davidson dealers and compiled by the Company. The Company must rely on information that its independent dealers supply concerning new retail sales, and the Company does not regularly verify the information that its independent dealers supply. This information is subject to revision.
Worldwide retail sales of new Harley-Davidson motorcycles were up 9.4% during the first quarter of 2021 compared to the same period last year, when results were first impacted by the initial effects of the COVID-19 pandemic. The increase in retail sales during 2021 was led by the U.S. market which was positively impacted by the Company's shift in new model year launch timing from August to the first quarter of 2021 and strong demand for the Company's new model year Touring and Large Cruiser motorcycles. Retail sales in EMEA declined compared to the same quarter last year due to the Company's decision not to continue selling Street or Sportster motorcycles in Europe, shipping delays, as well as continued COVID-19 pandemic lockdowns. Latin America retail sales were adversely impacted during the first quarter of 2021 by the reduction of independent dealers and pricing actions executed as part of The Rewire actions in 2020 to restore profitability in those markets.
Across the independent dealer network, worldwide retail inventory of new Harley-Davidson motorcycles was down approximately 50% at the end of March 2021 compared to March 2020 behind the Company's new approach to supply and inventory management which was implemented in the second quarter of 2020. Retail inventory at the end of March 2021 was up approximately 60% over the end of December 2020, as the Company worked to build inventory ahead of the riding season. The Company expects retail inventory at the end of the second and third quarters of 2021 to be lower than average historical levels. The Company believes its approach to inventory management is continuing to improve profitability and strengthen retail pricing, with 2021 first quarter retail motorcycle transaction pricing in the U.S. up for all families, most of which are at or near Manufacturer's Suggested Retail Prices.
40
Motorcycle Registration Data and Market Share – 601+cc(a)
Industry retail registration data for new motorcycles and the Company's market share was as follows:
 Three months ended  
March 31,
2021		March 31,
2020		Increase
(Decrease)		% Change
Industry new motorcycle registrations:
United States(b)
63,412 47,232 16,180 34.3 %
Europe(c)
100,341 95,504 4,837 5.1 %
Harley-Davidson market share data:
United States(b)
48.3 %48.9 %(0.6)pts.
Europe(c)
3.9 %7.6 %(3.7)pts.
(a)Data includes on-road models with internal combustion engines with displacements greater than 600cc's and electric motorcycles with kilowatt (kW) peak power equivalents greater than 600cc's (601+cc). On-road 601+cc models include dual purpose models, three-wheeled motorcycles and autocycles. Registration data for Harley-Davidson Street® 500 motorcycles is not included in this table.
(b)United States industry data is derived from information provided by Motorcycle Industry Council. This third-party data is subject to revision and update.
(c)Europe data includes Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, and the United Kingdom. Industry data is derived from information provided by Management Services Helwig Schmitt GmbH. This third-party data is subject to revision and update.
Motorcycles and Related Products Segment
Motorcycle Unit Shipments
Wholesale Harley-Davidson motorcycle unit shipments were as follows:
 Three months ended  
March 28, 2021March 29, 2020UnitUnit
UnitsMix %UnitsMix %Increase (Decrease)% Change
U.S. motorcycle shipments40,153 73.3 %33,024 62.3 %7,129 21.6 %
Worldwide motorcycle shipments:
Touring motorcycle units27,316 49.8 %21,597 40.8 %5,719 26.5 %
Cruiser motorcycle units(a)
20,468 37.3 %20,131 38.0 %337 1.7 
Sportster® / Street motorcycle units
7,026 12.9 %11,245 21.2 %(4,219)(37.5)
54,810 100.0 %52,973 100.0 %1,837 3.5 %
(a) Includes Softail®, CVOTM, and LiveWireTM
The Company shipped 54,810 Harley-Davidson motorcycles worldwide during the first quarter of 2021, which was 3.5% higher than the same period in 2020 reflecting the positive impact of the change in new model year launch timing from August to the first quarter of 2021. In addition, wholesale shipments in the first quarter of 2020 were adversely impacted by the temporary suspension of the Company's global manufacturing operations in March 2020 resulting from the COVID-19 pandemic. The mix of Touring and Cruiser motorcycles shipped during the first quarter of 2021 increased as a percent of total shipments while the mix of Sportster/Street motorcycles decreased compared to the same period last year.
41
Segment Results
Condensed statements of operations for the Motorcycles segment were as follows (dollars in thousands):
 Three months ended  
March 28, 2021March 29, 2020Increase
(Decrease)		%
Change
Revenue:
Motorcycles
$1,016,334 $899,365 $116,969 13.0 %
Parts & Accessories
149,859 134,685 15,174 11.3 
General Merchandise
50,323 49,160 1,163 2.4 
Licensing
5,512 8,029 (2,517)(31.3)
Other
10,079 8,549 1,530 17.9 
1,232,107 1,099,788 132,319 12.0 
Cost of goods sold811,622 780,868 30,754 3.9 
Gross profit420,485 318,920 101,565 31.8 
Operating expenses:
Selling & administrative expense
152,689 185,577 (32,888)(17.7)
Engineering expense
40,857 48,776 (7,919)(16.2)
Restructuring benefit
(593)— (593)NM
192,953 234,353 (41,400)(17.7)
Operating income$227,532 $84,567 $142,965 169.1 %
Operating margin18.5 %7.7 %10.8 pts.
The estimated impact of significant factors affecting the comparability of net revenue, cost of goods sold and gross profit from the first three months of 2020 to the first three months of 2021 were as follows (in millions):
Net
Revenue		Cost of
Goods Sold		Gross
Profit
Three months ended March 29, 2020$1,100 $781 $319 
Volume35 25 10 
Price and sales incentives, net of related costs13 (4)17 
Foreign currency exchange rates and hedging19 11 8 
Shipment mix65 8 57 
Raw material prices— 1 (1)
Manufacturing and other costs— (11)11 
132 30 102 
Three months ended March 28, 2021$1,232 $811 $421 
Factors affecting the comparability of net revenue, cost of goods sold and gross profit from the first three months of 2020 to the first three months of 2021 were as follows:
•The increase in volume was due to higher wholesale motorcycle shipments and higher Parts & Accessories sales.
•During the first three months of 2021, revenue benefited from lower sales incentives.
•Revenue was favorably impacted by stronger foreign currency exchange rates relative to the U.S. dollar. The favorable revenue benefit was partially offset by unfavorable net foreign currency losses associated with hedging and balance sheet remeasurements recorded in cost of goods sold.
•Changes in the shipment mix between motorcycle families had a favorable impact on gross profit during the first quarter of 2021 as the increased contribution from Touring models more than offset the impact of unit declines of less profitable small Cruiser models.
•Manufacturing and other costs benefited from cost savings resulting from the Company's 2020 restructuring actions and lower tariff costs, partially offset by higher COVID-19 pandemic related supply chain costs.
42
Operating expenses were lower in the first quarter of 2021 compared to the same period in 2020 due primarily to lower costs as a result of the Company's 2020 restructuring actions and a shift in the timing of expenses, related to initiatives under The Hardwire, to subsequent quarters in 2021. Refer to Note 4 of the Notes to Consolidated financial statements for additional information regarding restructuring activities.
Financial Services Segment
Segment Results
Condensed statements of operations for the Financial Services segment were as follows (in thousands):
 Three months ended  
March 28, 2021March 29, 2020(Decrease)
Increase 		%
Change
Revenue:
Interest income$159,814 $170,001 $(10,187)(6.0)%
Other income 30,586 28,455 2,131 7.5 
190,400 198,456 (8,056)(4.1)
Expenses:
Interest expense55,707 52,473 3,234 6.2 
Provision for credit losses(22,474)79,419 (101,893)(128.3)
Operating expense38,298 43,618 (5,320)(12.2)
Restructuring expense227 — 227 NM
71,758 175,510 (103,752)(59.1)
Operating income$118,642 $22,946 $95,696 417.0 %
Interest income was unfavorable in the first quarter of 2021, primarily due to lower average outstanding finance receivables, partially offset by a higher average yield. Other income increased due in part to higher insurance income. Interest expense increased due to higher average outstanding debt, partially offset by a lower cost of funds.
The provision for credit losses decreased $101.9 million compared to the first quarter of 2021 driven primarily by improving economic conditions during the first quarter of 2021 and favorable retail credit loss performance. The provision for credit losses was favorable as a result of improvement in the U.S. economy and the Company’s outlook on future economic conditions. However, there is uncertainty surrounding the pace of economic recovery as demonstrated by unemployment levels above those experienced prior to the COVID-19 pandemic and continuing COVID-19 pandemic-related challenges across the U.S., among other factors. As such, the Company considered various third-party economic forecast scenarios and applied a probability-weighting to those economic forecast scenarios. At the end of the first quarter of 2021, the Company's outlook on economic conditions included economic improvement; however, the pace of economic recovery remains uncertain. As a result, the Company included some adverse economic conditions in its economic scenario weighting. The Company’s expectations surrounding its economic forecasts may change in future periods as additional information becomes available.
The 30-day delinquency rate for retail motorcycle loans at March 28, 2021 was 2.14% compared to 3.37% at March 29, 2020. The improved delinquency rate was primarily driven by the benefits provided by U.S. federal stimulus packages as well as continued COVID-19 pandemic-related extensions granted to help customers get through financial difficulties associated with the pandemic. During the first quarter of 2021, the volume of payment extensions declined from the levels experienced during the second quarter and into the third quarter of 2020 but has not yet returned to pre-COVID-19 pandemic levels. The Company continues to grant payment extensions to customers in accordance with its policies. Annualized credit losses for the Company's retail motorcycle loans were 1.46% through March 28, 2021 compared to 2.73% through March 29, 2020. The favorable retail credit loss performance was due to the low delinquency levels as well as improved used motorcycle values at auction due to a limited supply of new and used motorcycles.
Operating expenses decreased $5.3 million compared to the first quarter of 2020 as the Company aggressively managed costs and benefited from lower costs resulting from the Company's 2020 restructuring actions. Refer to Note 4 of the Notes to Consolidated financial statements for additional information regarding restructuring activities.
43
Changes in the allowance for credit losses on finance receivables were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Balance, beginning of period$390,936 $198,581 
Cumulative effect of change in accounting(a)
— 100,604 
Provision for credit losses(22,474)79,419 
Charge-offs, net of recoveries(22,229)(43,108)
Balance, end of period$346,233 $335,496 
(a)On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through Retained Earnings, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolio at date of adoption.
Other Matters
Commitments and Contingencies
The Company is subject to lawsuits and other claims related to environmental, product and other matters. In determining costs to accrue related to these items, the Company carefully analyzes cases and considers the likelihood of adverse judgments or outcomes, as well as the potential range of possible loss. Any amounts accrued for these matters are monitored on an ongoing basis and are updated based on new developments or new information as it becomes available for each matter. Refer to Note 16 of the Notes to Consolidated financial statements for a discussion of the Company's commitments and contingencies.
Liquidity and Capital Resources(1)
The Company's response to the COVID-19 pandemic included actions implemented during 2020 to preserve cash and secure additional liquidity. The Company continues to monitor its liquidity in light of uncertainty related to the potential impacts of the COVID-19 pandemic. Based on the Company's current outlook, for both the near and longer terms, it expects Motorcycles segment operations to continue to be funded primarily through cash flows generated by operations and Financial Services segment operations to continue to be funded with unsecured debt, unsecured commercial paper, asset-backed commercial paper conduit facilities, committed unsecured bank facilities, asset-backed securitizations and deposits.(1)
The Company's cash allocation priorities are first to fund growth through The Hardwire initiatives, then to reward shareholders through dividends. In addition, given the Company’s strong cash position, it will be evaluating share repurchases and may choose to repurchase shares.
The Company's strategy is to maintain a minimum of twelve months of its projected liquidity needs through a combination of cash and cash equivalents and availability under its credit facilities. In response to liquidity concerns related to the COVID-19 pandemic, the Company increased its cash and cash equivalents during 2020. The Company's cash and cash equivalents remain elevated at the end of March 2021, but during the first quarter of 2021, the Company began to gradually reduce its cash and cash equivalents from December 2020 levels. The Company’s cash and cash equivalents and availability under its credit and conduit facilities at March 28, 2021 were as follows (in thousands):
Cash and cash equivalents$2,320,645 
 Availability under credit and conduit facilities:
Credit facilities999,737 
Asset-backed U.S. commercial paper conduit facility(a)
600,000 
Asset-backed Canadian commercial paper conduit facility(a)
71,895 
$3,992,277 
(a)Includes facilities expiring in the next 12 months which the Company expects to renew prior to expiration.(1)
44
To access the debt capital markets, the Company relies on credit rating agencies to assign short-term and long-term credit ratings. Generally, lower credit ratings result in higher borrowing costs and reduced access to debt capital markets. A credit rating agency may change or withdraw the Company's ratings based on its assessment of the Company's current and future ability to meet interest and principal repayment obligations. The Company’s short-term debt ratings affect its ability to issue unsecured commercial paper. The Company’s short- and long-term debt ratings, as of March 28, 2021 were as follows:
 Short-TermLong-TermOutlook
Moody’sP3Baa3Stable
Standard & Poor’sA3BBB-Stable
FitchF2BBB+Negative
The Company recognizes that it must continue to monitor and adjust its business to changes in the lending environment. The Company intends to continue with a diversified funding profile through a combination of short-term and long-term funding vehicles and to pursue a variety of sources to obtain cost-effective funding.(1) The Financial Services operations could be negatively affected by higher costs of funding and increased difficulty of raising, or potential unsuccessful efforts to raise, funding in the short-term and long-term capital markets.(1) These negative consequences could in turn adversely affect the Company’s business and results of operations in various ways, including through higher costs of capital, reduced funds available through its Financial Services operations to provide loans to independent dealers and their retail customers, and dilution to existing shareholders through the use of alternative sources of capital.
Cash Flow Activity
The Company's cash flow activities were as follows (in thousands):
 Three months ended
March 28, 2021March 29, 2020
Net cash provided (used) by operating activities$162,781 $(8,582)
Net cash (used) provided by investing activities(26,733)28,288 
Net cash (used) provided by financing activities(1,012,719)655,508 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,163)(5,732)
Net (decrease) increase in cash, cash equivalents and restricted cash$(881,834)$669,482 
Operating Activities
The increase in net cash from operating activities for the first three months of 2021 compared to the same period in 2020 reflects benefits from improved net income and favorable changes in working capital, including lower inventory. The Company continues to expect that it will generate sufficient cash inflows from operations to fund its ongoing operating cash requirements including those related to existing contractual commitments. The Company's purchase orders for inventory used in manufacturing generally do not become firm commitments until 90 days prior to expected delivery. The Company's material contractual operating cash commitments relate to leases, retirement plan obligations and income taxes. The Company's long-term lease obligations and future payments are discussed further in Note 10 of the Notes to Consolidated financial statements. There are no required qualified pension plan contributions in 2021. The Company’s expected future contributions and benefit payments related to its defined benefit retirement plans are discussed further in Note 15 of the Notes to Consolidated financial statements in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. The Company has a liability for unrecognized tax benefits of $51.4 million and related accrued interest and penalties of $26.1 million as of March 28, 2021. The Company cannot reasonably estimate the period of cash settlement for either the liability for unrecognized tax benefits or accrued interest and penalties.
Investing Activities
The Company’s most significant investing activities consist of capital expenditures and retail finance receivable originations and collections. Capital expenditures were $18.8 million in the first three months of 2021 compared to $32.9 million in the same period last year. The Company's 2021 plan includes estimated capital expenditures between $190 million to $220 million, all of which the Company expects to fund with net cash flow generated by operations.(1)
Net cash outflows from finance receivables for the first quarter of 2021 were $69.9 million higher compared to the same period last year due primarily to higher retail finance receivable originations. The Company funds its finance receivables net lending activity through the issuance of debt, discussed in "Financing Activities" below.
45
Financing Activities
The Company’s financing activities consist primarily of dividend payments, share repurchases, and debt activity.
The Company paid dividends of $0.15 and $0.38 per share totaling $23.1 million and $58.8 million during the first three months of 2021 and 2020, respectively.
In the first quarter of 2020, the Company suspended discretionary share repurchases; as a result, there have been no discretionary share repurchases in 2021 or 2020. Share repurchases of common stock that employees surrendered to satisfy withholding taxes in connection with the vesting of restricted stock units during the first three months of 2021 and 2020 were $5.6 million or 0.2 million shares and $7.1 million or 0.2 million shares, respectively. As of March 28, 2021, there were 18.2 million shares remaining on board-approved share repurchase authorizations.
Financing cash flows related to debt and deposit activity resulted in net cash outflows of $985.1 million in the first three months of 2021 compared to net cash inflows of $721.4 million in the first three months of 2020. The Company’s total outstanding debt and deposits consisted of the following (in thousands):
March 28,
2021		March 29,
2020
Outstanding debt:
Global credit facility borrowings$15,462 $— 
Unsecured commercial paper749,801 1,335,664 
Asset-backed Canadian commercial paper conduit facility102,543 155,243 
Asset-backed U.S. commercial paper conduit facilities350,648 600,000 
Asset-backed securitization debt, net2,099,258 1,156,845 
Medium-term notes, net3,803,736 4,148,984 
Senior notes, net744,149 743,466 
$7,865,597 $8,140,202 
Deposits, net$152,653 $— 
Refer to Note 11 of the Notes to Consolidated financial statements for a summary of future principal payments on the Company's debt obligations. Refer to Note 7 of the Notes to Consolidated financial statements for a summary of future maturities on the Company's certificates of deposit.
Deposits – During 2020, HDFS began offering brokered certificates of deposit to customers indirectly through contractual arrangements with third-party banks and/or securities brokerage firms through its bank subsidiary. The Company had $152.7 million, net of fees, of interest-bearing brokered certificates of deposit outstanding as of March 28, 2021. There were no deposits as of March 29, 2020. The deposits are classified as short- and long-term liabilities based upon the term of each brokered certificate of deposit issued. Each separate brokered certificate of deposit is issued under a master certificate, and as such, all outstanding brokered certificates of deposit are considered below the Federal Deposit Insurance Corporation insurance coverage limits.
Credit Facilities – In April 2020, the Company entered into a $707.5 million five-year credit facility to replace the $765.0 million five-year credit facility that was due to mature in April 2021. The new five-year credit facility matures in April 2025. At March 28, 2021, the Company had borrowings of $15.5 million outstanding under this facility, which the Company repaid in full on April 7, 2021. The Company also amended its $780.0 million five-year credit facility in April 2020 to $707.5 million with no change to the maturity date of April 2023. Additionally, the Company has a $350.0 million 364-day credit facility which matures in May 2021. The five-year credit facilities (together, the Global Credit Facilities), as well as the $350.0 million 364-day credit facility, bear interest at variable rates, which may be adjusted upward or downward depending on certain criteria, such as credit ratings. The Global Credit Facilities and the $350.0 million 364-day credit facility also require the Company to pay a fee based on the average daily unused portion of the aggregate commitments. The Global Credit Facilities are committed facilities primarily used to support the Company's unsecured commercial paper program.
Unsecured Commercial Paper – Subject to limitations, the Company could issue unsecured commercial paper of up to $1.40 billion as of March 28, 2021 supported by the Global Credit Facilities, as discussed above. Outstanding unsecured commercial paper may not exceed the unused portion of the Global Credit Facilities. Maturities may range up to 365 days from the issuance date. The Company intends to repay unsecured commercial paper as it matures with additional unsecured
46
commercial paper or through other means, such as borrowing under the Global Credit Facilities or the $350.0 million 364-day credit facility, borrowing under its asset-backed U.S. commercial paper conduit facility or through the use of operating cash flow and cash on hand.(1)
Medium-Term Notes – The Company had the following unsecured medium-term notes issued and outstanding at March 28, 2021 (in thousands):
Principal AmountRateIssue DateMaturity Date
$350,0003.55%May 2018May 2021
$550,0004.05%February 2019February 2022
$400,0002.55%June 2017June 2022
$350,0003.35%February 2018February 2023
    $762,996(a)
4.94%May 2020May 2023
    $704,304(b)
3.14%November 2019November 2024
$700,0003.35%June 2020June 2025
(a)Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021
(b)Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021
The U.S. dollar-denominated medium-term notes provide for semi-annual interest payments and the foreign currency-denominated medium-term notes provide for annual interest payments. Principal on the medium-term notes is due at maturity. Unamortized discounts and debt issuance costs on the medium-term notes reduced the outstanding balance by $13.6 million and $11.0 million at March 28, 2021 and March 29, 2020, respectively. During the first quarter of 2021, $600.0 million of 2.85% medium-term notes and $450.0 million of floating-rate medium-term notes matured, and the principal and accrued interest were paid in full. During the first quarter of 2020, $600.0 million of 2.15% medium-term notes matured, and the principal and accrued interest were paid in full.
Senior Notes – In July 2015, the Company issued $750.0 million of unsecured senior notes in an underwritten offering. The senior notes provide for semi-annual interest payments and principal due at maturity. $450.0 million of the senior notes mature in July 2025 and have an interest rate of 3.50%, and $300.0 million of the senior notes mature in July 2045 and have an interest rate of 4.625%. The Company used the proceeds from the debt to repurchase shares of its common stock in 2015.
On-Balance Sheet Asset-Backed Canadian Commercial Paper Conduit Facility – The Company has a revolving facility agreement (Canadian Conduit) with a Canadian bank-sponsored asset-backed commercial paper conduit. Under the agreement, the Canadian Conduit is contractually committed, at the Company's option, to purchase from the Company eligible Canadian retail motorcycle finance receivables for proceeds up to C$220.0 million. The transferred assets are restricted as collateral for the payment of the associated debt. The terms for this facility provide for interest on the outstanding principal based on prevailing market interest rates plus a specified margin. The Canadian Conduit also provides for a program fee and an unused commitment fee based on the unused portion of the total aggregate commitment of C$220.0 million. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the Canadian Conduit, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables is approximately 4 years. Unless earlier terminated or extended by mutual agreement between the Company and the lenders, as of March 28, 2021, the Canadian Conduit has an expiration date of June 25, 2021.
There were no finance receivable transfers under the Canadian Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $77.9 million of Canadian retail motorcycle finance receivables to the Canadian Conduit for proceeds of $61.6 million.
47
On-Balance Sheet Asset-Backed U.S. Commercial Paper Conduit Facilities VIE – Until November 25, 2020, the Company had two separate agreements with third-party bank-sponsored asset-backed U.S. commercial paper conduits, a $300.0 million revolving facility agreement and a $600.0 million revolving facility agreement (together, the Former U.S. Conduit Facilities). On November 25, 2020, the Company amended each revolving facility agreement by consolidating the two agreements into one $900.0 million revolving facility agreement with third-party bank-sponsored asset-backed U.S. commercial paper conduits. Under the revolving facility agreement, the Company may transfer U.S. retail motorcycle finance receivables to an SPE, which in turn may issue debt to those third-party bank-sponsored asset-backed U.S. commercial paper conduits. In addition to the $900.0 million aggregate commitment, the agreement allows for additional borrowings, at the lender’s discretion, of up to $300.0 million. Availability under the $900.0 million revolving facility (the U.S. Conduit Facility) is based on, among other things, the amount of eligible U.S. retail motorcycle finance receivables held by the SPE as collateral.
There were no finance receivable transfers under the U.S. Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $195.3 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $163.6 million of debt under the Former U.S. Conduit Facilities.
The terms for this debt provide for interest on the outstanding principal based on prevailing commercial paper rates if funded by a conduit lender through the issuance of commercial paper. If not funded by a conduit lender through the issuance of commercial paper, the terms of the interest are based on LIBOR. In each of these cases, a program fee is assessed based on the outstanding principal. The U.S. Conduit Facility also provides for an unused commitment fee based on the unused portion of the total aggregate commitment. When calculating the unused fee, the aggregate commitment does not include any unused portion of the $300.0 million additional borrowings allowed. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the U.S. Conduit Facility, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables held by the SPE is approximately 4 years. Unless earlier terminated or extended by mutual agreement of the Company and the lenders, as of March 28, 2021, the U.S. Conduit Facility has an expiration date of November 19, 2021.
Asset-Backed Securitization VIEs – For all of its asset-backed securitization transactions, the Company transfers U.S. retail motorcycle finance receivables to separate VIEs, which in turn issue secured notes with various maturities and interest rates to investors. All of the notes held by the VIEs are secured by future collections of the purchased U.S. retail motorcycle finance receivables. The U.S. retail motorcycle finance receivables included in the asset-backed securitization transactions are not available to pay other obligations or claims of the Company's creditors until the associated debt and other obligations are satisfied. Restricted cash balances held by the VIEs are used only to support the securitizations.
The accounting treatment for asset-backed securitizations depends on the terms of the related transaction and the Company’s continuing involvement with the VIE. The Company's current outstanding asset-backed securitizations do not meet the criteria to be accounted for as a sale because, in addition to retaining servicing rights, the Company retains a financial interest in the VIE in the form of a debt security. These transactions are treated as secured borrowings. As secured borrowings, the retail motorcycle finance receivables remain on the balance sheet with a corresponding obligation reflected as debt. There is no amortization schedule for the secured notes; however, the debt is reduced monthly as available collections on the related retail motorcycle finance receivables are applied to outstanding principal. The secured notes currently have various contractual maturities ranging from 2022 to 2028.
During the first quarter of 2021, the Company transferred $663.1 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $600.0 million, or $597.4 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction. During the first quarter of 2020, the Company transferred $580.2 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $525.0 million, or $522.7 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction.
Support Agreement – The Company has a support agreement with HDFS whereby, if required, the Company agrees to provide HDFS with financial support to maintain HDFS’ fixed-charge coverage at 1.25 and minimum net worth of $40.0 million. Support may be provided at the Company’s option as capital contributions or loans. Accordingly, certain debt covenants may restrict the Company’s ability to withdraw funds from HDFS outside the normal course of business. No amount has ever been provided to HDFS under the support agreement.
Operating and Financial Covenants – HDFS and the Company are subject to various operating and financial covenants related to the credit facilities and various operating covenants under the medium-term and senior notes and the U.S. and Canadian asset-backed commercial paper conduit facilities. The more significant covenants are described below.
48
The operating covenants limit the Company’s and HDFS’ ability to:
•Assume or incur certain liens;
•Participate in certain mergers or consolidations; and
•Purchase or hold margin stock.
Under the current financial covenants of the Global Credit Facilities, the ratio of HDFS’ consolidated debt, excluding secured debt, to HDFS' consolidated allowance for credit losses on finance receivables plus HDFS’ consolidated shareholders' equity, excluding accumulated other comprehensive loss (AOCL), cannot exceed 10.0 to 1.0 as of the end of any fiscal quarter. In addition, the ratio of the Company's consolidated debt to the Company's consolidated debt and consolidated shareholders’ equity (where the Company's consolidated debt in each case excludes that of HDFS and its subsidiaries, and the Company's consolidated shareholders’ equity excludes AOCL), cannot exceed 0.7 to 1.0 as of the end of any fiscal quarter. No financial covenants are required under the medium-term or senior notes or the U.S. or Canadian asset-backed commercial paper conduit facilities.
As of March 28, 2021, HDFS and the Company remained in compliance with all of the then existing covenants.
Cautionary Statements
Important factors that could affect future results and cause those results to differ materially from those expressed in the forward-looking statements include, among others, the following: (i) the COVID-19 pandemic, including the length and severity of the pandemic across the globe and the pace of recovery following the pandemic; and (ii) the Company’s ability to: (A) execute its business plans and strategies, including The Hardwire, successfully execute its remodeled approach to supply and inventory management, and strengthen its existing business while allowing for desirable growth; (B) mitigate the impact of the revocation of the Binding Origin Information (BOI) decisions that allowed the Company to supply its European Union (EU) market with certain of its motorcycles produced at its Thailand operations at a reduced tariff rate and favorably resolve risks and uncertainties related to the revocation of the BOI decisions including, among other: (1) uncertainties regarding the quantity and mix of motorcycles that the Company imports into the EU; (2) uncertainties regarding the import prices of motorcycles; (3) whether the Company will be granted temporary relief from the effect of the revocation of the BOI decisions; (4) whether the Company will be successful in appealing the revocation of the BOI decisions; (5) uncertainties regarding the size and duration of the EU tariffs; and (6) whether and to what extent the Company determines to attempt to pass on the impact of the revocation to dealers and its success in doing so; (C) accurately analyze, predict and react to changing market conditions and successfully adjust to shifting global consumer needs and interests; (D) successfully access the capital and/or credit markets on terms that are acceptable to the Company and within its expectations; (E) successfully carry out its global manufacturing and assembly operations; (F) develop and introduce products, services and experiences on a timely basis that the market accepts, that enable the Company to generate desired sales levels and that provide the desired financial returns, including successfully implementing and executing plans to strengthen and grow its leadership position in Touring, large Cruiser and Trike, and growing its complementary businesses; (G) perform in a manner that enables the Company to benefit from market opportunities while competing against existing and new competitors; (H) prevent, detect, and remediate any issues with its motorcycles or any issues associated with the manufacturing processes to avoid delays in new model launches, recall campaigns, regulatory agency investigations, increased warranty costs or litigation and adverse effects on its reputation and brand strength, and carry out any product programs or recalls within expected costs and timing; (I) manage supply chain issues, including quality issues and any unexpected interruptions or price increases caused by raw material shortages or natural disasters; (J) manage the impact that prices for and supply of used motorcycles may have on its business, including on retail sales of new motorcycles; (K) realize expectations concerning market demand for electric models, which will depend in part on the building of necessary infrastructure; (L) successfully manage and reduce costs throughout the business; (M) manage through changes in general economic and business conditions, including changing capital, credit and retail markets, and the changing political environment; (N) continue to develop the capabilities of its distributors and dealers, effectively implement changes relating to its dealers and distribution methods and manage the risks that its independent dealers may have difficulty obtaining capital and managing through changing economic conditions and consumer demand; (O) develop and maintain a productive relationship with Zhejiang Qianjiang Motorcycle Co., Ltd. and launch related products in a timely manner; (P) develop and maintain a productive relationship with Hero MotoCorp as a distributor and licensee of the Harley-Davidson brand name in India; (Q) manage and predict the impact that new or adjusted tariffs may have on the Company’s ability to sell products internationally, and the cost of raw materials and components; (R) successfully maintain a manner in which to sell motorcycles in China and the Company’s Association of Southeast Asian Nations (ASEAN) countries that does not subject its motorcycles to incremental tariffs; (S) manage its Thailand corporate and manufacturing operation in a manner that allows the Company to avail itself of preferential free trade agreements and duty rates, and sufficiently lower prices of its motorcycles in certain markets; (T) accurately estimate and adjust to fluctuations in foreign currency exchange rates, interest rates and commodity prices; (U) retain and attract talented employees, and eliminate personnel duplication, inefficiencies and complexity throughout the organization; (V) prevent a cybersecurity breach involving consumer, employee, dealer, supplier,
49
or Company data and respond to evolving regulatory requirements regarding data security; (W) manage the credit quality, the loan servicing and collection activities, and the recovery rates of HDFS' loan portfolio; (X) adjust to tax reform, healthcare inflation and reform and pension reform, and successfully estimate the impact of any such reform on the Company's business; (Y) manage through the effects inconsistent and unpredictable weather patterns may have on retail sales of motorcycles; (Z) implement and manage enterprise-wide information technology systems, including systems at its manufacturing facilities; (AA) manage changes and prepare for requirements in legislative and regulatory environments for its products, services and operations; (BB) manage its exposure to product liability claims and commercial or contractual disputes; (CC) continue to manage the relationships and agreements that the Company has with its labor unions to help drive long-term competitiveness; (DD) accurately predict the margins of its Motorcycles and Related Products segment in light of, among other things, tariffs, the cost associated with product development initiatives and the Company’s complex global supply chain; and (EE) successfully develop and launch the pre-owned motorcycle program, Harley-Davidson Certified.
The Company's operations, demand for its products, and its liquidity could be adversely impacted by work stoppages, facility closures, strikes, natural causes, widespread infectious disease, terrorism, or other factors. Other factors are described in Item 1A. Risk Factors and risk factors that the Company has disclosed in documents previously filed with the Securities and Exchange Commission. Many of these risk factors are impacted by the current changing capital, credit and retail markets and the Company's ability to manage through inconsistent economic conditions.
The Company’s ability to sell its motorcycles and related products and services and to meet its financial expectations also depends on the ability of the Company’s independent dealers to sell its motorcycles and related products and services to retail customers. The Company depends on the capability and financial capacity of its independent dealers to develop and implement effective retail sales plans to create demand for the motorcycles and related products and services they purchase from the Company. In addition, the Company’s independent dealers and distributors may experience difficulties in operating their businesses and selling Harley-Davidson motorcycles and related products and services as a result of weather, economic conditions, the impact of the COVID-19 pandemic, or other factors.
In recent years, HDFS has experienced historically low levels of retail credit losses, but there is no assurance that this will continue. The Company believes that HDFS' retail credit losses may increase over time due to changing consumer credit behavior and HDFS' efforts to increase prudently structured loan approvals to sub-prime borrowers, as well as actions that the Company has taken and could take that impact motorcycle values.
Refer to Item 1A. Risk Factors of this report and Item 1A. Risk Factors of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 for a discussion of additional risk factors and a more complete discussion of some of the cautionary statements noted above.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
The Company is exposed to market risk from changes in foreign currency exchange rates, commodity prices and interest rates. To reduce such risks, the Company selectively uses derivative financial instruments. All hedging transactions are authorized and executed pursuant to regularly reviewed policies and procedures, which prohibit the use of financial instruments for speculative trading purposes. Sensitivity analysis is used to manage and monitor foreign currency exchange rate and interest rate risks. Further disclosure relating to the fair value of the Company's derivative financial instruments is included in Note 9 of the Notes to Consolidated financial statements.
Motorcycles and Related Products Segment
The Company sells its motorcycles and related products internationally and in most markets those sales are made in the foreign country’s local currency. As a result, the Motorcycles segment operating results are affected by fluctuations in the value of the U.S. dollar relative to foreign currencies. The Company’s most significant foreign currency exchange rate risk resulting from the sale of motorcycles and related products relates to the Euro, Australian dollar, Japanese yen, Brazilian real, Canadian dollar, Mexican peso, Chinese yuan, Thai baht, Indian rupee, Singapore dollar and Pound sterling. The Company utilizes foreign currency contracts to mitigate the effect of certain currencies' fluctuations on Motorcycles segment operating results. The foreign currency contracts are entered into with banks and allow the Company to exchange currencies at a future date, based on a fixed exchange rate. There have been no material changes to the foreign currency exchange rate market risk information included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.
The Company purchases commodities for the use in the production of motorcycles. As a result, Motorcycles segment operating results are affected by changes in commodity prices. The Company uses derivative financial instruments on a limited basis to hedge the prices of certain commodities. There have been no material changes to the commodity market risk information included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.
50
Financial Services Segment
The Company has interest rate sensitive financial instruments including financial receivables, debt and interest rate derivative financial instruments. As a result, Financial Services operating income is affected by changes in interest rates. The Company utilizes interest rate caps to reduce the impact of fluctuations in interest rates on its asset-backed securitization transactions. There have been no material changes to the interest rate market risk information included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.
HDFS also has short-term commercial paper and debt issued through the commercial paper conduit facilities that is subject to changes in interest rates which it does not hedge. There have been no material changes to the interest rate market risk information included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.
The Company has foreign denominated medium-term notes. As a result, Financial Services operating income is affected by fluctuations in the value of the U.S. dollar relative to foreign currencies and interest rates. At March 28, 2021, this exposure related to the Euro. The Company utilizes cross-currency swaps to mitigate the effect of the foreign currency exchange rate and interest rate fluctuations related to foreign denominated debt. There have been no material changes to the foreign currency exchange rate and interest rate market risk information included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.
Refer to the Company's Annual Report on Form 10-K for the year ended December 31, 2020 for further information concerning the Company's market risk.
Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
In accordance with Rule 13a-15(b) of the Securities Exchange Act of 1934 (the Exchange Act), as of the end of the period covered by this Quarterly Report on Form 10-Q, the Company’s management evaluated, with the participation of the Company’s President and Chief Executive Officer and the Chief Financial Officer, the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Based upon their evaluation of these disclosure controls and procedures, the President and Chief Executive Officer and the Chief Financial Officer have concluded that the disclosure controls and procedures were effective as of the end of the period covered by this Quarterly Report on Form 10-Q to ensure that information required to be disclosed by the Company in the reports it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time period specified in the Securities and Exchange Commission rules and forms, and to ensure that information required to be disclosed by the Company in the reports it files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its President and Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding disclosure.
Changes in Internal Controls
There were no changes in the Company's internal control over financial reporting during the quarter ended March 28, 2021 that materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting.
51
PART II – OTHER INFORMATION
Item 1. Legal Proceedings
The information required under this Item 1 of Part II is contained in Item 1 of Part I of this Quarterly Report on Form 10-Q in Note 16 of the Notes to Consolidated financial statements, and such information is incorporated herein by reference in this Item 1 of Part II.
Item 1A. Risk Factors
An investment in Harley-Davidson, Inc. involves risks, including the risk factors discussed in Item 1A. Risk Factors of the Company's Annual Report on Form 10-K for the year ended December 31, 2020, which have not materially changed except as set forth below.
•Trade policies and changes in trade policies, including the imposition of tariffs, their enforcement and downstream consequences, may continue to have a material adverse impact on our business, results of operations and outlook. Tariffs and/or other developments with respect to trade policies, trade agreements and government regulations could have a material adverse impact on the Company's business, financial condition and results of operations. To date, the European Union (EU) has placed a 25% incremental tariff (31% total tariff) on motorcycles imported into the EU from the U.S. and that is scheduled to increase to a 50% incremental tariff (56% total tariff) effective June 1, 2021. Shipments of motorcycles to the European Union are a significant portion of the Company’s total motorcycles sales. Beginning in 2019, the Company obtained regulatory approvals, reflected in five Binding Origin Information (BOI) rulings, that allowed it to supply its EU markets with certain of its motorcycles produced at its Thailand facilities at tariff rates of 6%. In April 2021, the Company received notification from the Economic Ministry of Belgium that, following a request from the European Union, the Company would be subject to the revocation of the BOI rulings, effective April 19, 2021. Following the revocation, non-electric motorcycles Harley-Davidson imports into the European Union, regardless of origin, will be subject to a total tariff rate of 31% from April 19, 2021 to May 31, 2021. This rate is expected to increase to 56% effective June 1, 2021. This ruling will effectively prohibit the Company from functioning competitively in the European Union. The Company is appealing the revocation of the BOIs. It has also sought temporary extended reliance on the 6% tariff rate, for motorcycles produced in Thailand and ordered prior to April 19, 2021. There is no assurance that the appeal will be successful or that the Company will receive the extended reliance. The full impact of the revocation is subject to uncertainties that include the following, among other factors: (i) uncertainties regarding the quantity and mix of motorcycles that the Company imports into the EU; (ii) uncertainties regarding the import prices of motorcycles; (iii) whether the Company will be granted extended reliance on the 6% tariff rate for motorcycles ordered prior to April 19, 2021; (iv) whether the Company will be successful in appealing the revocation of the BOI rulings; (v) uncertainties regarding the size and duration of the EU tariffs; and (vi) whether and to what extent the Company determines to attempt to pass on the impact of the revocation to dealers and its success in doing so.
In addition, the U.S. government imposed increased tariffs on imports from China (Section 301 tariffs), which has resulted in higher costs for components and products sourced from China.
Without limitation, (i) tariffs currently in place, (ii) the imposition by the U.S. government of new tariffs on imports to the U.S. and/or (iii) the imposition by foreign countries of tariffs on U.S. products, including tariffs imposed in response to U.S. tariffs, could materially increase: (a) the cost of Harley-Davidson products that the Company is offering for sale in relevant countries, (b) the cost of certain products that the Company sources from foreign manufacturers and (c) the prices of certain raw materials that the Company utilizes. The Company may not be able to pass such increased costs on to distributors, independent dealers or their customers, and the Company may not be able to secure sources of certain products and materials that are not subject to tariffs on a timely basis. Such developments could have a material adverse impact on the Company's business, financial condition and results of operations.
The Company disclaims any obligation to update these risk factors or any other forward-looking statements. The Company assumes no obligation, and specifically disclaims any such obligation, to update these risk factors or any other forward-looking statements to reflect actual results, changes in assumptions or other factors affecting such forward-looking statements.
52
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The Company's share repurchases, which consisted of shares of common stock that employees surrendered to satisfy withholding taxes in connection with the vesting of restricted stock units and performance shares, were as follows during the quarter ended March 28, 2021:
2021 Fiscal MonthTotal Number of
Shares Purchased		Average Price
Paid per Share		Total Number of Shares
Purchased as Part of
Publicly Announced
Plans or Programs		Maximum Number of
Shares that May Yet Be
Purchased Under the
Plans or Programs
January 1 to January 312,815 $36 2,815 18,246,721 
February 1 to February 28154,562 $36 154,562 18,246,721 
March 1 to March 28479 $36 479 18,246,721 
157,856 $36 157,856 
In February 2018, the Company's Board of Directors authorized the Company to repurchase up to 15.0 million shares of its common stock on a discretionary basis with no dollar limit or expiration date. In February 2020, the Company's Board of Directors authorized the Company to repurchase up to 10.0 million additional shares of its common stock on a discretionary basis with no dollar limit or expiration date. As of March 28, 2021, 18.2 million shares remained under these authorizations. The Company repurchased no shares on a discretionary basis during the quarter ended March 28, 2021.
Under the share repurchase authorizations, the Company’s common stock may be purchased through any one or more of a Rule 10b5-1 trading plan and discretionary purchases on the open market, block trades, accelerated share repurchases, or privately negotiated transactions. The number of shares repurchased, if any, and the timing of repurchases will depend on a number of factors, including share price, trading volume, and general market conditions, as well as on working capital requirements, general business conditions, and other factors. The repurchase authority has no expiration date but may be suspended, modified, or discontinued at any time.
The Harley-Davidson, Inc. 2020 Incentive Stock Plan and predecessor stock plans permit participants to satisfy all or a portion of the statutory federal, state, and local withholding tax obligations arising in connection with plan awards by electing to (a) have the Company withhold shares otherwise issuable under the award, (b) tender back shares received in connection with such award, or (c) deliver other previously owned shares, in each case having a value equal to the amount to be withheld. During the first quarter of 2021, the Company acquired 157,856 shares of common stock that employees presented to the Company to satisfy withholding taxes in connection with the vesting of restricted stock units and performance share units.
Item 6. Exhibits
Refer to the exhibit index immediately following this page.
53
Harley-Davidson, Inc.
Exhibit Index to Form 10-Q

Exhibit No.Description
Restated Articles of Incorporation of Harley-Davidson, Inc. as amended through May 28, 2020
Harley-Davidson By-Laws, as amended through May 28, 2020 (incorporated herein by reference to Exhibit 3.1 to the Registrant's Current Report on Form 8-K dated May 28, 2020 (File No. 1-9183))
Amended and Restated Harley-Davidson, Inc. Director Stock Plan as amended and restated effective May 10, 2018 (incorporated herein by reference to Appendix A to the Company's definitive proxy statement on Schedule 14A for the Company's Annual Meeting of Shareholders held May 10, 2018 filed on March 29, 2018 (File No. 1-9183))
Chief Executive Officer Certification pursuant to Rule 13a-14(a)
Chief Financial Officer Certification pursuant to Rule 13a-14(a)
Written Statement of the Chief Executive Officer and the Chief Financial Officer pursuant to 18 U.S.C. §1350
101.INSXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCHXBRL Taxonomy Extension Schema Document
101.CALXBRL Taxonomy Extension Calculation Linkbase Document
101.DEFXBRL Taxonomy Extension Definition Linkbase Document
101.LABXBRL Taxonomy Extension Label Linkbase Document
101.PREXBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File - formatted in Inline XBRL and contained in Exhibit 101

*Represents a management contract or compensatory plan, contract or arrangement in which a director or named executive officer of the Company participated.


54
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 HARLEY-DAVIDSON, INC.
Date: May 6, 2021/s/ Gina Goetter
Gina Goetter
Chief Financial Officer
(Principal financial officer)
 
Date: May 6, 2021/s/ Mark R. Kornetzke
Mark R. Kornetzke
Chief Accounting Officer
(Principal accounting officer)

55
 EX-3.1 2 hog-03282021xex31.htm EX-3.1 Document

Exhibit 3.1

RESTATED ARTICLES OF INCORPORATION, as amended through May 28, 2020

* * * * *
ARTICLE I
The name of the Corporation is Harley-Davidson, Inc.
ARTICLE II
The registered agent and registered office of the Corporation is CT Corporation System, 8040 Excelsior Dr., Suite 200, Madison, Wisconsin 53717.
ARTICLE III
The purpose of the Corporation is to engage in any lawful act or activity for which corporations may be organized under the Wisconsin Business Corporation Law.
ARTICLE IV
(a)    AUTHORIZED SHARES. The total number of shares of all classes of stock that the Corporation is authorized to issue is eight hundred two million (802,000,000), consisting of (i) eight hundred million (800,000,000) shares of Common Stock of $.01 par value (“Common Stock”), and (ii) two million (2,000,000) shares of Preferred Stock of $1.00 par value.

All cross references in each Subdivision of this ARTICLE IV refer to other paragraphs in such subdivision unless otherwise indicated.
(i)    Voting Rights. The holders of Common Stock will be entitled to one vote per share on all matters to be voted on by the Corporation’s shareholders.
(ii)    Registration of Transfer. The Corporation shall keep at its principal office (or such other place as the Corporation reasonably designates) a register for the registration of shares of Common Stock. Upon the surrender of any certificate representing shares of Common Stock at such place, the Corporation shall, at the request of the registered holder of such certificate, execute and deliver (at the Corporation’s expense) a new certificate or certificates in exchange therefor representing in the aggregate the number of shares of Common Stock represented by the surrendered certificate (and the Corporation forthwith shall cancel such surrendered certificate), subject to the requirements of applicable securities laws. Each such new certificate shall be registered in such name and shall represent such number of shares as shall be requested by the holder of the surrendered certificate and shall be substantially identical in form to the surrendered certificate.
(iii)    Replacement.
(A)    Upon receipt of evidence reasonably satisfactory to the Corporation (an affidavit of the registered holder without bond shall be satisfactory) of the ownership and the loss, theft, destruction or mutilation of any certificate evidencing one or more shares of Common Stock and, in the case of any such loss, theft or destruction, upon receipt of indemnity reasonably satisfactory to the Corporation, or, in the case of any such mutilation, upon surrender of such certificate, the Corporation shall, at the expense of the registered holder, execute and deliver in lieu of such certificate a new certificate of like kind representing the number of shares of Common Stock represented by such lost, stolen, destroyed or mutilated certificate and dated the date of such lost, stolen, destroyed or mutilated certificate.
(B)    The term “outstanding” when used in this ARTICLE IV with reference to the shares of Common Stock as of any particular time shall not include any such shares represented by any certificate in lieu of which a new certificate has been executed and delivered by the Corporation in accordance with paragraph (ii) or this paragraph (iii), but shall include only those shares represented by such new certificate.
(iv)    DISSOLUTION. Upon the dissolution of the Corporation, after there shall have been paid to or set aside for the holders of shares of Preferred Stock the full preferential amounts to which they are entitled, if any, the holders of outstanding shares of Common Stock shall be entitled to receive pro rata the remaining net assets of the Corporation.


(b)    PREFERRED STOCK. The Preferred Stock may be issued from time to time in one or more series in any manner permitted by law and the provisions of the Restated Articles of Incorporation of the Corporation, as determined from time to time by the Board of Directors and stated in the resolution or resolutions providing for the issuances thereof, prior to the issuances of any shares thereof. Unless otherwise provided in the resolution establishing a series of Preferred Stock, prior to the issue of any shares of a series so established or to be established, the Board of Directors may, by resolution, amend the relative rights and preferences of the shares of such series.
The designations and the powers, preferences and rights, and the qualifications, limitations or restrictions thereof, of each class of stock shall be governed by the following provisions:
(i)    The Board of Directors is expressly authorized at any time, and from time to time, to provide for the issuance of shares of Preferred Stock in one or more series, with such voting powers, full or limited, or without voting powers and with such designations, preferences and relative, participating, optional or other special rights, and qualifications, limitations or restrictions thereof, as shall be stated and expressed in the resolution or resolutions providing for the issue thereof adopted by the Board of Directors, including (but not limiting the generality thereof) the following:
(A)    The number of shares to constitute each such series, and the designation of each such series.
(B)    The dividend rate of each such series, the conditions and dates upon which such dividends shall be payable, the relation which such dividends shall bear to the dividends payable on any other class or classes or on any other series of any class or classes of stock, and whether such dividends shall be cumulative or non-cumulative.
(C)    Whether the shares of each such series shall be subject to redemption by the Corporation and if made subject to such redemption, the times, prices and other terms and conditions of such redemption.
(D)    The terms and amount of any sinking fund provided for the purchase or redemption of the shares of each such series.
(E)    Whether or not the shares of each such series shall be convertible into or exchangeable for shares of any other class or classes or any other series of any other class or classes of stock of the Corporation, and, if provision be made for conversion or exchange, the times, prices, rates of exchange, adjustments, and other terms and conditions of such conversion or exchange.
(F)    The extent, if any, to which the holders of the shares of each such series shall be entitled to vote with respect to the election of directors or otherwise.
(G)    The restrictions, if any, on the issue or reissue of any additional Preferred Stock.
(H)    The rights of the holders of the shares of each such series upon the dissolution of, or upon the distribution of the assets of, the Corporation.
(ii)    Except as otherwise required by law and except for such voting powers with respect to the election of directors or other matters as may be stated in the resolutions of the Board of Directors creating any series of Preferred Stock, the holders of any such series shall have no voting powers whatsoever.
ARTICLE V
(a)    VOTE REQUIRED FOR CERTAIN BUSINESS COMBINATIONS.
(i)    In addition to any affirmative vote required by law or these Restated Articles of Incorporation, and except as otherwise expressly provided in Section (b) of this ARTICLE V:
(A)    any merger of the Corporation or any Subsidiary (as hereinafter defined), or any share exchange to which the Corporation is a party with (I) any Interested Shareholder (as hereinafter defined) or (II) any other corporation (whether or not an Interested Shareholder) which is, or after such merger or consolidation would be, an Affiliate (as hereinafter defined) of an Interested Shareholder; or
(B)    any sale, lease, exchange, mortgage, pledge, transfer or other disposition (in one transaction or in a series of transactions) to or with any Interested Shareholder or any Affiliate of any


Interested Shareholder of all or a Substantial Part of the assets of the Corporation (including, without limitation, any securities of a Subsidiary) or any Subsidiary; or
(C)    the issuance or transfer by the Corporation or any Subsidiary (in one transaction or in a series of transactions) of any securities of the Corporation or any Subsidiary to any Interested Shareholder or any Affiliate of any Interested Shareholder in exchange for cash, securities or other property (or a combination thereof); or
(D)    the adoption of any plan or proposal for the liquidation or dissolution of the Corporation proposed by or on behalf of an Interested Shareholder or any Affiliate of any Interested Shareholder; or
(E)    any reclassification of securities (including any reverse stock split), or recapitalization of the Corporation, or any merger of the Corporation with any of its Subsidiaries or any share exchange to which the Corporation is a party or any self tender offer for or repurchase of securities of the Corporation by the Corporation or any Subsidiary or any other transaction (whether or not with or into or otherwise involving an Interested Shareholder) which has the effect, directly or indirectly, of increasing the proportionate share of the outstanding shares of any class of equity or convertible securities of the Corporation or any Subsidiary which is directly or indirectly owned by any Interested Shareholder or any Affiliate of any Interested Shareholder, shall require a vote of the holders of the then outstanding shares of stock of the Corporation entitled to vote generally in the election of directors (the “Voting Stock”) (it being understood that for purposes of this ARTICLE V, each share of the Voting Stock shall have the number of votes granted to it pursuant to ARTICLE IV of these Restated Articles of Incorporation) where the votes cast in favor of the action exceed the votes cast opposing the action. Such affirmative vote shall be required notwithstanding the fact that no vote may be required, or that a lesser percentage may be specified, by law or by these Restated Articles of Incorporation or in any agreement with any national securities exchange or otherwise.
(ii)    The term “Business Combination” as used in this ARTICLE V shall mean any transaction which is referred to in any one or more of subparagraphs (A) through (E) of paragraph (i) of this Section (a).
(b)    WHEN VOTE UNDER ARTICLE V IS NOT REQUIRED. The provisions of Section (a) of this ARTICLE V shall not be applicable to any particular Business Combination, and such Business Combination shall require only such affirmative vote as is required by law, any other provision of these Restated Articles of Incorporation or any agreement with any national securities exchange, if, in the case of a Business Combination that does not involve any cash or other consideration being received by the shareholders of the Corporation, solely in their respective capacities as shareholders of the Corporation, the condition specified in the following paragraph (i) is met, or, in the case of any other Business Combination, the conditions specified in either of the following paragraphs (i) and (ii) are met:
(i)    The Business Combination shall have been approved by a majority of the Disinterested Directors (as hereinafter defined).
(ii)    Each of the five conditions specified in the following subparagraphs (A) through (E) shall have been met:
(A)    The aggregate amount of the cash and the Fair Market Value (as hereinafter defined) as of the date of consummation of the Business Combination of consideration other than cash to be received per share by holders of each class of Voting Stock in such Business Combination shall be at least equal to the higher of the following:
(I)    (if applicable) the Highest Per Share Price (as hereinafter defined) (including the brokerage commissions, transfer taxes and soliciting dealers’ fees) paid in order to acquire any shares of such class of Voting Stock beneficially owned by the Interested Shareholder which were acquired beneficially by such Interested Shareholder (x) within the two-year period immediately prior to the first public announcement of the proposal of the Business Combination (the “Announcement Date”) or (y) in the transaction in which it became an Interested Shareholder, whichever is higher; or
(II)    the Fair Market Value per share of such class of Voting Stock on the Announcement Date or on the date on which the Interested Shareholder became an Interested Shareholder (such latter date is referred to in this ARTICLE V as the “Determination Date”), whichever is higher; or


(III)    an amount which bears the same or greater percentage relationship to the Fair Market Value of such class of Voting Stock on the Announcement Date as the Highest Per Share Price determined in (ii) (A) (I) above bears to the Fair Market Value of such class of Voting Stock on the date of the commencement of the acquisition of Voting Stock by such Interested Shareholder.
(B)    The consideration to be received by holders of the outstanding Voting Stock shall be in cash or in the same form as was previously paid in order to acquire beneficially shares of Voting Stock that are beneficially owned by the Interested Shareholder. If the Interested Shareholder beneficially owns shares of Voting Stock that were acquired with varying forms of consideration, the form of consideration to be received by holders of Voting Stock shall be either cash or the form used to acquire beneficially the largest number of shares of Voting Stock beneficially acquired by it prior to the Announcement Date.
(C)    After such Interested Shareholder has become an Interested Shareholder and prior to consummation of such Business Combination: (I) there shall have been (x) no reduction in the annual rate of dividends paid on the Voting Stock (except as necessary to reflect any subdivision of the Voting Stock), except as approved by a majority of the Disinterested Directors, and (y) an increase in such annual rate of dividends as necessary to reflect any reclassification (including any reverse stock split), recapitalization, reorganization or any similar transaction which has the effect of reducing the number of outstanding shares of the Voting Stock, unless the failure so to increase such annual rate is approved by a majority of the Disinterested Directors; and (II) such Interested Shareholder shall have not become the beneficial owner of any additional shares of Voting Stock except as part of the transaction which resulted in such Interested Shareholder becoming an Interested Shareholder.
(D)    After such Interested Shareholder has become an Interested Shareholder, such Interested Shareholder shall not have received the benefit, directly or indirectly (except proportionately as a shareholder), of any loans, advances, guarantees, pledges or other financial assistance or any tax credits or other tax advantages provided by the Corporation, whether in anticipation of or in connection with such Business Combination or otherwise.
(E)    A proxy or information statement describing the proposed Business Combination and complying with the requirements of the Securities Exchange Act of 1934 and the rules and regulations thereunder (or any subsequent provisions replacing such Act, rules or regulations) shall be mailed to shareholders of the Corporation at least 30 days prior to the consummation of such Business Combination (whether or not such proxy or information statement is required to be mailed pursuant to such Act or subsequent provisions).
(c)    CERTAIN DEFINITIONS. For the purposes of this ARTICLE V:
(i)    A “person” shall mean any individual, firm, corporation, group (as such term is defined in Section 13(d) (3) of the Securities Exchange Act of 1934, as in effect on March 1, 1991) or other entity.
(ii)     “Interested Shareholder” shall mean any person (other than the Corporation, any Subsidiary or any compensation or retirement plan of the Corporation) who or which, as of the record date for the determination of shareholders entitled to notice of and to vote on such Business Combination or immediately prior to the consummation of any such transaction:
(A)    is the beneficial owner, directly or indirectly, of more than 10% of the voting power of the outstanding Voting Stock;
(B)    is an Affiliate of the Corporation and at any time within the two-year period immediately prior to the date in question was the beneficial owner, directly or indirectly, of 10% or more of the voting power of the then outstanding Voting Stock; or
(C)    is an assignee of or has otherwise succeeded to beneficial ownership of any shares of Voting Stock which were at any time within the two-year period immediately prior to the date in question beneficially owned by any Interested Shareholder, if such assignment or succession shall have occurred in the course of a transaction or series of transactions not involving a public offering within the meaning of the Securities Act of 1933.
(iii)    A person shall be a “beneficial owner” of any Voting Stock:


(A)    which such person or any of its Affiliates or Associates (as hereinafter defined) beneficially owns, directly or indirectly; or
(B)    which such person or any of its Affiliates or Associates has (I) the right to acquire (whether such right is exercisable immediately or only after the passage of time), pursuant to any agreement, arrangement or understanding or upon the exercise of conversion rights, exchange rights, warrants or options, or otherwise or (II) the right to vote or direct the vote pursuant to any agreement, arrangement or understanding; or
(C)    which are beneficially owned, directly or indirectly, by any other person with which such person or any of its Affiliates or Associates has any agreement, arrangement or understanding for the purposes of acquiring, holding, voting or disposing of any shares of Voting Stock.
(iv)    For the purposes of determining whether a person is an Interested Shareholder pursuant to paragraph (ii) of this Section (c), the number of shares of Voting Stock deemed to be outstanding shall include shares deemed owned through application of paragraph (iii) of this Section (c) but shall not include any other shares of Voting Stock which may be issuable pursuant to any agreement, arrangement or understanding or upon exercise of conversion rights, warrants or options, or otherwise.
(v)    “Affiliate” and “Associate” shall have the respective meanings ascribed to such terms in Rule 12b-2 of the General Rules and Regulations under the Securities Exchange Act of 1934 as in effect on March 1, 1991.
(vi)    “Subsidiary” means any corporation of which a majority of any class of equity security is owned, directly or indirectly, by the Corporation or by a Subsidiary or by the Corporation and one or more subsidiaries; provided, however, that for the purposes of the definition of Interested Shareholder set forth in paragraph (ii) of this Section (c), the term “Subsidiary” shall mean only a corporation of which a majority of each class of equity security is owned, directly or indirectly, by the Corporation.
(vii)     “Substantial Part” means more than 10% of the book value of the total assets of the person or entity in question, as of the end of its most recent fiscal year ending prior to the time of the determination.
(viii)     “Disinterested Director” means any member of the Board of Directors of the Corporation who is unaffiliated with, and not a nominee of, the Interested Shareholder and was a member of the Board of Directors prior to the time that the Interested Shareholder became an Interested Shareholder, and any successor of a Disinterested Director who is unaffiliated with, and not a nominee of, the Interested Shareholder and who is recommended to succeed a Disinterested Director by a majority of Disinterested Directors then on the Board of Directors.
(ix)    “Fair Market Value” means: (A) in the case of stock, the highest closing sale price during the 30-day period immediately preceding the date in question of a share of such stock on the Composite Tape for New York Stock Exchange-Listed Stocks, or, if such stock is not quoted on the Composite Tape, on the New York Stock Exchange, or, if such stock is not listed on such Exchange, on the Composite Tape for American Stock Exchange-Listed Stocks, or if such stock is not quoted on such Composite Tape, on the American Stock Exchange or on the principal United States securities exchange registered under the Securities Exchange Act of 1934 on which such stock is listed, or, if such stock is not listed on any such exchange, the highest closing sales price or bid quotation with respect to a share of stock during the 30-day period preceding the date in question on the National Association of Securities Dealers, Inc. Automated Quotations System or any system then in use, or if no such quotations are available, the fair market value on the date in question of a share of such stock as determined by a majority of the Disinterested Directors in good faith; and (B) in the case of stock of any class or series which is not traded on any United States registered securities exchange nor in the over-the-counter market or in the case of property other than cash or stock, the fair market value of such property on the date in question as determined Disinterested Directors in good faith.
(x)    References to “Highest Per Share Price” shall reflect an appropriate adjustment for any dividend or distribution in shares of Voting Stock or any stock split or reclassification of outstanding shares of such stock into a greater number of shares of such stock or any combination or reclassification of outstanding shares of such stock into a smaller number of shares of such stock.
(xi)    In the event of any Business Combination in which the Corporation survives, the phrase “consideration other than cash to be received” as used in subparagraph (A) of paragraph (ii) of Section (b) of this ARTICLE V shall include the shares of Voting Stock retained by the holders of such shares.


(d)    POWERS OF THE BOARD OF DIRECTORS. A majority of the Disinterested Directors of the Corporation shall have the power and duty to determine for the purposes of this ARTICLE V on the basis of information known to them after reasonable inquiry, all facts necessary to determine compliance with this ARTICLE V, including, without limitation, (i) whether a person is an Interested Shareholder, (ii) whether a Business Combination is proposed by or on behalf of an Interested Shareholder or an Affiliate of an Interested Shareholder, (iii) the number of shares of Voting Stock beneficially owned by any person, (iv) whether a person is an Affiliate or Associate of another person, (v) whether the requirements of Section (b) (ii) of this ARTICLE V have been met with respect to any Business Combination, and (vi) whether any Business Combination involves all or a Substantial Part of the assets of the Corporation or any Subsidiary. The good faith determination of a majority of the Disinterested Directors shall be conclusive and binding for all purposes of this ARTICLE V.
(e)    NO EFFECT ON FIDUCIARY OBLIGATIONS OF INTERESTED SHAREHOLDERS. Nothing contained in this ARTICLE V shall be construed to relieve any Interested Shareholder from any fiduciary obligation imposed by law.
ARTICLE VI
(a)    BOARD OF DIRECTORS.
(i)    NUMBER, TERM AND QUALIFICATION. The authorized number of directors of the Corporation which shall constitute the entire Board of Directors shall be such as from time to time shall be determined by a majority of the then authorized number of directors, but in no case shall the authorized number of directors be less than six nor more than fifteen. Until the annual meeting of shareholders of the Corporation held in 2010, the directors shall be divided with respect to the time for which they severally hold office into three classes, as nearly equal in number as possible (but with not less than two directors in each class), as determined by the Board of Directors, with the members of each class to hold office until their successors have been elected and qualified. At each annual meeting of shareholders prior to the annual meeting of shareholders of the Corporation held in 2010, the successors of the members of the class of directors whose term expires at that meeting shall be elected to hold office for a term expiring at the annual meeting of shareholders held in the third year following the year of their election. Commencing with the annual meeting of shareholders of the Corporation held in 2010, directors shall hold office for terms as follows: (i) at the 2010 annual meeting of shareholders, directors for whom such annual meeting is the annual meeting of shareholders held in the third year following the year of their election (or such directors’ successors) shall be elected to hold office for a term expiring at the next annual meeting of shareholders and until their successors have been elected and qualified, (ii) at the 2011 annual meeting of shareholders, directors for whom such annual meeting is the annual meeting of shareholders held in the third year following the year of their election and directors elected at the 2010 annual meeting of shareholders (or such directors’ successors) shall be elected to hold office for a term expiring at the next annual meeting of shareholders and until their successors have been elected and qualified, and (iii) at the 2012 annual meeting of shareholders and each annual meeting of shareholders thereafter, all directors shall be elected to hold office for a term expiring at the next annual meeting of shareholders and until their successors have been elected and qualified. No decrease in the number of directors constituting the Board of Directors shall shorten the term of any incumbent director.
(ii)    REMOVAL. Any director may be removed from office by the shareholders, but only for cause and only by the affirmative vote of a majority of the votes then entitled to be cast in an election of directors.
(iii)    VACANCIES. Any vacancy occurring in the Board of Directors, including, but not limited to, a vacancy created by an increase in the number of directors or the removal of a director, shall be filled only by the affirmative vote of a majority of the directors then in office, even if such majority is less than a quorum of the Board of Directors, or by a sole remaining director. If no director remains in office, any vacancy may be filled by the shareholders. Any director elected to fill a vacancy prior to the annual meeting of shareholders of the Corporation held in 2010 shall serve until the next election of the class for which such director shall have been chosen. Any director elected to fill a vacancy after the annual meeting of shareholders of the Corporation held in 2010 shall serve until the next annual meeting of shareholders, except that any director who is replacing a director who was in the course of serving a three-year term shall serve for the remainder of the predecessor’s term.
(b)    NOMINATIONS AND QUALIFICATIONS OF DIRECTORS.
(i)    Nominations for the election of directors may be made (A) by the Board of Directors or a committee appointed by the Board of Directors, (B) by any shareholder entitled to vote generally in the election of directors who complies with the notice procedures set forth in this Article VI(b), or (C) by a shareholder or shareholders who are eligible under, and comply with the notice procedures set forth in, the By-laws of the Corporation pursuant to which the Corporation shall include in its proxy statement for any annual meeting of shareholders one or more nominees for election to the Board of Directors of a Nominating Shareholder (as defined


therein) disclosure about each nominee and the Nominating Shareholder and a statement by the Nominating Shareholder for inclusion in the proxy statement in support of the Nominee’s election where, among other things, the Nominating Shareholder’s notice must be received by the Secretary at the principal offices of the Corporation not less than 120 days in advance of the date in the current fiscal year of the Corporation corresponding to the date the Corporation released its proxy statement to shareholders in connection with the annual meeting for the immediately preceding year, all as more fully provided in the By-laws.
(ii)    Any shareholder entitled to vote generally in the election of directors may nominate one or more persons for election as directors at a meeting pursuant to this paragraph (ii) only if written notice of such shareholder’s intent to make such nominations has been given, either by personal delivery or by United States mail, postage prepaid, to the Secretary of the Corporation (i) with respect to an election to be held at an annual meeting of shareholders, 60 calendar days in advance of the date in the current fiscal year of the Corporation corresponding to the date the Corporation released its proxy statement to shareholders in connection with the annual meeting for the immediately preceding year and (ii) with respect to an election to be held at a special meeting of shareholders for the election of directors, the close of business on the seventh day following the date on which notice of such meeting is first given to shareholders. Each such notice shall set forth: (A) the name and address of the shareholder who intends to make the nomination and of the person or persons to be nominated, (B) a representation that the shareholder is entitled to vote at such meeting and intends to appear in person or by proxy at the meeting to nominate the person or persons specified in the notice, (C) a description of all arrangements or understandings between the shareholder and each nominee and any other person or persons (naming such person or persons) pursuant to which the nomination or nominations are to be made by the shareholder, (D) such other information regarding each nominee proposed by such shareholder as would be required to be included in a proxy statement filed pursuant to the then current proxy rules of the Securities and Exchange Commission, if the nominee were to be nominated by the Board and (E) the consent of each nominee to serve as a director of the Corporation if so elected. The chairman of the meeting may refuse to acknowledge the nomination of any person not made in compliance with the foregoing procedure. The directors shall be at least twenty-one years of age. Directors need not be shareholders. The By-laws of the Corporation may provide that, to the extent provided in such By-laws, an individual shall be elected a director of the Corporation by the shareholders if, and only if, the number of votes cast favoring that individual’s election exceeds the number of votes cast opposing that individual’s election at any meeting for the election of directors at which a quorum is present, subject to the terms and conditions set forth within such By-laws. For purposes of clarity, the provisions of the foregoing sentence do not apply to vacancies on the Board of Directors (including a vacancy resulting from an increase in the number of directors) filled by a vote of the Board of Directors.
ARTICLE VII
The shareholders shall not be entitled to take action without a meeting by less than unanimous consent. Except as otherwise required by law and subject to the express rights of the holders of any class or series of stock having a preference over the Common Stock as to dividends or upon liquidation, annual and special meetings of the shareholders shall be called, the record date or dates shall be determined and notice shall be sent as set forth in the By-laws of the Corporation. Notwithstanding any other provisions of these Restated Articles of Incorporation or the By-laws of the Corporation (and notwithstanding the fact that a lesser affirmative vote may be specified by law), the affirmative vote of shareholders possessing at least eighty percent of the voting power of the then outstanding shares of all classes of stock of the Corporation generally possessing voting rights in elections of directors, considered for this purpose as one class, shall be required to amend, alter, change or repeal, or to adopt any provision inconsistent with, sections 1.02, 1.04 and 1.05 of Article I of the By-laws, or this ARTICLE VII or any provision thereof or hereof; provided, however, that the Board of Directors, may amend, alter, change or repeal, or adopt any provision inconsistent with, sections 1.02, 1.04 and 1.05 of Article I of the By-laws, or any provision thereof, without a vote of shareholders.



ARTICLE VIII
Annual meetings of shareholders shall be held, at a date, time and place fixed by the Board of Directors and stated in the notice of meeting, to elect a Board of Directors and to transact such other business as may properly come before the meeting. Special meetings of shareholders may be called only in accordance with the provisions of ARTICLE VII of these Restated Articles of Incorporation. At each meeting of shareholders only such business may be conducted as is (a) specified in the written notice of meeting given by or at the direction of the Board of Directors, (b) in the case of an annual meeting, brought before the meeting by the Board of Directors or by the chairman of the meeting or (c) in the case of an annual meeting, specified in a written notice given by or on behalf of a shareholder of record, provided that written notice of such shareholder’s intent to make a proposal or proposals has been given, either by personal delivery or by United States mail, postage prepaid, to the Secretary of the Corporation not later than 60 calendar days in advance of the date in the current fiscal year of the Corporation corresponding to the date the Corporation released its proxy statement to shareholders in connection with the annual meeting for the immediately preceding year. Each such notice shall set forth: (a) the name and address of the shareholder who intends to make the proposal and the number of shares of the Corporation’s capital stock owned or controlled by such shareholder, (b) a representation that the shareholder is entitled to vote at such annual meeting and intends to appear in person or by proxy at the annual meeting to make the proposal specified in the notice and (c) such other information regarding each proposal made by such shareholder as would be required to be included in a proxy statement filed pursuant to the then current proxy rules of the Securities and Exchange Commission with respect to such proposals. The chairman of the meeting may refuse to acknowledge any proposal not made in compliance with the foregoing procedure.


 EX-31.1 3 hog-03282021xex311.htm EX-31.1 Document

Exhibit 31.1
Chief Executive Officer Certification
Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

I, Jochen Zeitz, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Harley-Davidson, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors:
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
Date: May 6, 2021/s/ Jochen Zeitz
Jochen Zeitz
President and Chief Executive Officer


 EX-31.2 4 hog-03282021xex312.htm EX-31.2 Document

Exhibit 31.2
Chief Financial Officer Certification
Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934
I, Gina Goetter, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Harley-Davidson, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth quarter in case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of registrant's board of directors:
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
 
Date: May 6, 2021/s/ Gina Goetter
Gina Goetter
Chief Financial Officer


 EX-32.1 5 hog-03282021xex321.htm EX-32.1 Document

Exhibit 32.1
Written Statement of the Chief Executive Officer and Chief Financial Officer
Pursuant to 18 U.S.C. sec. 1350
Solely for the purpose of complying with 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, we, the undersigned President and Chief Executive Officer and the Chief Financial Officer of Harley-Davidson, Inc. (the “Company”), hereby certify, based on our knowledge, that the Quarterly Report on Form 10-Q of the Company for the quarter ended March 28, 2021 (the “Report”) fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Date: May 6, 2021/s/ Jochen Zeitz
Jochen Zeitz
President and Chief Executive Officer
  
/s/ Gina Goetter
Gina Goetter
Chief Financial Officer


 EX-101.SCH 6 hog-20210328.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Presentation and Use of Estimates link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Basis of Presentation and Use of Estimates (Policies) link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - Basis of Presentation and Use of Estimates (Details) link:presentationLink link:calculationLink link:definitionLink 2104102 - Disclosure - New Accounting Standards link:presentationLink link:calculationLink link:definitionLink 2105103 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Revenue - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Revenue - Contract Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Revenue - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Revenue - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2110104 - Disclosure - Restructuring Activities link:presentationLink link:calculationLink link:definitionLink 2311302 - Disclosure - Restructuring Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Restructuring Activities - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2413406 - Disclosure - Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2114105 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2415407 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2116106 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2317303 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2418408 - Disclosure - Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details) link:presentationLink link:calculationLink link:definitionLink 2419409 - Disclosure - Earnings Per Share - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2120107 - Disclosure - Additional Balance Sheet and Cash Flow Information link:presentationLink link:calculationLink link:definitionLink 2321304 - Disclosure - Additional Balance Sheet and Cash Flow Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2422410 - Disclosure - Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) link:presentationLink link:calculationLink link:definitionLink 2423411 - Disclosure - Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2424412 - Disclosure - Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details) link:presentationLink link:calculationLink link:definitionLink 2425413 - Disclosure - Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) link:presentationLink link:calculationLink link:definitionLink 2126108 - Disclosure - Finance Receivables link:presentationLink link:calculationLink link:definitionLink 2327305 - Disclosure - Finance Receivables (Tables) link:presentationLink link:calculationLink link:definitionLink 2428414 - Disclosure - Finance Receivables - Finance Receivables, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2429415 - Disclosure - Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 2430416 - Disclosure - Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) link:presentationLink link:calculationLink link:definitionLink 2431417 - Disclosure - Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) link:presentationLink link:calculationLink link:definitionLink 2432418 - Disclosure - Finance Receivables - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2433419 - Disclosure - Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details) link:presentationLink link:calculationLink link:definitionLink 2434420 - Disclosure - Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 2135109 - Disclosure - Derivative Financial Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2336306 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2437421 - Disclosure - Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 2438422 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2439423 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details) link:presentationLink link:calculationLink link:definitionLink 2440424 - Disclosure - Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 2141110 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2342307 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2443425 - Disclosure - Leases - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2444426 - Disclosure - Leases - Supplemental Balance Sheet Information (Details) link:presentationLink link:calculationLink link:definitionLink 2445427 - Disclosure - Leases - Future Maturities of Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2445427 - Disclosure - Leases - Future Maturities of Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2446428 - Disclosure - Leases - Other Lease Information (Details) link:presentationLink link:calculationLink link:definitionLink 2147111 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2348308 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2449429 - Disclosure - Debt - Debt With Contractual Term Less Than One Year (Details) link:presentationLink link:calculationLink link:definitionLink 2450430 - Disclosure - Debt - Debt With A Contractual Term Greater Than One Year (Details) link:presentationLink link:calculationLink link:definitionLink 2450430 - Disclosure - Debt - Debt With A Contractual Term Greater Than One Year (Details) link:presentationLink link:calculationLink link:definitionLink 2451431 - Disclosure - Debt - Schedule of Maturities of Long-term debt (Details) link:presentationLink link:calculationLink link:definitionLink 2152112 - Disclosure - Asset-Backed Financing link:presentationLink link:calculationLink link:definitionLink 2353309 - Disclosure - Asset-Backed Financing (Tables) link:presentationLink link:calculationLink link:definitionLink 2454432 - Disclosure - Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) link:presentationLink link:calculationLink link:definitionLink 2455433 - Disclosure - Asset-Backed Financing - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2456434 - Disclosure - Asset-Backed Financing - Servicing Activities (Details) link:presentationLink link:calculationLink link:definitionLink 2157113 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 2358310 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 2459435 - Disclosure - Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 2460436 - Disclosure - Fair Value - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2461437 - Disclosure - Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2162114 - Disclosure - Product Warranty and Recall Campaigns link:presentationLink link:calculationLink link:definitionLink 2363311 - Disclosure - Product Warranty and Recall Campaigns (Tables) link:presentationLink link:calculationLink link:definitionLink 2464438 - Disclosure - Product Warranty and Recall Campaigns - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2465439 - Disclosure - Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details) link:presentationLink link:calculationLink link:definitionLink 2166115 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 2367312 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2468440 - Disclosure - Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2169116 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2470441 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2171117 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2372313 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2473442 - Disclosure - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2174118 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 2375314 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 2476443 - Disclosure - Business Segments (Details) link:presentationLink link:calculationLink link:definitionLink 2177119 - Disclosure - Supplemental Consolidating Data link:presentationLink link:calculationLink link:definitionLink 2378315 - Disclosure - Supplemental Consolidating Data (Tables) link:presentationLink link:calculationLink link:definitionLink 2479444 - Disclosure - Supplemental Consolidating Data - Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2480445 - Disclosure - Supplemental Consolidating Data - Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 2481446 - Disclosure - Supplemental Consolidating Data - Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink 2182120 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 2483447 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 hog-20210328_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 hog-20210328_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 hog-20210328_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Type Document Type Other income, net Other Nonoperating Income (Expense) Warranty and Recall Liability Schedule of Product Warranty Liability [Table Text Block] Condensed Cash Flow Statements, Captions Condensed Cash Flow Statements, Captions [Line Items] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Share-based compensation (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Treasury Stock Treasury Stock [Member] Financial Services Operations Financial Services Operations [Member] Financial services operations Product Information Product Information [Line Items] Segments [Axis] Segments [Axis] Employee Benefit Plans Retirement Benefits [Text Block] Motorcycles And Related Products Operations Motorcycles And Related Products Operations [Member] Motorcycles & Related Products Operations Schedule of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] 2020 Restructuring Activities 2020 Restructuring Activities [Member] 2020 Restructuring Activities Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Condensed Income Statement [Table] Condensed Income Statement [Table] Other Current Assets Other Current Assets [Member] Product Warranty and Recall Campaigns Product Warranty Disclosure [Text Block] Derivative financial instruments Derivative Asset Thereafter Time Deposit Maturities, After Year Four Time Deposit Maturities, After Year Four Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND SHAREHOLDERS’ EQUITY Liabilities and Equity [Abstract] Restructuring Cost and Reserve Restructuring Cost and Reserve [Line Items] Deferred income taxes Deferred Income Tax Liabilities, Net Derivative Financial Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Security Exchange Name Security Exchange Name Total adjustments Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Repossessed inventory Repossessed Inventory, Fair Value Disclosure Repossessed Inventory, Fair Value Disclosure Borrowings of asset-backed commercial paper Proceeds from Issuance of Asset-Backed Commercial Paper Proceeds from Issuance of Asset-Backed Commercial Paper Operating income Operating Income (Loss) Total current liabilities Liabilities, Current Net increase in deposits Increase (Decrease) in Deposits Transfers accounts for as secured borrowings, assets, carrying amount Off-balance sheet asset-backed securitization VIE repurchase Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount Commitments and contingencies Commitments and Contingencies Repurchase of common stock Repurchase of common stock Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Accounting Policies [Abstract] Cash Flows Condensed Cash Flow Statement [Table Text Block] Entity Address, State or Province Entity Address, State or Province Cash outflows for amounts included in the measurement of lease liabilities Operating Lease, Payments Accounts payable Accounts Payable, Current Numerator: Earnings Per Share Reconciliation [Abstract] Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] 2023 Long-Term Debt, Maturity, Year Three Financial Asset, Period Past Due [Axis] Financial Asset, Period Past Due [Axis] Due in 2022, issued June 2017 Two Point Fifty-five Percent Medium-Term Notes Due 2022 [Member] 2.55% Medium-Term Notes Due 2022 Fair Value, Balance Sheet Grouping, Financial Statement Captions Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Retained earnings Retained Earnings (Accumulated Deficit) Lease assets Operating Lease, Right-of-Use Asset Liability for recall campaigns Standard Product Warranty Accrual, Liability For Recall Standard Product Warranty Accrual, Liability For Recall All Countries, Excluding Japan All Countries, Excluding Japan [Member] All Countries, Excluding Japan [Member] Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] 2022 Lessee, Operating Lease, Liability, to be Paid, Year One Deposits Deposits 2025 Lessee, Operating Lease, Liability, to be Paid, Year Four Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Asset-backed securitizations Term Asset Backed Securitizations [Member] Term Asset Backed Securitizations AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] CANADA CANADA Amount of Gain/(Loss) Recognized in Income Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Pension and SERPA Benefits: Pension Plans and Supplemental Employee Retirement Plan, Defined Benefit [Member] Pension Plans and Supplemental Employee Retirement Plan, Defined Benefit [Member] Hedging Designation [Domain] Hedging Designation [Domain] Utilized – non cash Restructuring Reserve, Settled without Cash Current Financial Asset, 1 to 29 Days Past Due [Member] Allowance for credit loss, noncurrent Financing Receivable, Allowance for Credit Loss, Noncurrent Other long-term liabilities Other Liabilities, Noncurrent Deferred income taxes Deferred Income Tax Assets, Net Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Recalls and changes to pre-existing warranty liabilities Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Other investing activities Payments for (Proceeds from) Other Investing Activities Impaired financing receivable, related allowance recorded, beginning of period Impaired financing receivable, related allowance recorded, end of period Impaired Financing Receivable, with Related Allowance, Recorded Investment Effect of exchange rate changes on cash, cash equivalents and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2023 Time Deposit Maturities, Year Two Inventories, net Total inventories, net Inventory, Net Thereafter Long-Term Debt, Maturity, after Year Five Motorcycles and Related Products Motorcycles revenue Revenue from Contract with Customer, Excluding Assessed Tax Measurement Frequency [Domain] Measurement Frequency [Domain] Inventory Inventory [Line Items] Financing receivable, not past due Financing Receivable, Not Past Due Cash proceeds from sale of financial asset Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Unamortized fees Time Deposit Maturities, Unamortized Fees Time Deposit Maturities, Unamortized Fees Geographical [Domain] Geographical [Domain] Settlement loss Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Cash, cash equivalents and restricted cash: Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Inventory [Axis] Inventory [Axis] Statement [Line Items] Statement [Line Items] Forecast Forecast [Member] Net earnings per share: Earnings Per Share, Basic and Diluted [Abstract] 2022 Time Deposit Maturities, Year One Length of option Debt Instrument, Term Asset-backed U.S. commercial paper conduit facility VIE, facility two Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility Two [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility Two [Member] Site Contingency Site Contingency [Line Items] Navy Navy [Member] Navy [Member] Non-Current Asset Adjustments Accelerated Depreciation [Member] Accelerated Depreciation [Member] Statement [Table] Statement [Table] Interest cost Defined Benefit Plan, Interest Cost Statistical Measurement [Axis] Statistical Measurement [Axis] Type of Restructuring [Domain] Type of Restructuring [Domain] Credit Facility [Axis] Credit Facility [Axis] Long-term debt, fair value Debt Instrument, Fair Value Disclosure Aging of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables Financing Receivable, Past Due [Table Text Block] Deferred income taxes Deferred Income Taxes and Tax Credits Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] 61-90 Days Past Due Financing Receivables, 61 To 90 Days Past Due [Member] Financing Receivables, 61 To 90 Days Past Due [Member] Parts & Accessories Parts & Accessories [Member] Parts & Accessories India INDIA Fair Value, Measurements, Nonrecurring Fair Value, Nonrecurring [Member] Financing Receivable Credit Quality Indicators Financing Receivable Credit Quality Indicators [Table Text Block] Gain/(Loss) Reclassified from AOCL into Income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Entity Small Business Entity Small Business Lessee, Operating Lease, Liability, Payment, Due [Abstract] Lessee, Operating Lease, Liability, Payment, Due [Abstract] Non-Performing Non-Performing [Member] Non-Performing Wholesale Commercial Portfolio Segment [Member] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt Debt Disclosure [Text Block] Raw materials and work in process Inventory, Work in Process and Raw Materials Selling, General and Administrative Expenses Selling, General and Administrative Expenses [Member] Financial Asset, Period Past Due [Domain] Financial Asset, Period Past Due [Domain] Amendment Flag Amendment Flag Reconciliation of Earnings Per Share Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Related allowance recorded, Interest Income Recognized Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Termination period Lessee, Lease, Termination Period Lessee, Lease, Termination Period Net reclassifications Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Interest income Financial Services Interest income [Member] Financial Services Interest income [Member] Net cash provided by operating activities Net cash provided (used) by operating activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Restructuring Activities Restructuring and Related Activities Disclosure [Text Block] Measurement Frequency [Axis] Measurement Frequency [Axis] Finance receivables Financing Receivable [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Financial Instruments [Domain] Financial Instruments [Domain] Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Summary of The Fair Value and Carrying Value of The Company's Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] VIE, maximum loss exposure, amount Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Fair Value Measurement [Domain] Fair Value Measurement [Domain] Schedule Of Finance Receivables By Aging [Table] Financing Receivable, Past Due [Table] Due in 2045, issued July 2015 Four Point Six Two Five Percent Senior Unsecured Notes Due 2045 [Member] Four Point Six Two Five Percent Senior Unsecured Notes Due 2045 [Member] Senior notes Senior Notes [Member] Proceeds from transfer of finance receivables, net of discount and issuance costs Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net Issuance Costs Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net Issuance Costs Amortization of deferred loan origination costs Amortization of Deferred Loan Origination Fees, Net Geographical [Axis] Geographical [Axis] Subsequent Event Subsequent Events [Text Block] Due in 2020, issued May 2018 Floating-Rate Medium Term Notes due 2020 [Member] Floating-Rate Medium Term Notes due 2020 [Member] Income tax expense Reclassification from AOCI, Current Period, Tax Assets Assets and Liabilities, Lessee [Abstract] Retail Consumer Portfolio Segment [Member] Segments [Domain] Segments [Domain] Renewal term Lessee, Operating Lease, Renewal Term Low Risk Risk Level, Low [Member] Certificates of Deposit Maturity Time Deposit Maturities [Table Text Block] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] 2024 Long-Term Debt, Maturity, Year Four Financing Receivable, Recorded Investment Financing Receivable, Credit Quality Indicator [Line Items] Asset-backed U.S. commercial paper conduit facilities Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] Income Statement Location [Axis] Income Statement Location [Axis] 2019 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Income Statement Location [Domain] Income Statement Location [Domain] Due in 2024, issued November 2019 Three Point Fourteen Percent Medium Term Notes due 2024 [Member] Three Point Fourteen Percent Medium Term Notes due 2024 [Member] 2023 Lessee, Operating Lease, Liability, to be Paid, Year Two Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Selling, administrative and engineering expense Selling, General and Administrative Expense Notional Value Derivative, Notional Amount Transfers accounts for as secured borrowings, associated liabilities, carrying amount Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Foreign currency contracts Foreign Exchange Contract [Member] Other lease information Lease, Cost [Table Text Block] Treasury rate lock contracts Treasury Lock [Member] 2024 Lessee, Operating Lease, Liability, to be Paid, Year Three Financial Services interest expense Financing Interest Expense Other long-term assets Other Assets, Noncurrent Business Segments Segment Reporting Disclosure [Text Block] Cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Total assets Assets Assets Scenario [Axis] Scenario [Axis] Restricted cash Restricted Cash [Member] Restricted Cash [Member] Finance receivables, gross, 90 days or more past due and accruing interest Financing Receivable, 90 Days or More Past Due, Still Accruing Title of 12(b) Security Title of 12(b) Security Amortization of unrecognized: Prior service credit Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Proceeds from transfer of finance receivables Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers Pension and postretirement assets Assets for Plan Benefits, Defined Benefit Plan Subsequent Event Type [Axis] Subsequent Event Type [Axis] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Geographic Distribution [Axis] Geographic Distribution [Axis] Interest expense Interest Expense Environmental Remediation Site [Domain] Environmental Remediation Site [Domain] Financing Receivable Portfolio Segment [Domain] Financing Receivable Portfolio Segment [Domain] Environmental Remediation Site [Axis] Environmental Remediation Site [Axis] Financial Services Revenue Not from Contract with Customer Product and Service [Axis] Product and Service [Axis] Investment Type [Axis] Investment Type [Axis] Pension and postretirement benefit plans - Prior service credits Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Principal balance of finance receivable Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Retirement Plan Type [Axis] Retirement Plan Type [Axis] Present value discount Lessee, Operating Lease, Liability, Undiscounted Excess Amount Financial Services interest expense Financial Services, Interest Expense [Member] Financial Services, Interest Expense [Member] 2022 Long-Term Debt, Maturity, Year Two Due in 2021, issued January 2016 Two Point Eighty-five Percent Medium-Term Notes Due 2021 [Member] 2.85% Medium-Term Notes Due 2021 Recognized deferred revenue Contract with Customer, Liability, Revenue Recognized Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Financing Receivable, Allowance for Credit Loss [Roll Forward] Financing Receivable, Allowance for Credit Loss [Roll Forward] Level 1 Fair Value, Inputs, Level 1 [Member] Gain/(Loss) Recognized in OCI Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Inventories, net Increase (Decrease) in Inventories Site Contingency [Table] Site Contingency [Table] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Restricted cash included in Other long-term assets Restricted Cash and Cash Equivalents, Noncurrent Allowance for credit losses Balance, beginning of period Balance, end of period Financing Receivable, Allowance for Credit Loss Other Increase (Decrease) in Other Operating Assets and Liabilities, Net Cash dividends per share (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-in Capital Additional Paid-in Capital [Member] 31-60 Days Past Due Financing Receivables, 31 To 60 Days Past Due [Member] Financing Receivables, 31 To 60 Days Past Due [Member] Inventory at lower of FIFO cost or net realizable value Inventory, Gross Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Due in 2021, issued May 2018 Three Point Fifty-five Percent Medium Term Notes due 2021 [Member] Three Point Fifty-five Percent Medium Term Notes due 2021 [Member] Disaggregation of Revenue Disaggregation of Revenue [Line Items] Japan JAPAN Repurchase of common stock Treasury Stock, Value, Acquired, Cost Method Derivative financial instruments Derivative Liability Adjustments to reconcile Net income to Net cash provided (used) by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Beginning balance (in shares) Ending balance (in shares) Shares, Issued Sub-prime Subprime [Member] Derivative financial instruments Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Variable lease cost Variable Lease, Cost Income before provision for income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Short-term Debt Short-term Debt [Line Items] Unconsolidated VIEs Variable Interest Entity, Not Primary Beneficiary [Member] Subsequent Event Subsequent Event [Member] Pension and postretirement benefit plans - Actuarial losses Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Total future payments Debt, Long-term and Short-term, Combined Amount Effect of dilutive securities - employee stock compensation plan (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Restructuring Plan [Domain] Restructuring Plan [Domain] Impaired Financing Receivables Impaired Financing Receivables [Table Text Block] Balance, beginning of period Balance, end of period Standard Product Warranty Accrual Schedule of Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Estimate of Fair Value Measurement Fair Value Estimate of Fair Value Measurement [Member] Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Condensed Balance Sheet Statements, Captions Condensed Balance Sheet Statements, Captions [Line Items] Lease liabilities Operating Lease, Liability, Noncurrent Warranties issued during the period Standard Product Warranty Accrual, Increase for Warranties Issued Global credit facility borrowings U.S. Line of Credit Domestic Line of Credit [Member] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Consolidated VIEs Variable Interest Entity, Primary Beneficiary [Member] Less: unamortized discount and debt issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Use of Estimates Use of Estimates, Policy [Policy Text Block] Current assets: Assets, Current [Abstract] Asset-backed securitization 1 Asset Backed Securitization 1 [Member] Asset Backed Securitization 1 [Member] Marketable securities Investments, Fair Value Disclosure Financing Receivable, Allowance for Credit Losses Financing Receivable, Allowance for Credit Loss [Line Items] Consolidated Entities [Axis] Consolidated Entities [Axis] Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2021 Long-Term Debt, Maturity, Year One Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Interest rate caps Interest rate caps Interest Rate Cap [Member] Scenario [Domain] Scenario [Domain] Net other comprehensive income (loss) before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent Legal Entity [Axis] Legal Entity [Axis] Capital expenditures Payments to Acquire Property, Plant, and Equipment City Area Code City Area Code Consolidation Items [Domain] Consolidation Items [Domain] Document Period End Date Document Period End Date Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Net change in wholesale finance receivables related to sales Increase (Decrease) in Finance Receivables Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Movement in Standard Product Warranty Accrual [Roll Forward] Movement in Standard Product Warranty Accrual [Roll Forward] Hedging Designation [Axis] Hedging Designation [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Battery For Electric Motorcycles Battery For Electric Motorcycles [Member] Battery For Electric Motorcycles Inventories, Net Schedule of Inventory, Current [Table Text Block] Asset-backed U.S. commercial paper conduit facility Asset-backed U.S. Commercial Paper Conduit Facility [Member] Asset-backed U.S. Commercial Paper Conduit Facility [Member] Income tax benefit (expense) Other Comprehensive Income (Loss) before Reclassifications, Tax Product Warranties Disclosures [Abstract] Product Warranties Disclosures [Abstract] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Stock compensation expense Share-based Payment Arrangement, Noncash Expense Asset-backed Canadian commercial paper conduit facility Asset-backed Canadian Commercial Paper Conduit Facility [Member] Asset-backed Canadian Commercial Paper Conduit Facility [Member] Medium Risk Risk Level, Medium [Member] Mutual funds Equity Securities, FV-NI Entity [Domain] Entity [Domain] Gain on sale of finance receivable Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale Designated as Hedging Instrument Designated as Hedging Instrument [Member] Cover page. Cover [Abstract] Changes in the Accrued Restructuring Liability Restructuring and Related Costs [Table Text Block] Secured notes issued Proceeds From Issuance Of Secured Debt, Gross Proceeds From Issuance Of Secured Debt, Gross Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location Derivatives Not Designated as Hedging Instruments [Table Text Block] Repayments of medium-term notes Repayments of Medium-term Notes Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Financial services Financial Services [Member] Financial Services [Member] Long-term debt Long-term Debt Condensed Balance Sheet Statement [Table] Condensed Balance Sheet Statement [Table] Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Tariff rate Import Tariff Rate, Percentage Import Tariff Rate, Percentage Leases Lessee, Operating Leases [Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Service cost Defined Benefit Plan, Service Cost Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Restricted cash - current and non-current Restricted Cash and Cash Equivalents Medium-term notes Medium-term Notes [Member] Motorcycles and Related Products cost of goods sold Cost of Goods and Services Sold Asset-backed securitization 2 Asset Backed Securitization 2 [Member] Asset Backed Securitization 2 [Member] Total costs and expenses Costs and Expenses Expected number of employees eliminated Restructuring and Related Cost, Expected Number of Employees Eliminated Restructuring and Related Cost, Expected Number of Employees Eliminated Equity Components [Axis] Equity Components [Axis] Financing receivable, past due Financing Receivable, Past Due Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Net increase in credit facilities Proceeds from (Repayments of) Lines of Credit Minimum Minimum [Member] Receivables [Abstract] Receivables [Abstract] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Collections on finance receivables Proceeds from Collection of Finance Receivables Consolidated Entities [Domain] Consolidated Entities [Domain] Accrued liabilities Operating Lease, Liability, Current Supplemental Consolidating Data Condensed Financial Statements [Text Block] General Merchandise General Merchandise [Member] General Merchandise Europe Europe [Member] Reconciliation of Net Cash Provided by Operating Activities Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] HDFS Entities HDFS Entities [Member] HDFS Entities Greater than 90 Days Past Due Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Amortization of unrecognized: Net loss Defined Benefit Plan, Amortization of Gain (Loss) Derivative Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Line Items] Entity Interactive Data Current Entity Interactive Data Current Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Schedule of Derivative Instrument Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] UNITED STATES UNITED STATES Revenue: Revenues [Abstract] Fair Value Fair Value Disclosures [Text Block] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Recoveries Financing Receivable, Allowance for Credit Loss, Recovery Unlimited warranty period Unlimited Warranty, Period Unlimited Warranty, Period Commodity contracts Commodity Contract [Member] Accounts, Notes, Loans and Financing Receivable Accounts, Notes, Loans and Financing Receivable [Line Items] Derivatives, Fair Value Derivatives, Fair Value [Line Items] Interest rate swaps Interest rate swaps Interest Rate Swap [Member] Cumulative Effect, Period Of Adoption, Adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Credit losses, net of recoveries - Off-balance sheet serviced retail motorcycle finance receivables Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period Depreciation and amortization Depreciation, Amortization and Accretion, Net Foreign currency changes Restructuring Reserve, Foreign Currency Translation Gain (Loss) Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative [Table] Derivative [Table] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Assets: Assets, Fair Value Disclosure [Abstract] Weighted-average discount rate Operating Lease, Weighted Average Discount Rate, Percent Due in 2023, issued May 2020 Four Point Ninety Four Percent Medium-Term Notes Due 2023 [Member] Four Point Ninety Four Percent Medium-Term Notes Due 2023 Contract Termination Contract Termination [Member] Number of reportable segments Number of Reportable Segments Retirement Plan Type [Domain] Retirement Plan Type [Domain] Provision for long-term employee benefits Provision for long-term employee benefits Pension and Other Postretirement Benefits Cost (Reversal of Cost) Condensed Income Statements, Captions [Line Items] Condensed Income Statements, Captions [Line Items] Expected to be reclassified over the next twelve months Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Consolidation Items [Axis] Consolidation Items [Axis] Impaired financing receivable, related allowance, beginning of period Impaired financing receivable, related allowance recorded, end of period Impaired Financing Receivable, Recorded Investment Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Accrued Liabilities Accrued Liabilities [Member] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Finished goods Inventory, Finished Goods, Gross Future lease payments Lessee, Operating Lease, Liability, to be Paid Balance, beginning of period Balance, end of period Restructuring Reserve Unsecured commercial paper Short-term Debt, Fair Value Short-term deposits, net Deposits, Current Deposits, Current Remaining lease terms Lessee, Operating Lease, Remaining Lease Term Entity Address, Postal Zip Code Entity Address, Postal Zip Code Restructuring Type [Axis] Restructuring Type [Axis] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Restructuring expenses Utilized – cash Payments for Restructuring Goodwill Goodwill Total other comprehensive loss, net of tax Other comprehensive income, net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Document Transition Report Document Transition Report Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] Interest Income Recognized, total Impaired Financing Receivable, Interest Income, Accrual Method 2021 Time Deposit Maturities, Remainder of Fiscal Year Other Current Assets Derivative Asset, Fair Value, Gross Asset Dividends (in dollars per share) Common Stock, Dividends, Per Share, Declared Restricted cash Restricted Cash and Cash Equivalents, Current Level 2 Fair Value, Inputs, Level 2 [Member] 2016 & Prior Financing Receivable, Originated, More than Five Years before Current Fiscal Year Other current assets Other Assets, Current Document Quarterly Report Document Quarterly Report Liabilities: Liabilities, Fair Value Disclosure [Abstract] Asset-backed Securities, Securitized Loans and Receivables Asset-backed Securities, Securitized Loans and Receivables [Member] Other Financial Services Other income [Member] Financial Services Other income [Member] Excess of FIFO over LIFO cost Inventory, LIFO Reserve Equity [Abstract] Equity [Abstract] Assets, fair value Assets, Fair Value Disclosure Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Postretirement Healthcare Benefits: Postretirement Health Coverage [Member] Due in 2022, issued February 2019 Four Point Zero-five Percent Medium Term Notes Due 2019 [Member] Four Point Zero-five Percent Medium Term Notes Due 2019 [Member] Finance receivables, net of allowance of $64,139, $72,632, and $63,881 Finance receivables, net Financing Receivable, after Allowance for Credit Loss, Current Subsequent Event [Line Items] Subsequent Event [Line Items] Additional Balance Sheet and Cash Flow Information Additional Financial Information Disclosure [Text Block] Financial Services provision for credit losses Provision for credit losses Provision for Loan, Lease, and Other Losses Cumulative Effect, Period Of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Credit Facility [Domain] Credit Facility [Domain] Other Other [Member] Other [Member] New Accounting Standards Accounting Standards Update and Change in Accounting Principle [Text Block] Derivative Contract Type [Domain] Derivative Contract [Domain] Diluted weighted-average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Basic (in dollars per share) Earnings Per Share, Basic Condensed Cash Flow Statement [Table] Condensed Cash Flow Statement [Table] Current unpaid balance - Off-balance sheet retail motorcycle finance receivables Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding Entity File Number Entity File Number Debt Disclosure [Abstract] Debt Disclosure [Abstract] Pension and postretirement liabilities Liability, Defined Benefit Plan, Noncurrent Finance receivables, net of allowance of $282,094, $318,304, and $271,615 Finance receivables, net Financing Receivable, after Allowance for Credit Loss, Noncurrent Weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Schedule Of Inventory [Table] Inventory, Current [Table] HDMC Entities HDMC Entities [Member] HDMC Entities Geographic Distribution [Domain] Geographic Distribution [Domain] Restructuring Plan [Axis] Restructuring Plan [Axis] Unsecured Debt Unsecured Debt [Member] Net cash (used) provided by financing activities Net Cash Provided by (Used in) Financing Activities Short-term Debt, Type [Axis] Short-term Debt, Type [Axis] Substandard Substandard [Member] Unearned revenue to be recognized Revenue, Remaining Performance Obligation, Amount Balance Sheet Location [Axis] Balance Sheet Location [Axis] Common stock Common Stock, Value, Issued Asset-backed debt Long-term Debt [Member] Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount Document Fiscal Year Focus Document Fiscal Year Focus Proceeds from securitization debt Proceeds from Issuance of Secured Debt Unsecured commercial paper Commercial Paper [Member] Asset-backed U.S. commercial paper conduit facility VIE, facility one Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility One [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility One [Member] Current portion of long-term debt, net Current portion of long-term debt, net Current portion of long-term debt, net Long-term Debt, Current Maturities Finance Receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Entity Current Reporting Status Entity Current Reporting Status Deposits, net Deposits, Fair Value Disclosure Retirement Benefits [Abstract] Retirement Benefits [Abstract] Cross-currency swaps Currency Swap [Member] Origination of finance receivables Payments to Acquire Finance Receivables Subsequent Event [Table] Subsequent Event [Table] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Servicing and ancillary fees Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset Short-term debt Short-term Debt Special Mention Special Mention [Member] Cash flows from investing activities: Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Schedule of Product Information [Table] Schedule of Product Information [Table] Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Lease liability Lease liabilities Operating Lease, Liability Fair Value Adjustment Changes Measurement [Member] Due in 2021, issued November 2018 Floating-Rate Medium Term Notes due 2021 [Member] Floating-Rate Medium Term Notes due 2021 [Member] Long-term debt, net Long-term Debt, Excluding Current Maturities Segment Reporting [Abstract] Segment Reporting [Abstract] Interest Expense Interest Expense [Member] Repayments of asset-backed commercial paper Repayments from Issuance of Asset-Backed Commercial Paper Repayments from Issuance of Asset-Backed Commercial Paper Accounts receivable, net Increase (Decrease) in Accounts Receivable Motorcycles and Related Products Motorcycles and Related Products [Member] Motorcycles and Related Products [Member] - Products and Services defined as Motorcycles and Related Products Debt Instrument Debt Instrument [Line Items] Long-term deposits, net Deposits, Noncurrent Deposits, Noncurrent Total shareholders' equity Balance, beginning of period Balance, end of period Shareholders’ equity Stockholders' Equity Attributable to Parent Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Motorcycle, Cost of Goods Sold Motorcycle, Cost of Goods Sold [Member] Motorcycle, Cost of Goods Sold [Member] Total liabilities and shareholders' equity Liabilities and Equity Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Entity Address, City or Town Entity Address, City or Town Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Total Time Deposits Operating lease expense Operating Lease, Cost Other assets Other Assets [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Total allowance for credit loss Financing Receivable, after Allowance for Credit Loss Financial Instrument [Axis] Financial Instrument [Axis] Shares considered anti-dilutive and excluded from computation Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Other, net Other Noncash Income (Expense) Marketable Securities Marketable Securities [Table Text Block] Equity Component [Domain] Equity Component [Domain] Gain/(Loss) on Derivative Cash Flow Hedges Reclassified From AOCI Into Income Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] 2024 Time Deposit Maturities, Year Three Dividends paid Dividends paid Payments of Dividends Liabilities Liabilities [Abstract] 2025 Time Deposit Maturities, Year Four York, Pennsylvania Facility York, Pennsylvania [Member] York, Pennsylvania [Member] Gross profit Gross Profit Property, plant and equipment, net Property, Plant and Equipment, Net Reportable Legal Entities Reportable Legal Entities [Member] Line of credit facility, remaining borrowing capacity Line of Credit Facility, Accordion Feature, Increase Limit Line of Credit Facility, Accordion Feature, Increase Limit Entity Tax Identification Number Entity Tax Identification Number Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Net income Net income Net income Net Income (Loss) Attributable to Parent Changes in current assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Derivative financial instruments AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] Schedule of Variable Interest Entities [Table] Schedule of Variable Interest Entities [Table] 2021 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Provision for credit losses Financing Receivable, Credit Loss, Expense (Reversal) Derivative financial instruments Increase (Decrease) in Derivative Assets and Liabilities Leases [Abstract] Leases [Abstract] Basis of Presentation and Use of Estimates Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] No related allowance recorded, Interest Income Recognized Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Earnings per share: Earnings Per Share [Abstract] Restructuring benefit Restructuring (benefit) expense Restructuring Charges Balance sheet information related to leases Assets and Liabilities, Lessee [Table Text Block] Assets and Liabilities, Lessee [Table Text Block] Antidilutive Securities Excluded from Computation of Earnings Per Share Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Parts & Accessories and General Merchandise Parts And Accessories And General Merchandise [Member] Parts And Accessories And General Merchandise [Member] Pension and postretirement benefit plans Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Total reclassifications before tax Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 2017 Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Shareholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Site contingency portion of total cost, percentage Site Contingency, Environmental Investigation And Remediation Activities, Contribution Amount, Percentage of Future Costs Site Contingency, Environmental Investigation And Remediation Activities, Contribution Amount, Percentage of Future Costs Transfers on finance receivables Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) [Line Items] Document Fiscal Period Focus Document Fiscal Period Focus Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Certificates of Deposit Certificates of Deposit [Member] Pension and postretirement benefit plans Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Licensing Licensing [Member] Licensing [Member] Financial Services Financial Service [Member] Amount transferred to receivables Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables Global credit facility borrowings Foreign Line of Credit [Member] Due in 2025, issued June 2020 Three Point Thirty Five Percent Medium Term Notes due 2025 [Member] Three Point Thirty Five Percent Medium Term Notes due 2025 2021 Financing Receivable, Year One, Originated, Current Fiscal Year Restructuring and consolidation costs Restructuring and Related Cost, Cost Incurred to Date Entity Filer Category Entity Filer Category Super prime Super Prime [Member] Super Prime Common Stock Common Stock [Member] Foreign currency translation adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Product and Service [Domain] Product and Service [Domain] Financing Receivable, Allowance for Credit Loss [Table] Financing Receivable, Allowance for Credit Loss [Table] Inventory [Domain] Inventory [Domain] Dividends Dividends, Cash Finance receivables, net Notes Receivable, Fair Value Disclosure Finance receivables – accrued interest and other Increase (Decrease) in Accrued Interest Receivable, Net Secured Debt Secured Debt [Member] Debt instrument, stated percentage Debt Instrument, Interest Rate, Stated Percentage Revenue, remaining performance obligation period Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Financing receivable, gross Total Financing Receivable, before Allowance for Credit Loss Allowance for credit loss, current Financing Receivable, Allowance for Credit Loss, Current Debt Debt Instruments [Abstract] Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities Prime Prime [Member] Net (decrease) increase in cash, cash equivalents and restricted cash Net (decrease) increase in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Hedging Relationship [Domain] Hedging Relationship [Domain] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Future maturities of lease liabilities Lessee, Operating Lease, Liability, Maturity [Table Text Block] Stock Option Share-based Payment Arrangement, Option [Member] 2020 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Doubtful Doubtful [Member] Basic weighted-average shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Costs and expenses: Costs and Expenses [Abstract] Subsequent Events [Abstract] Subsequent Events [Abstract] Assets and Liabilities Related to the On-Balance Sheet Financing Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Due in 2025, issued July 2015 Three Point Five Percent Senior Unsecured Notes Due 2025 [Member] Three Point Five Percent Senior Unsecured Notes Due 2025 [Member] Cash Flow Hedging Cash Flow Hedging [Member] Employee Termination Benefits Employee Severance [Member] 2025 Long-Term Debt, Maturity, Year Five Carrying Value Reported Value Measurement [Member] Revenue Revenue from Contract with Customer [Text Block] Operations Condensed Income Statement [Table Text Block] ROU assets obtained in exchange for lease obligations, net of modifications Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Asset-backed securitization debt Term Asset-Backed Securitization VIEs [Member] Term Asset-Backed Securitization VIEs [Member] Financing Receivable, Recorded Investment, Past Due Financing Receivable, Past Due [Line Items] Additional paid-in-capital Additional Paid in Capital Total revenue Revenues Provision for income taxes Income Tax Expense (Benefit) Cash, cash equivalents and restricted cash, beginning of period Cash, cash equivalents and restricted cash, end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Schedule of Maturities of Long-term Debt Schedule of Maturities of Long-term Debt [Table Text Block] Motorcycles Motorcycles [Member] Motorcycles [Member] Accrued liabilities Accrued Liabilities, Current Diluted (in dollars per share) Earnings Per Share, Diluted Variable Interest Entity Variable Interest Entity [Line Items] Local Phone Number Local Phone Number Schedule of Short-term Debt Schedule of Short-term Debt [Table Text Block] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Cumulative Effect, Period Of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Delinquent unpaid balance - Off-balance sheet serviced retail motorcycle finance receivables Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period Derivative Derivative [Line Items] Investment income (loss) Investment Income, Net Consolidating Adjustments Consolidating Adjustments Consolidation, Eliminations [Member] Long-term debt, gross Long-term Debt, Gross Schedule of Long-term Debt Instruments Schedule of Long-term Debt Instruments [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Share-based compensation Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Balance, beginning of period Balance, end of period Contract with Customer, Liability Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Roll Forward] Change in Contract with Customer, Asset and Liability [Abstract] Net decrease in unsecured commercial paper Proceeds From (Repayments Of) Unsecured Commercial Paper Proceeds From (Repayments Of) Unsecured Commercial Paper Entity Emerging Growth Company Entity Emerging Growth Company Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Accrued Liabilities Derivative Liability, Fair Value, Gross Liability Effect of tariff Income (Loss) Due To Change In Import Tariff Percentage Income (Loss) Due To Change In Import Tariff Percentage Line of credit, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Asset-Backed Financing Transfers and Servicing of Financial Assets [Text Block] Total assets Assets, Total [Member] Repayments of securitization debt Repayments of Secured Debt Maximum Maximum [Member] Amortization of financing origination fees Amortization of Debt Issuance Costs Retained Earnings Retained Earnings [Member] Measurement Basis [Axis] Measurement Basis [Axis] Short-term Debt, Type [Domain] Short-term Debt, Type [Domain] Impaired financing receivable, no related allowance recorded, beginning of period Impaired financing receivable, no related allowance recorded, end of period Impaired Financing Receivable, with No Related Allowance, Recorded Investment Charge-offs Financing Receivable, Allowance for Credit Loss, Writeoff Components of Net Periodic Benefit Costs Schedule of Net Benefit Costs [Table Text Block] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Due in 2020, issued March 2017 Two Point Four Percent Medium-Term Notes Due 2020 [Member] Two Point Four Percent Medium-Term Notes Due 2020 [Member] Income tax rate Effective Income Tax Rate Reconciliation, Percent Net cash (used) provided by investing activities Net Cash Provided by (Used in) Investing Activities Due in 2023, issued February 2018 Three Point Thirty-five Percent Medium Term Notes due 2023 [Member] Three Point Thirty-five Percent Medium Term Notes due 2023 [Member] Reversal of accrued interest against interest income Increase (Decrease) In Accrued Interest, Write-Off Increase (Decrease) In Accrued Interest, Write-Off Investments [Domain] Investments [Domain] 2018 Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Allowance for Credit Losses on Finance Receivables Financing Receivable, Allowance for Credit Loss [Table Text Block] Trading Symbol Trading Symbol Balance Sheet Condensed Balance Sheet [Table Text Block] Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Other comprehensive loss, before reclassifications OCI, before Reclassifications, before Tax, Attributable to Parent Transfers and Servicing [Abstract] Transfers and Servicing [Abstract] Issuance of common stock under share-based plans Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Settlements made during the period Standard Product Warranty Accrual, Decrease for Payments Treasury stock, at cost Treasury Stock, Value Deferred Revenue Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Earnings Per Share Earnings Per Share [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Standard product warranty, period Standard Product Warranty, Period Standard Product Warranty, Period Current liabilities: Liabilities, Current [Abstract] Entity Shell Company Entity Shell Company Cost of Sales Cost of Goods and Service Benchmark [Member] Segment Reporting Information Segment Reporting Information [Line Items] Employee benefit plan contributions and payments Payment for Pension and Other Postretirement Benefits Fair Value, Measurements, Recurring Fair Value, Recurring [Member] Finance Receivables Financing Receivables [Text Block] New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] EX-101.PRE 10 hog-20210328_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 hog-20210328_htm.xml IDEA: XBRL DOCUMENT 0000793952 2021-01-01 2021-03-28 0000793952 2021-04-30 0000793952 hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 us-gaap:FinancialServiceMember 2021-01-01 2021-03-28 0000793952 us-gaap:FinancialServiceMember 2020-01-01 2020-03-29 0000793952 2020-01-01 2020-03-29 0000793952 2021-03-28 0000793952 2020-12-31 0000793952 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2020-03-29 0000793952 2019-12-31 0000793952 us-gaap:CommonStockMember 2020-12-31 0000793952 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000793952 us-gaap:RetainedEarningsMember 2020-12-31 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000793952 us-gaap:TreasuryStockMember 2020-12-31 0000793952 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-28 0000793952 us-gaap:TreasuryStockMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommonStockMember 2021-01-01 2021-03-28 0000793952 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommonStockMember 2021-03-28 0000793952 us-gaap:AdditionalPaidInCapitalMember 2021-03-28 0000793952 us-gaap:RetainedEarningsMember 2021-03-28 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-28 0000793952 us-gaap:TreasuryStockMember 2021-03-28 0000793952 us-gaap:CommonStockMember 2019-12-31 0000793952 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000793952 us-gaap:RetainedEarningsMember 2019-12-31 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000793952 us-gaap:TreasuryStockMember 2019-12-31 0000793952 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-29 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-29 0000793952 us-gaap:TreasuryStockMember 2020-01-01 2020-03-29 0000793952 us-gaap:CommonStockMember 2020-01-01 2020-03-29 0000793952 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-29 0000793952 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2019-12-31 0000793952 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2019-12-31 0000793952 us-gaap:CommonStockMember 2020-03-29 0000793952 us-gaap:AdditionalPaidInCapitalMember 2020-03-29 0000793952 us-gaap:RetainedEarningsMember 2020-03-29 0000793952 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-29 0000793952 us-gaap:TreasuryStockMember 2020-03-29 0000793952 hog:MotorcyclesMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:MotorcyclesMember hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:PartsAccessoriesMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:PartsAccessoriesMember hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:GeneralMerchandiseMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:GeneralMerchandiseMember hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:LicensingMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:LicensingMember hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:OtherMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:OtherMember hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:MotorcyclesandRelatedProductsMember 2020-01-01 2020-03-29 0000793952 hog:FinancialServicesInterestincomeMember hog:FinancialServicesMember 2021-01-01 2021-03-28 0000793952 hog:FinancialServicesInterestincomeMember hog:FinancialServicesMember 2020-01-01 2020-03-29 0000793952 hog:FinancialServicesOtherincomeMember hog:FinancialServicesMember 2021-01-01 2021-03-28 0000793952 hog:FinancialServicesOtherincomeMember hog:FinancialServicesMember 2020-01-01 2020-03-29 0000793952 hog:FinancialServicesMember 2021-01-01 2021-03-28 0000793952 hog:FinancialServicesMember 2020-01-01 2020-03-29 0000793952 2021-03-29 2021-03-28 0000793952 2022-04-01 2021-03-28 0000793952 hog:A2020RestructuringActivitiesMember 2020-12-31 0000793952 country:IN hog:A2020RestructuringActivitiesMember 2020-12-31 0000793952 hog:A2020RestructuringActivitiesMember 2021-03-28 0000793952 hog:A2020RestructuringActivitiesMember 2021-01-01 2021-03-28 0000793952 hog:A2020RestructuringActivitiesMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 hog:A2020RestructuringActivitiesMember hog:FinancialServicesMember 2021-01-01 2021-03-28 0000793952 us-gaap:EmployeeSeveranceMember hog:A2020RestructuringActivitiesMember 2021-01-01 2021-03-28 0000793952 us-gaap:ContractTerminationMember hog:A2020RestructuringActivitiesMember 2021-01-01 2021-03-28 0000793952 hog:AcceleratedDepreciationMember hog:A2020RestructuringActivitiesMember 2021-01-01 2021-03-28 0000793952 srt:ScenarioForecastMember 2021-01-01 2021-12-31 0000793952 us-gaap:EmployeeSeveranceMember 2020-12-31 0000793952 us-gaap:ContractTerminationMember 2020-12-31 0000793952 hog:AcceleratedDepreciationMember 2020-12-31 0000793952 us-gaap:EmployeeSeveranceMember 2021-01-01 2021-03-28 0000793952 us-gaap:ContractTerminationMember 2021-01-01 2021-03-28 0000793952 hog:AcceleratedDepreciationMember 2021-01-01 2021-03-28 0000793952 us-gaap:EmployeeSeveranceMember 2021-03-28 0000793952 us-gaap:ContractTerminationMember 2021-03-28 0000793952 hog:AcceleratedDepreciationMember 2021-03-28 0000793952 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-03-28 0000793952 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-03-29 0000793952 hog:MotorcyclesMember 2021-03-28 0000793952 hog:MotorcyclesMember 2020-12-31 0000793952 hog:MotorcyclesMember 2020-03-29 0000793952 hog:PartsAndAccessoriesAndGeneralMerchandiseMember 2021-03-28 0000793952 hog:PartsAndAccessoriesAndGeneralMerchandiseMember 2020-12-31 0000793952 hog:PartsAndAccessoriesAndGeneralMerchandiseMember 2020-03-29 0000793952 us-gaap:CertificatesOfDepositMember 2021-03-28 0000793952 us-gaap:CertificatesOfDepositMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember 2021-01-01 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2019-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember 2019-12-31 0000793952 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ConsumerPortfolioSegmentMember 2019-12-31 0000793952 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:CommercialPortfolioSegmentMember 2019-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember 2020-01-01 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember 2020-01-01 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US hog:SuperPrimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:PrimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:SubprimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA hog:SuperPrimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:PrimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:SubprimeMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US hog:SuperPrimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:PrimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:SubprimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA hog:SuperPrimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:PrimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:SubprimeMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US hog:SuperPrimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:PrimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US us-gaap:SubprimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:US 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA hog:SuperPrimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:PrimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA us-gaap:SubprimeMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember country:CA 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:NonPerformingMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:DoubtfulMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SubstandardMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SpecialMentionMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelMediumMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelLowMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:NonPerformingMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:DoubtfulMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SubstandardMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SpecialMentionMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelMediumMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelLowMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:NonPerformingMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:DoubtfulMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SubstandardMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:SpecialMentionMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelMediumMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:RiskLevelLowMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2021-03-28 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2021-03-28 0000793952 us-gaap:FinancingReceivables1To29DaysPastDueMember 2021-03-28 0000793952 hog:FinancingReceivables31To60DaysPastDueMember 2021-03-28 0000793952 hog:FinancingReceivables61To90DaysPastDueMember 2021-03-28 0000793952 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2021-03-28 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2020-12-31 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-12-31 0000793952 us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-12-31 0000793952 hog:FinancingReceivables31To60DaysPastDueMember 2020-12-31 0000793952 hog:FinancingReceivables61To90DaysPastDueMember 2020-12-31 0000793952 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-12-31 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2020-03-29 0000793952 us-gaap:ConsumerPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables31To60DaysPastDueMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember hog:FinancingReceivables61To90DaysPastDueMember 2020-03-29 0000793952 us-gaap:CommercialPortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-29 0000793952 us-gaap:FinancingReceivables1To29DaysPastDueMember 2020-03-29 0000793952 hog:FinancingReceivables31To60DaysPastDueMember 2020-03-29 0000793952 hog:FinancingReceivables61To90DaysPastDueMember 2020-03-29 0000793952 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-29 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-03-28 0000793952 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-12-31 0000793952 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-29 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateCapMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2021-03-28 0000793952 us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2020-12-31 0000793952 us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:OtherCurrentAssetsMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:AccruedLiabilitiesMember us-gaap:NondesignatedMember 2020-03-29 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 2021-03-28 0000793952 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-29 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:MotorcycleCostofGoodsSoldMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:MotorcycleCostofGoodsSoldMember 2021-01-01 2021-03-28 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-01-01 2021-03-28 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2021-01-01 2021-03-28 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:FinancialServicesInterestExpenseMember 2021-01-01 2021-03-28 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:FinancialServicesInterestExpenseMember 2021-01-01 2021-03-28 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:MotorcycleCostofGoodsSoldMember 2020-01-01 2020-03-29 0000793952 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:MotorcycleCostofGoodsSoldMember 2020-01-01 2020-03-29 0000793952 us-gaap:CurrencySwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-03-29 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-29 0000793952 us-gaap:TreasuryLockMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:FinancialServicesInterestExpenseMember 2020-01-01 2020-03-29 0000793952 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember hog:FinancialServicesInterestExpenseMember 2020-01-01 2020-03-29 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfGoodsTotalMember 2021-01-01 2021-03-28 0000793952 us-gaap:ForeignExchangeContractMember us-gaap:NondesignatedMember us-gaap:CostOfGoodsTotalMember 2020-01-01 2020-03-29 0000793952 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfGoodsTotalMember 2021-01-01 2021-03-28 0000793952 us-gaap:CommodityContractMember us-gaap:NondesignatedMember us-gaap:CostOfGoodsTotalMember 2020-01-01 2020-03-29 0000793952 us-gaap:InterestRateCapMember us-gaap:NondesignatedMember us-gaap:InterestExpenseMember 2021-01-01 2021-03-28 0000793952 us-gaap:InterestRateCapMember us-gaap:NondesignatedMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-29 0000793952 us-gaap:NondesignatedMember 2021-01-01 2021-03-28 0000793952 us-gaap:NondesignatedMember 2020-01-01 2020-03-29 0000793952 srt:MinimumMember 2021-03-28 0000793952 srt:MaximumMember 2021-03-28 0000793952 us-gaap:CommercialPaperMember 2021-03-28 0000793952 us-gaap:CommercialPaperMember 2020-12-31 0000793952 us-gaap:CommercialPaperMember 2020-03-29 0000793952 us-gaap:DomesticLineOfCreditMember 2021-03-28 0000793952 us-gaap:DomesticLineOfCreditMember 2020-12-31 0000793952 us-gaap:DomesticLineOfCreditMember 2020-03-29 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 us-gaap:SecuredDebtMember 2021-03-28 0000793952 us-gaap:SecuredDebtMember 2020-12-31 0000793952 us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:FloatingRateMediumTermNotesdue2020Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:FloatingRateMediumTermNotesdue2020Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:FloatingRateMediumTermNotesdue2020Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:TwoPointFourPercentMediumTermNotesDue2020Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:TwoPointFourPercentMediumTermNotesDue2020Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:TwoPointFourPercentMediumTermNotesDue2020Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:TwoPointEightyfivePercentMediumTermNotesDue2021Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:TwoPointEightyfivePercentMediumTermNotesDue2021Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:TwoPointEightyfivePercentMediumTermNotesDue2021Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:FloatingRateMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:FloatingRateMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:FloatingRateMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:ThreePointFiftyfivePercentMediumTermNotesdue2021Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:FourPointZerofivePercentMediumTermNotesDue2019Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:FourPointZerofivePercentMediumTermNotesDue2019Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:FourPointZerofivePercentMediumTermNotesDue2019Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:TwoPointFiftyfivePercentMediumTermNotesDue2022Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:ThreePointThirtyfivePercentMediumTermNotesdue2023Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:FourPointNinetyFourPercentMediumTermNotesDue2023Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:FourPointNinetyFourPercentMediumTermNotesDue2023Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:FourPointNinetyFourPercentMediumTermNotesDue2023Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:ThreePointFourteenPercentMediumTermNotesdue2024Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:ThreePointFourteenPercentMediumTermNotesdue2024Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:ThreePointFourteenPercentMediumTermNotesdue2024Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Member us-gaap:MediumTermNotesMember 2021-03-28 0000793952 hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Member us-gaap:MediumTermNotesMember 2020-12-31 0000793952 hog:ThreePointThirtyFivePercentMediumTermNotesDue2025Member us-gaap:MediumTermNotesMember 2020-03-29 0000793952 us-gaap:MediumTermNotesMember 2021-03-28 0000793952 us-gaap:MediumTermNotesMember 2020-12-31 0000793952 us-gaap:MediumTermNotesMember 2020-03-29 0000793952 hog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member us-gaap:SeniorNotesMember 2021-03-28 0000793952 hog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member us-gaap:SeniorNotesMember 2020-12-31 0000793952 hog:ThreePointFivePercentSeniorUnsecuredNotesDue2025Member us-gaap:SeniorNotesMember 2020-03-29 0000793952 hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member us-gaap:SeniorNotesMember 2021-03-28 0000793952 hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member us-gaap:SeniorNotesMember 2020-12-31 0000793952 hog:FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member us-gaap:SeniorNotesMember 2020-03-29 0000793952 us-gaap:SeniorNotesMember 2021-03-28 0000793952 us-gaap:SeniorNotesMember 2020-12-31 0000793952 us-gaap:SeniorNotesMember 2020-03-29 0000793952 us-gaap:UnsecuredDebtMember 2021-03-28 0000793952 us-gaap:UnsecuredDebtMember 2020-12-31 0000793952 us-gaap:UnsecuredDebtMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:TermAssetBackedSecuritizationsMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:TermAssetBackedSecuritizationsMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:TermAssetBackedSecuritizationsMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:TermAssetBackedSecuritizationsMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:TermAssetBackedSecuritizationsMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2021-03-28 0000793952 us-gaap:FinanceReceivablesMember 2021-03-28 0000793952 hog:RestrictedCashMember 2021-03-28 0000793952 us-gaap:OtherAssetsMember 2021-03-28 0000793952 us-gaap:AssetsTotalMember 2021-03-28 0000793952 us-gaap:LongTermDebtMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:TermAssetBackedSecuritizationsMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:TermAssetBackedSecuritizationsMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:TermAssetBackedSecuritizationsMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:TermAssetBackedSecuritizationsMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:TermAssetBackedSecuritizationsMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-12-31 0000793952 us-gaap:FinanceReceivablesMember 2020-12-31 0000793952 hog:RestrictedCashMember 2020-12-31 0000793952 us-gaap:OtherAssetsMember 2020-12-31 0000793952 us-gaap:AssetsTotalMember 2020-12-31 0000793952 us-gaap:LongTermDebtMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:TermAssetBackedSecuritizationsMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:TermAssetBackedSecuritizationsMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:TermAssetBackedSecuritizationsMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:TermAssetBackedSecuritizationsMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:TermAssetBackedSecuritizationsMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedUSCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:FinanceReceivablesMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember hog:RestrictedCashMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:OtherAssetsMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:AssetsTotalMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:LongTermDebtMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember 2020-03-29 0000793952 us-gaap:FinanceReceivablesMember 2020-03-29 0000793952 hog:RestrictedCashMember 2020-03-29 0000793952 us-gaap:OtherAssetsMember 2020-03-29 0000793952 us-gaap:AssetsTotalMember 2020-03-29 0000793952 us-gaap:LongTermDebtMember 2020-03-29 0000793952 us-gaap:DomesticLineOfCreditMember hog:AssetBackedSecuritization1Member 2021-01-01 2021-03-28 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:SecuredDebtMember 2021-01-01 2021-03-28 0000793952 us-gaap:DomesticLineOfCreditMember hog:AssetBackedSecuritization1Member 2020-01-01 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:AssetBackedSecuritization1Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:SecuredDebtMember 2020-01-01 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityTwoMember us-gaap:SecuredDebtMember 2020-11-25 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMember us-gaap:SecuredDebtMember 2020-11-25 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedUSCommercialPaperConduitFacilityVIECombinedFacilitiesMember us-gaap:SecuredDebtMember 2020-11-25 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember us-gaap:DomesticLineOfCreditMember hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMember us-gaap:SecuredDebtMember 2018-11-30 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:ForeignLineOfCreditMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:ForeignLineOfCreditMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2021-01-01 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:ForeignLineOfCreditMember hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:SecuredDebtMember 2020-01-01 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:AssetBackedSecuritization2Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember us-gaap:SecuredDebtMember 2020-01-01 2020-03-29 0000793952 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember hog:AssetBackedSecuritization2Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember us-gaap:SecuredDebtMember 2021-01-01 2021-03-28 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember 2016-06-26 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember 2016-03-28 2016-06-26 0000793952 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember 2020-04-30 0000793952 us-gaap:FairValueMeasurementsRecurringMember 2021-03-28 0000793952 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-03-28 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-03-28 0000793952 us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000793952 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000793952 us-gaap:FairValueMeasurementsRecurringMember 2020-03-29 0000793952 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-29 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-29 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2021-03-28 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-12-31 0000793952 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-29 0000793952 us-gaap:ChangeDuringPeriodFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2021-03-28 0000793952 us-gaap:ChangeDuringPeriodFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-12-31 0000793952 us-gaap:ChangeDuringPeriodFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-29 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-03-28 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-03-28 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-12-31 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-12-31 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-03-29 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-03-29 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:CommercialPaperMember 2021-03-28 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:CommercialPaperMember 2021-03-28 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:CommercialPaperMember 2020-12-31 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:CommercialPaperMember 2020-12-31 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:CommercialPaperMember 2020-03-29 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:CommercialPaperMember 2020-03-29 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2021-03-28 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2021-03-28 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2020-12-31 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2020-12-31 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2020-03-29 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:DomesticLineOfCreditMember 2020-03-29 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:AssetBackedU.S.CommercialPaperConduitFacilityVIEMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:AssetBackedCanadianCommercialPaperConduitFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2021-03-28 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-12-31 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 hog:TermAssetBackedSecuritizationVIEsMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SecuredDebtMember 2020-03-29 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:MediumTermNotesMember 2021-03-28 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:MediumTermNotesMember 2021-03-28 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:MediumTermNotesMember 2020-12-31 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:MediumTermNotesMember 2020-12-31 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:MediumTermNotesMember 2020-03-29 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:MediumTermNotesMember 2020-03-29 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2021-03-28 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2021-03-28 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-12-31 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-12-31 0000793952 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-03-29 0000793952 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2020-03-29 0000793952 hog:MotorcyclesMember hog:AllCountriesExcludingJapanMember 2021-01-01 2021-03-28 0000793952 hog:MotorcyclesMember country:JP 2021-01-01 2021-03-28 0000793952 hog:BatteryForElectricMotorcyclesMember 2021-01-01 2021-03-28 0000793952 hog:PartsAndAccessoriesAndGeneralMerchandiseMember 2021-01-01 2021-03-28 0000793952 hog:PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember 2021-01-01 2021-03-28 0000793952 hog:PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember 2020-01-01 2020-03-29 0000793952 us-gaap:DefinedBenefitPostretirementHealthCoverageMember 2021-01-01 2021-03-28 0000793952 us-gaap:DefinedBenefitPostretirementHealthCoverageMember 2020-01-01 2020-03-29 0000793952 hog:YorkPennsylvaniaMember hog:NavyMember 2021-01-01 2021-03-28 0000793952 hog:YorkPennsylvaniaMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2020-12-31 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2021-01-01 2021-03-28 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2021-01-01 2021-03-28 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2021-03-28 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2021-03-28 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-03-28 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2019-12-31 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-03-29 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2020-01-01 2020-03-29 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-03-29 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2020-01-01 2020-03-29 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-01-01 2020-03-29 0000793952 us-gaap:AccumulatedTranslationAdjustmentMember 2020-03-29 0000793952 us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember 2020-03-29 0000793952 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-03-29 0000793952 hog:MotorcyclesAndRelatedProductsOperationsMember 2021-03-28 0000793952 hog:FinancialServicesOperationsMember 2021-03-28 0000793952 hog:MotorcyclesAndRelatedProductsOperationsMember 2020-12-31 0000793952 hog:FinancialServicesOperationsMember 2020-12-31 0000793952 hog:MotorcyclesAndRelatedProductsOperationsMember 2020-03-29 0000793952 hog:FinancialServicesOperationsMember 2020-03-29 0000793952 srt:ReportableLegalEntitiesMember hog:MotorcyclesandRelatedProductsMember hog:HDMCEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:MotorcyclesandRelatedProductsMember hog:HDFSEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ConsolidationEliminationsMember hog:MotorcyclesandRelatedProductsMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember us-gaap:FinancialServiceMember hog:HDMCEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember us-gaap:FinancialServiceMember hog:HDFSEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ConsolidationEliminationsMember us-gaap:FinancialServiceMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:HDMCEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:HDFSEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ConsolidationEliminationsMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:HDMCEntitiesMember 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:HDFSEntitiesMember 2021-03-28 0000793952 srt:ConsolidationEliminationsMember 2021-03-28 0000793952 hog:HDMCEntitiesMember 2021-01-01 2021-03-28 0000793952 hog:HDFSEntitiesMember 2021-01-01 2021-03-28 0000793952 srt:ReportableLegalEntitiesMember hog:HDMCEntitiesMember 2020-12-31 0000793952 srt:ReportableLegalEntitiesMember hog:HDFSEntitiesMember 2020-12-31 0000793952 srt:ConsolidationEliminationsMember 2020-12-31 0000793952 srt:EuropeMember us-gaap:SubsequentEventMember 2021-04-01 2021-04-18 0000793952 srt:EuropeMember srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2021-04-19 2021-05-31 0000793952 srt:EuropeMember srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2021-06-01 2021-12-31 0000793952 srt:EuropeMember srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2021-04-01 2021-04-30 0000793952 srt:MinimumMember srt:EuropeMember srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2022-01-01 2022-12-31 0000793952 srt:MaximumMember srt:EuropeMember srt:ScenarioForecastMember us-gaap:SubsequentEventMember 2022-01-01 2022-12-31 0000793952 srt:EuropeMember us-gaap:SubsequentEventMember 2021-04-01 2021-04-30 shares iso4217:USD iso4217:USD shares hog:segment hog:Employees pure iso4217:EUR iso4217:CAD 0000793952 --12-31 2021 Q1 false us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 10-Q true 2021-03-28 false 1-9183 Harley-Davidson, Inc. WI 39-1382325 3700 West Juneau Avenue Milwaukee WI 53208 414 342-4680 Common Stock Par Value $.01 PER SHARE HOG NYSE Yes Yes Large Accelerated Filer false false false 153665546 1232107000 1099788000 190400000 198456000 1422507000 1298244000 811622000 780868000 55707000 52473000 -22474000 79419000 231844000 277971000 -366000 0 1076333000 1190731000 346174000 107513000 277000 155000 1402000 -5347000 7708000 7755000 340145000 94566000 81001000 24871000 259144000 69695000 1.69 0.46 1.68 0.45 0.15 0.38 259144000 69695000 -17338000 -34455000 17530000 -19845000 -13588000 -11959000 13780000 -42341000 272924000 27354000 2320645000 3257203000 1465061000 216569000 143082000 299148000 64139000 72632000 63881000 1798194000 1509539000 2358989000 470997000 523497000 610924000 185374000 131642000 99903000 195356000 280470000 142357000 5187135000 5845433000 4976382000 282094000 318304000 271615000 4958583000 4933469000 4933418000 718968000 743784000 826845000 105910000 95711000 64802000 65157000 65976000 64063000 135387000 158538000 127856000 44765000 45203000 56496000 123083000 122487000 90085000 11338988000 12010601000 11139947000 402764000 290904000 333411000 570440000 557214000 584535000 93887000 79965000 0 765263000 1014274000 1335664000 1622243000 2039597000 2326460000 3454597000 3981954000 4580070000 58766000 0 0 5478091000 5932933000 4478078000 30061000 30115000 40053000 103854000 114206000 128054000 8682000 8607000 6219000 228551000 228551000 220001000 215490000 1690000 1685000 1834000 1517129000 1507706000 1495141000 1520862000 1284823000 2126646000 -469637000 -483417000 -579290000 593658000 588012000 1352348000 1976386000 1722785000 1691983000 11338988000 12010601000 11139947000 567887000 530882000 381904000 4027000 3753000 2262000 2113344000 1889472000 1435832000 196946000 142892000 99235000 692903000 608987000 437488000 1757003000 1585174000 1319357000 162781000 -8582000 18813000 32928000 909138000 780061000 900485000 841261000 -733000 -16000 -26733000 28288000 1050000000 600000000 597411000 522694000 291346000 130918000 0 225187000 66894000 67809000 -262517000 772208000 15629000 0 72664000 0 23105000 58817000 5646000 7071000 1085000 34000 -1012719000 655508000 -5163000 -5732000 -881834000 669482000 3409168000 905366000 -881834000 669482000 2527334000 1574848000 2320645000 1465061000 185374000 99903000 21315000 9884000 2527334000 1574848000 168503526 1685000 1507706000 1284823000 -483417000 -588012000 1722785000 259144000 259144000 13780000 13780000 0.15 23105000 23105000 5646000 5646000 483326 5000 9423000 9428000 168986852 1690000 1517129000 1520862000 -469637000 -593658000 1976386000 182816536 1828000 1491004000 2193997000 -536949000 -1345881000 1803999000 69695000 69695000 -42341000 -42341000 0.38 58817000 58817000 7071000 7071000 585053 6000 4137000 604000 4747000 -78229000 -78229000 183401589 1834000 1495141000 2126646000 -579290000 -1352348000 1691983000 Basis of Presentation and Use of Estimates<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements include the accounts of Harley-Davidson, Inc. and its subsidiaries, all of which are wholly-owned (the Company), including the accounts of the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). In addition, certain variable interest entities (VIEs) related to secured financing are consolidated as the Company is the primary beneficiary. All intercompany accounts and material intercompany transactions have been eliminated.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates in two reportable segments: Motorcycles and Related Products (Motorcycles) and Financial Services. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of the Company's management, the accompanying unaudited consolidated financial statements contain all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of March 28, 2021 and March 29, 2020, the</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Consolidated statements of operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three month periods then ended, the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of comprehensive income</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three month periods then ended, the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of cash flows</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three month periods then ended, and the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of shareholders' equity</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three month periods then ended.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in complete financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) and U.S. generally accepted accounting principles (U.S. GAAP) for interim financial reporting. The consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2020, the outbreak of a novel strain of coronavirus (COVID-19) spread throughout the world, and it was recognized as a pandemic in March 2020. The COVID-19 pandemic has restricted the level of economic activity in the U.S. and around the world and the full extent of its impact is not yet known. Certain estimates used in the preparation of financial results for the period ending March 28, 2021 could be impacted in future periods as a result of the COVID-19 pandemic.</span></div> 2 The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates. New Accounting StandardsAccounting Standards Recently AdoptedIn December 2019, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2019-12, Simplifying the Accounting for Income Taxes (ASU No. 2019-12). The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new guidance also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The Company adopted ASU 2019-12 on January 1, 2021 on a prospective basis. The adoption of ASU 2019-12 did not have a material impact on the Company's consolidated financial statements. Accounting Standards Recently AdoptedIn December 2019, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2019-12, Simplifying the Accounting for Income Taxes (ASU No. 2019-12). The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new guidance also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The Company adopted ASU 2019-12 on January 1, 2021 on a prospective basis. The adoption of ASU 2019-12 did not have a material impact on the Company's consolidated financial statements. Revenue<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when it satisfies a performance obligation by transferring control of a good or service to a customer. Revenue is measured based on the consideration that the Company expects to be entitled to in exchange for the goods or services transferred. Taxes that are collected from a customer concurrent with revenue-producing activities are excluded from revenue.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disaggregated revenue by major source was as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,016,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899,365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts &amp; Accessories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General Merchandise</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,029 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,788 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services Revenue:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,456 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,422,507 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,298,244 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains certain deferred revenue balances related to payments received at contract inception in advance of the Company’s performance under the contract and generally relates to the sale of Harley Owners Group® memberships and extended service plan contracts. Deferred revenue is recognized as revenue as the Company performs under the contract. Deferred revenue, included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other long-term liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, was as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,614 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,434 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Previously deferred revenue recognized as revenue in the three months ended March 28, 2021 and March 29, 2020 was $6.2 million and $6.9 million, respectively. The Company expects to recognize approximately $14.9 million of the remaining unearned revenue over the next 12 months and $21.4 million thereafter. <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disaggregated revenue by major source was as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,016,334 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">899,365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts &amp; Accessories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General Merchandise</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Licensing</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,512 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,029 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,788 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services Revenue:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,456 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,422,507 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,298,244 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 1016334000 899365000 149859000 134685000 50323000 49160000 5512000 8029000 10079000 8549000 1232107000 1099788000 159814000 170001000 30586000 28455000 190400000 198456000 1422507000 1298244000 Deferred revenue, included in <span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other long-term liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, was as follows (in thousands):</span><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,614 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,745 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,434 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 36614000 29745000 36266000 29434000 6200000 6900000 14900000 P12M 21400000 Restructuring Activities<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's restructuring activities are included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restructuring benefit </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2020, the Company initiated restructuring activities including a workforce reduction, the termination of certain current and future products, facility changes, optimizing its global independent dealer network, exiting certain international markets, and discontinuing its sales and manufacturing operations in India. The workforce reduction resulted in the termination of approximately 500 employees. In addition, the India action resulted in the termination of approximately 70 employees. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the inception of these restructuring activities in 2020 through the three months ended March 28, 2021, the Company has incurred cumulative restructuring expenses of $129.6 million. This includes a restructuring benefit during the three months ended March 28, 2021 of $0.4 million, consisting of a $0.6 million benefit in the Motorcycles segment and expense of $0.2 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Financial Services segment. The Company expects total estimated restructuring expenses of approximately $150 million, including approximately $139 million and $11 million expected to be in incurred in the Motorcycles and Financial Services segments, respectively. Total expected restructuring expenses include approximately $30 million related to employee termination benefits, $90 million related to contract termination and other costs and $30 million related to non-current asset adjustments, including accelerated depreciation and other adjustments to the carrying value of non-current assets. The Company expects to incur the remaining estimated restructuring expenses of approximately $20 million in 2021.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in accrued restructuring expenses, which are included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets,</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020. </span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Termination Benefits</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Terminations <br/>&amp; Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Current Asset Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,724 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,196 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,920 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring (benefit) expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(944)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(528)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Utilized </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">cash</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,661)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,781)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,442)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Utilized </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">non cash</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency changes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,007 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,467 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,474 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 500 70 129600000 -400000 -600000 200000 150000000 139000000 11000000 30000000 90000000 30000000 20000000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in accrued restructuring expenses, which are included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets,</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020. </span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Employee Termination Benefits</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Terminations <br/>&amp; Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Current Asset Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,724 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,196 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,920 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring (benefit) expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(944)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(528)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Utilized </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">cash</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,661)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,781)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,442)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Utilized </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">non cash</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency changes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,007 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,467 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,474 </span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 7724000 16196000 0 23920000 -944000 1106000 -528000 -366000 3661000 12781000 0 16442000 0 0 -528000 -528000 112000 54000 0 166000 3007000 4467000 0 7474000 Income Taxes<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s effective income tax rate for the three months ended March 28, 2021 was 23.8% compared to 26.3% for the three months ended March 29, 2020. The decrease in the first quarter 2021 effective income tax rate from 2020 was due to the increase in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income before provision for income taxes</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, resulting in discrete income tax adjustments having a reduced impact on the effective income tax rate for the quarter. The effective income tax rate for the three months ended March 28, 2021 was determined based on the Company's current projections for full-year 2021 financial results.</span> 0.238 0.263 Earnings Per Share<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic and diluted earnings per share was as follows (in thousands, except per share amounts):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,695 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">–</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> employee stock compensation plan</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,012 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,744 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares of common stock related to share-based compensation that were not included in the effect of dilutive securities because the effect would have been anti-dilutive include 0.6 million and 1.7 million shares for the three months ended March 28, 2021 and March 29, 2020, respectively.</span></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic and diluted earnings per share was as follows (in thousands, except per share amounts):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,695 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">–</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> employee stock compensation plan</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,012 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted weighted-average shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,490 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,744 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 259144000 69695000 153478000 153004000 1012000 740000 154490000 153744000 1.69 0.46 1.68 0.45 600000 1700000 Additional Balance Sheet and Cash Flow Information<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments in Marketable Securities – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investments in marketable securities consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual funds</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mutual funds, included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other long-term assets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, are carried at fair value with gains and losses recorded in income. Mutual funds are held to support certain deferred compensation obligations.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories, net – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all inventories located in the U.S. are valued using the last-in, first-out (LIFO) method. Other inventories are valued at the lower of cost or net realizable value using the first-in, first-out (FIFO) method. </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following (in thousands):</span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,199 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245,384 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycle finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,590 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">281,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts &amp; Accessories and General Merchandise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory at lower of FIFO cost or net realizable value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">525,080 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577,580 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">667,350 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess of FIFO over LIFO cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,083)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,083)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,426)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">523,497 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">610,924 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Deposits </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">–</span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in 2020, HDFS began offering brokered certificates of deposit to customers indirectly through contractual arrangements with third-party banks and/or securities brokerage firms through its bank subsidiary. The Company had $152.7 million and $80.0 million</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, net of fees, of</span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> interest-bearing brokered certificates of deposit outstanding as of </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">March 28, 2021 and December 31, 2020, respectively. There were no deposits as of March 29, 2020. The liabilities for deposits are included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Short-term deposits, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Long-term deposits, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Consolidated balance sheets </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">based upon the term of each brokered certificate of deposit issued.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each separate brokered certificate of deposit is issued under a master certificate, and as such, all outstanding brokered certificates of deposit are considered below the Federal Deposit Insurance Corporation insurance coverage limits.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future maturities of the Company's certificates of deposit as of March 28, 2021 were as follows (in thousands):</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,653 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Cash Flow – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reconciliation of </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net cash provided (used) by operating activities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,695 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile Net income to Net cash provided (used) by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of deferred loan origination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of financing origination fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for long-term employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee benefit plan contributions and payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,608)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,896 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in wholesale finance receivables related to sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(208,183)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,803)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,579 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in current assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79,012)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,272)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">accrued interest and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,007 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,943)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,812 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,240 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,363)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,277)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided (used) by operating activities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,781 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,582)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments in Marketable Securities – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s investments in marketable securities consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual funds</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 50239000 52061000 44144000 <span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following (in thousands):</span><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and work in process</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,199 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211,979 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245,384 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycle finished goods</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,590 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">281,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parts &amp; Accessories and General Merchandise</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory at lower of FIFO cost or net realizable value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">525,080 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577,580 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">667,350 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Excess of FIFO over LIFO cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,083)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,083)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,426)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">523,497 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">610,924 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 251199000 211979000 245384000 185590000 281132000 272648000 88291000 84469000 149318000 525080000 577580000 667350000 54083000 54083000 56426000 470997000 523497000 610924000 152700000 80000000.0 0 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future maturities of the Company's certificates of deposit as of March 28, 2021 were as follows (in thousands):</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,653 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 80000000 14000000 7000000 22000000 0 30000000 347000 152653000 <span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reconciliation of </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net cash provided (used) by operating activities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was as follows (in thousands):</span><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,695 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile Net income to Net cash provided (used) by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of deferred loan origination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of financing origination fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for long-term employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee benefit plan contributions and payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,608)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,896 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in wholesale finance receivables related to sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(208,183)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,803)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,579 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in current assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79,012)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47,272)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">accrued interest and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,007 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,943)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,812 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,240 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,363)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,277)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided (used) by operating activities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,781 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,582)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 259144000 69695000 40221000 47427000 -19200000 -16739000 3614000 2999000 7090000 7852000 9885000 1608000 8968000 3896000 308532000 208183000 -22474000 79419000 13192000 -3803000 -1171000 -3579000 79012000 47272000 -8947000 -4007000 -45086000 23943000 153597000 10562000 3309000 -2812000 -25763000 -27240000 -96363000 -78277000 162781000 -8582000 Finance Receivables<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides retail financial services to customers of its independent dealers in the U.S. and Canada. The origination of retail loans is a separate and distinct transaction between the Company and the retail customer, unrelated to the Company’s sale of product to its dealers. Retail finance receivables consist of secured promissory notes and secured installment sales contracts and are primarily related to independent dealer sales of motorcycles to retail customers. The Company holds either titles or liens on titles to vehicles financed by promissory notes and installment sales contracts.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company offers wholesale financing to its independent dealers in the U.S. and Canada. Wholesale finance receivables are related primarily to the Company's sale of motorcycles and related parts and accessories to dealers. Wholesale loans to dealers are generally secured by financed inventory or property.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Finance receivables, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,103,010 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,833,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,627,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346,233)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(390,936)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335,496)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,756,777 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,443,008 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,292,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2020, the Company adopted ASU 2016-13 Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13), which requires an entity to recognize expected lifetime losses on finance receivables upon origination. Under ASU 2016-13, the Company’s finance receivables are reported at amortized cost, net of the allowance for credit losses. Amortized cost includes the principal outstanding, accrued interest, and deferred loan fees and costs. Based on differences in the nature of the finance receivables and the underlying methodology for calculating the allowance for loan losses, the Company segments its finance receivables into the retail and wholesale portfolios. The Company further disaggregates each portfolio by credit quality indicators. As the credit risk varies between the retail and wholesale portfolios, the Company utilizes different credit quality indicators for each portfolio. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The retail portfolio primarily consists of a large number of small balance, homogeneous finance receivables. The Company performs a collective evaluation of the adequacy of the retail allowance for credit losses. The Company utilizes a vintage-based loss forecast methodology that includes decompositions for probability of default, exposure at default, attrition rate, and recovery balance rate. Reasonable and supportable economic forecasts for a two-year period are incorporated into the methodology to reflect the estimated impact of changes in future economic conditions, such as unemployment rates, household obligations or other relevant factors, over the two-year reasonable and supportable period. For periods beyond the Company’s reasonable and supportable forecasts, the Company reverts to its average historical loss experience using a mean-reversion process over a three-year period. Adjustments to historical loss information are made for differences in current loan-specific risk characteristics such as differences in underwriting standards, portfolio mix, or term as well as other relevant factors. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The wholesale portfolio is primarily composed of large balance, non-homogeneous loans. The Company’s evaluation for the wholesale allowance for credit losses is first based on a loan-by-loan review to determine whether the loans share similar risk characteristics. The Company individually evaluates loans that do not share risk characteristics. Loans identified as those for which foreclosure is probable are classified as Non-Performing, and a specific allowance for credit losses is established when appropriate. The specific allowance is determined based on the amortized cost of the related finance receivable and the estimated fair value of the collateral, less selling costs and the cash that the Company expects to receive. Finance receivables in the wholesale portfolio not individually assessed are aggregated, based on similar risk characteristics, according to the Company’s internal risk rating system and measured collectively. The related allowance for credit losses is based on factors such as the specific borrower’s financial performance and ability to repay, the Company’s past loan loss experience, reasonable and supportable economic forecasts, and the value of the underlying collateral and expected recoveries. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers various economic forecast scenarios as part of estimating the allowance for expected credit losses and applies a probability-weighting to those economic forecast scenarios. Changes in the Company’s outlook on economic conditions impacted the retail and wholesale estimates for expected credit losses at March 28, 2021. During the first quarter of 2021, the U.S. economy and the Company’s outlook on economic conditions improved from the fourth quarter of 2020; however, there is uncertainty surrounding the pace of economic recovery as demonstrated by unemployment levels above those experienced prior to the COVID-19 pandemic and continuing COVID-19 pandemic-related challenges across the U.S., among other factors. As such, at the end of the first quarter of 2021, the Company’s economic outlook on economic conditions included economic improvement; however, given the uncertainty surrounding the pace of economic recovery, the Company also included some adverse economic conditions in its economic scenario weighting. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the historical experience incorporated into the portfolio-specific models does not fully reflect the Company's comprehensive expectations regarding the future. As such, the Company incorporated qualitative factors to establish an appropriate allowance balance. These factors include motorcycle recovery value considerations, delinquency adjustments, specific problem loan trends, and others, as appropriate.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the use of projections and assumptions in estimating the losses, the amount of losses actually incurred by the Company in either portfolio could differ from the amounts estimated. Further, the Company’s allowance for credit losses incorporates known conditions at the balance sheet date and the Company's management’s expectations surrounding the economic forecasts. The Company’s expectations surrounding its economic forecasts may change in future periods as additional information becomes available. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371,738 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,198 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,936 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,449)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327,060 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,173 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,501 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,581 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative effect of change in accounting</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,558 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,046 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,604 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,417 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,002 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,215)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,215)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311,368 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,128 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335,496 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.75pt">On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Retained earnings</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolios at date of adoption.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages retail credit risk through its credit approval process and ongoing collection efforts. The Company uses FICO scores, a standard credit rating measurement, to differentiate the expected default rates of retail credit applicants, enabling the Company to better evaluate credit applicants for approval and to tailor pricing according to this assessment. For the Company’s U.S. and Canadian retail finance receivables, the Company determines the credit quality indicator for each loan at origination and does not update the credit quality indicator subsequent to the loan origination date.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As loan performance by credit quality indicator differs between the U.S. and Canadian retail loans, the Company’s credit quality indicators vary for the two portfolios. For U.S. retail finance receivables, those with a FICO score of 740 or above at origination are generally considered super prime, loans with a FICO score between 640 and 740 are generally categorized as prime, and loans with FICO score below 640 are generally considered sub-prime. For Canadian retail finance receivables, those with a FICO score of 700 or above at origination are generally considered super prime, loans with a FICO score between 620 and 700 are generally categorized as prime, and loans with FICO score below 620 are generally considered sub-prime. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of the Company's U.S. and Canadian retail finance receivables by vintage and credit quality indicator was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725,383 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301,839 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,998,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706,940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,960,427 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263,203 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,143,280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740,410 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,146,958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,472,990 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,538 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358,130 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,102,434 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,938 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,309 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,993 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,263 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,178 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,899 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,227 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,784 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,608 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,275 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,219 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,875 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,787 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208,548 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">759,194 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,215,566 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531,265 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938,627 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498,413 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367,917 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822,631 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,181 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,020,114 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,133,637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508,713 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293,358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,046 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,556 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,060 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,392,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,665,438 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,041,840 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569,957 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,287 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,128,269 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,692 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,581 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,018 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,585 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,269 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,498 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,560 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,297 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,205 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,410 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,640 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,823 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,401 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,926 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,467,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,730,885 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,082,250 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591,597 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,427 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,688 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204,937 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">825,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,621 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,284 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,924 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,048,238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265,365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065,132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">717,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,284 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,338 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,906,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,124 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578,370 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,284,599 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,496,101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511,236 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,386 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,058,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,819 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,516 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,186 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,565 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">921 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">757 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,540 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,555 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,195 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,824 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,975 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,035 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,675 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210,259 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595,925 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,365,794 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,549,925 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">904,271 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,271 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,061 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's credit risk on the wholesale portfolio is different from that of the retail portfolio. Whereas the retail portfolio represents a relatively homogeneous pool of retail finance receivables that exhibit more consistent loss patterns, the wholesale portfolio exposures are less consistent. The Company utilizes an internal credit risk rating system to manage credit risk exposure consistently across wholesale borrowers and individually evaluates credit risk factors for each borrower. The Company uses the following internal credit quality indicators, based on an internal risk rating system, listed from highest level of risk to lowest level of risk for the wholesale portfolio: Doubtful, Substandard, Special Mention, Medium Risk and Low Risk. Based upon the Company’s review, the dealers classified in the Doubtful category are the dealers with the greatest likelihood of being charged-off, while the dealers classified as Low Risk are least likely to be charged-off. Additionally, the Company classifies dealers identified as those in which foreclosure is probable as Non-Performing. The internal rating system considers factors such as the specific borrower's ability to repay and the estimated value of any collateral. Dealer risk rating classifications are reviewed and updated on a quarterly basis.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of wholesale financial receivables, by vintage and credit quality indicator, was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">567 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,970 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,392 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,711 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,228 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,293 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,585 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,392 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,412 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486,528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391,151 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,048 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,443 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,887 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,376 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,375 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574,401 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,414 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,536 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606,317 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,863 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,315 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,277 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retail finance receivables are contractually delinquent if the minimum payment is not received by the specified due date. Retail finance receivables at amortized cost, excluding accrued interest, are generally charged-off when the receivable is 120 days or more delinquent, the related asset is repossessed, or the receivable is otherwise deemed uncollectible. The Company reverses accrued interest related to charged-off accounts against interest income when the account is charged-off. The Company reversed $5.2 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $6.4 million of </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accrued interest against interest income during the three months ended March 28, 2021 and March 29, 2020, respectively. All retail finance receivables accrue interest until either collected or charged-off. Due to the timely write-off of accrued interest, the Company made the election provided under </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Standards Codification (ASC) Topic 326, Financial Instruments - Credit Losses </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(ASC Topic 326) to exclude accrued interest from its allowance for credit losses. Accordingly, as of March 28, 2021, December 31, 2020 and March 29, 2020, all retail finance receivables were accounted for as interest-earning receivables.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Wholesale finance receivables are delinquent if the minimum payment is not received by the contractual due date. Wholesale finance receivables are written down once the Company determines that the specific borrower does not have the ability to repay the loan in full. Interest continues to accrue on past due finance receivables until the date the Company determines that foreclosure is probable, and the finance receivable is placed on non-accrual status. The Company will resume accruing interest on these accounts when payments are current according to the terms of the loans and future payments are reasonably assured. While on non-accrual status, all cash received is applied to principal or interest as appropriate. Once an account is charged-off, the Company will reverse the associated accrued interest against interest income. As the Company follows a non-accrual policy for interest, the allowance for credit losses excludes accrued interest for the wholesale portfolio. </span></div><div style="margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no charged-off accounts during the three months ended March 28, 2021 and March 29, 2020. As such, the Company did not reverse any accrued interest in those periods. There were no dealers on non-accrual status at March 28, 2021 and December 31, 2020. At March 29, 2020, $4.3 million of wholesale finance receivables outstanding on non-accrual status, and of this, $2.6 million were over 90 days or more past due. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the wholesale finance receivables on non-accrual status at March 29, 2020 includes (in thousands):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.771%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost, Beginning of Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost, End of Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Income Recognized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No related allowance recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related allowance recorded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,994 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,994 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aging analysis of finance receivables was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.997%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,196,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,032 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,420 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,185 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,826 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,988,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,160 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,442 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,103,010 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,164,369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,818 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,933 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,075 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,826 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,556 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,653,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,984 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,956 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,079 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,833,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,091,319 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,700 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,928 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,352,084 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,051 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,084 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,572 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,443,403 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,463 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,253 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,784 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,627,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Generally, it is the Company’s policy not to change the terms and conditions of finance receivables. However, to minimize economic loss, the Company may modify certain finance receivables in troubled debt restructurings. Total finance receivables in troubled debt restructurings were not significant as of March 28, 2021, December 31, 2020 and March 29, 2020. Additionally, in certain situations, the Company may offer short-term adjustments to customer payment due dates without affecting the associated interest rate or loan term. During 2020 and into the first quarter of 2021, the Company offered an increased amount of short-term payment due date extensions on eligible retail loans to help retail customers get through financial difficulties associated with the COVID-19 pandemic. During the first quarter of 2021, the volume of payment extensions granted for eligible retail loans declined from the levels experienced during the second quarter and into the third quarter of 2020 but had not yet returned to pre-COVID-19 pandemic levels. The Company continues to grant payment extensions to customers in accordance with its policies. <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Finance receivables, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,103,010 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,833,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,627,903 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(346,233)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(390,936)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(335,496)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,756,777 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,443,008 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,292,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 6310982000 6344195000 6269247000 792028000 489749000 1358656000 7103010000 6833944000 7627903000 346233000 390936000 335496000 6756777000 6443008000 7292407000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371,738 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,198 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,936 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,449)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,589)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327,060 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,173 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="border-top:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,501 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,080 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,581 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative effect of change in accounting</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,558 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,046 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,604 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,417 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,002 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,215)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,215)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">311,368 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,128 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335,496 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.75pt">On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Retained earnings</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolios at date of adoption.</span></div> 371738000 19198000 390936000 -22449000 -25000 -22474000 34589000 0 34589000 12360000 0 12360000 327060000 19173000 346233000 188501000 10080000 198581000 95558000 5046000 100604000 70417000 9002000 79419000 55215000 0 55215000 12107000 0 12107000 311368000 24128000 335496000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of the Company's U.S. and Canadian retail finance receivables by vintage and credit quality indicator was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,359 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725,383 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301,839 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,998,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349,662 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706,940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,960,427 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263,203 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,368 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,143,280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740,410 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,146,958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,472,990 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">903,408 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480,538 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358,130 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,102,434 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,938 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,309 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,993 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145,736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,263 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,178 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,899 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,227 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">778 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,784 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,608 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,275 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,219 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,875 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,787 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208,548 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">759,194 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,215,566 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,531,265 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">938,627 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498,413 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">367,917 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822,631 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,436 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,181 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,020,114 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,133,637 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508,713 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293,358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,046 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435,875 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,556 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,060 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,392,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,665,438 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,041,840 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569,957 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,604 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158,287 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,128,269 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,692 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,581 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,818 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,018 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,011 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,585 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,269 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,044 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,498 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,560 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,095 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,297 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,205 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,447 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,410 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,640 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,823 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,401 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,926 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,467,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,730,885 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,082,250 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591,597 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,427 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,688 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. Retail:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204,937 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">825,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,621 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,284 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,924 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,048,238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265,365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065,132 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">717,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,284 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262,421 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,338 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,906,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,571 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,124 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,103,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578,370 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,284,599 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,496,101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872,296 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511,236 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,386 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,058,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canadian Retail:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,819 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,889 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,516 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,186 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,565 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,989 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prime</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,389 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sub-prime</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">921 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">757 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,540 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,555 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,195 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,824 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,975 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,035 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,675 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210,259 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595,925 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,365,794 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,549,925 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">904,271 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,271 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,061 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of wholesale financial receivables, by vintage and credit quality indicator, was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">567 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,970 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,392 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,711 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,228 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,293 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,585 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,392 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,054 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,412 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">486,528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391,151 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,048 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,443 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,887 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,297 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.660%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.718%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.728%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2017</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2016</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2015 &amp; Prior</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Performing</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,376 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Doubtful</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Substandard</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,375 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Special Mention</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,491 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium Risk</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Low Risk</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574,401 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,414 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,299,373 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677,536 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606,317 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,863 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,315 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,277 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 260359000 725383000 502847000 301839000 134213000 74086000 1998727000 349662000 1026080000 706940000 445201000 249327000 183217000 2960427000 130389000 395495000 263203000 156368000 96998000 100827000 1143280000 740410000 2146958000 1472990000 903408000 480538000 358130000 6102434000 13938000 48309000 42993000 24549000 11116000 4831000 145736000 4245000 17350000 13055000 9263000 5808000 4178000 53899000 601000 2949000 2227000 1407000 951000 778000 8913000 18784000 68608000 58275000 35219000 17875000 9787000 208548000 759194000 2215566000 1531265000 938627000 498413000 367917000 6310982000 822631000 575977000 355529000 165436000 71360000 29181000 2020114000 1133637000 794058000 508713000 293358000 156688000 77046000 2963500000 435875000 295403000 177598000 111163000 72556000 52060000 1144655000 2392143000 1665438000 1041840000 569957000 300604000 158287000 6128269000 53465000 48692000 28581000 13818000 5018000 2011000 151585000 18568000 14257000 10269000 6727000 3198000 2025000 55044000 3172000 2498000 1560000 1095000 607000 365000 9297000 75205000 65447000 40410000 21640000 8823000 4401000 215926000 2467348000 1730885000 1082250000 591597000 309427000 162688000 6344195000 204937000 825176000 539296000 275621000 140284000 62924000 2048238000 265365000 1065132000 717234000 441284000 262421000 155338000 2906774000 108068000 394291000 239571000 155391000 108531000 98124000 1103976000 578370000 2284599000 1496101000 872296000 511236000 316386000 6058988000 12819000 61889000 39516000 22186000 10565000 4989000 151964000 3968000 16479000 12389000 8441000 4549000 3929000 49755000 768000 2827000 1919000 1348000 921000 757000 8540000 17555000 81195000 53824000 31975000 16035000 9675000 210259000 595925000 2365794000 1549925000 904271000 527271000 326061000 6269247000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567000 530000 262000 17000 0 0 1376000 0 728000 417000 0 0 0 1145000 600144000 122970000 44614000 12568000 6392000 2819000 789507000 600711000 124228000 45293000 12585000 6392000 2819000 792028000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 658000 365000 31000 0 0 0 1054000 1925000 242000 0 0 0 0 2167000 388568000 71441000 13412000 7887000 2297000 2923000 486528000 391151000 72048000 13443000 7887000 2297000 2923000 489749000 0 2376000 1774000 107000 25000 43000 4325000 478000 4169000 529000 51000 0 726000 5953000 5375000 6374000 391000 131000 0 0 12271000 5239000 8001000 977000 6000 0 1268000 15491000 8307000 10996000 1091000 23000 0 826000 21243000 658137000 574401000 47101000 10997000 6323000 2414000 1299373000 677536000 606317000 51863000 11315000 6348000 5277000 1358656000 -5200000 -6400000 4300000 2600000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the wholesale finance receivables on non-accrual status at March 29, 2020 includes (in thousands):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.771%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost, Beginning of Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost, End of Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Income Recognized</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">No related allowance recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Related allowance recorded</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,994 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,994 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,325 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 0 0 4994000 4325000 0 4994000 4325000 0 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aging analysis of finance receivables was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.997%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,196,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,032 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,420 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,185 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,310,982 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791,826 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,028 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,988,171 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,160 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,442 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,103,010 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,164,369 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,818 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,933 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,075 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,826 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,344,195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,556 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,749 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,653,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,984 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,956 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,079 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,833,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31-60 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61-90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than<br/>90 Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail finance receivables</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,091,319 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,816 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,700 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,928 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,269,247 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale finance receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,352,084 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,051 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,084 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,572 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,358,656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,443,403 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,463 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,253 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,784 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,627,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 6196345000 69032000 23420000 22185000 114637000 6310982000 791826000 128000 22000 52000 202000 792028000 6988171000 69160000 23442000 22237000 114839000 7103010000 6164369000 106818000 39933000 33075000 179826000 6344195000 489556000 166000 23000 4000 193000 489749000 6653925000 106984000 39956000 33079000 180019000 6833944000 6091319000 101412000 37816000 38700000 177928000 6269247000 1352084000 2051000 1437000 3084000 6572000 1358656000 7443403000 103463000 39253000 41784000 184500000 7627903000 Derivative Financial Instruments and Hedging ActivitiesThe Company is exposed to risks from fluctuations in foreign currency exchange rates, interest rates and commodity prices. To reduce its exposure to such risks, the Company selectively uses derivative financial instruments. All derivative transactions are authorized and executed pursuant to regularly reviewed policies and procedures which prohibit the use of financial instruments for speculative trading purposes.<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells products in foreign currencies and utilizes foreign currency exchange contracts to mitigate the effects of foreign currency exchange rate fluctuations related to the Euro, Australian dollar, Japanese yen, Brazilian real, Canadian dollar, Mexican peso, Chinese yuan, Thai baht, Indian rupee, Singapore dollar, and Pound sterling. The Company's foreign currency exchange contracts generally have maturities of less than one year.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes commodity contracts to mitigate the effects of commodity price fluctuations related to metals and fuel consumed in the Company’s motorcycle operations. The Company's commodity contracts generally have maturities of less than one year.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company periodically utilizes treasury rate lock contracts to fix the interest rate on a portion of the principal related to an anticipated issuance of long-term debt, interest rate swaps to reduce the impact of fluctuations in interest rates on medium-term notes with floating interest rates, and cross-currency swaps to mitigate the effect of foreign currency exchange rate fluctuations on foreign currency-denominated debt. The Company also utilizes interest rate caps to facilitate certain asset-backed securitization transactions.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All derivative financial instruments are recognized on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at fair value. In accordance with </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASC Topic 815, Derivatives and Hedging </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(ASC Topic 815), the accounting for changes in the fair value of a derivative financial instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, further, on the type of hedging relationship.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of derivative financial instruments that are designated as cash flow hedges are initially recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income (loss)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (OCI) and subsequently reclassified into earnings when the hedged item affects income. The Company assesses, both at the inception of each hedge and on an ongoing basis, whether the derivative financial instruments that are designated as cash flow hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. No component of a designated hedging derivative financial instrument’s gain or loss is excluded from the assessment of hedge effectiveness. Derivative financial instruments not designated as hedges are not speculative and are used to manage the Company’s exposure to foreign currency, commodity risks, and interest rate risks. Changes in the fair value of derivative financial instruments not designated as hedging instruments are recorded directly in income. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional and fair values of the Company's derivative financial instruments under ASC Topic 815 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="51" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Financial Instruments<br/>Designated as Cash Flow Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,814 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,071 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,927 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,753 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,108 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,367,460 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,449 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,367,460 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,780 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,283 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,770,942 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,091 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,352,056 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,633 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,976,015 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,108 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,330 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="51" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Financial Instruments<br/>Not Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214,337 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">737 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,172 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,806 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,769 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate caps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">844,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">978,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067,182 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,033 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230,358 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,633 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517,387 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,575 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts of gains and losses related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain/(Loss)<br/>Recognized in OCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain/(Loss)<br/>Reclassified from AOCL into Income</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,037 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,899 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,953)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,609)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,906)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,333)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,737)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,172)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73,586)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,881)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The location and amount of gains and losses recognized in income related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Motorcycles <br/>cost of goods sold</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Selling, administrative &amp; <br/>engineering expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Services interest expense</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,844 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain/(loss) reclassified from AOCL into income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,953)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,788)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,868 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277,971 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,755 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain/(loss) reclassified from AOCL into income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,906)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,116)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of net loss included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive loss</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (AOCL) at March 28, 2021, estimated to be reclassified into income over the next 12 months was $17.1 million.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of gains and losses recognized in income related to derivative financial instruments not designated as hedging instruments were as follows (in thousands). Gains and losses on foreign currency contracts and commodity contracts were recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Motorcycles cost of goods sold</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and the interest rate caps were recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services interest expense.</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss)<br/>Recognized in Income</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,629)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate caps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,803)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">643 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to credit loss risk in the event of non-performance by counterparties to its derivative financial instruments. Although no assurances can be given, the Company does not expect any of the counterparties to its derivative financial instruments to fail to meet their obligations. To manage credit loss risk, the Company evaluates counterparties based on credit ratings and, on a quarterly basis, evaluates each hedge’s net position relative to the counterparty’s ability to cover their position.</span></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The notional and fair values of the Company's derivative financial instruments under ASC Topic 815 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:16.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.660%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="51" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Financial Instruments<br/>Designated as Cash Flow Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,814 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,071 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,927 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,753 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,108 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,367,460 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,449 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,367,460 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,780 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,283 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,086 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,770,942 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,808 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,091 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,352,056 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,633 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,976,015 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,108 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,330 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="51" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Financial Instruments<br/>Not Designated as Hedging Instruments</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accrued Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214,337 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">670 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">737 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,172 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,193 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,806 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,769 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate caps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">844,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">978,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067,182 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,033 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,230,358 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,633 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517,387 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,575 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,646 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 402814000 6356000 6071000 533925000 11000 21927000 414753000 12108000 575000 668000 3000 20000 671000 0 52000 482000 0 74000 1367460000 73449000 0 1367460000 138622000 0 660780000 0 41283000 0 0 0 450000000 0 3086000 900000000 0 11398000 1770942000 79808000 6091000 2352056000 138633000 25065000 1976015000 12108000 53330000 214337000 670000 595000 245494000 737000 435000 182642000 2573000 2194000 8172000 1193000 40000 6806000 849000 21000 7769000 0 1452000 844673000 170000 0 978058000 47000 0 326976000 2000 0 1067182000 2033000 635000 1230358000 1633000 456000 517387000 2575000 3646000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts of gains and losses related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.180%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain/(Loss)<br/>Recognized in OCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain/(Loss)<br/>Reclassified from AOCL into Income</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,037 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,899 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,953)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,609)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,906)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,333)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,737)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,172)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73,586)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,881)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The location and amount of gains and losses recognized in income related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Motorcycles <br/>cost of goods sold</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Selling, administrative &amp; <br/>engineering expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Services interest expense</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,844 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain/(loss) reclassified from AOCL into income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,953)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,788)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">780,868 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277,971 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,755 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,473 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain/(loss) reclassified from AOCL into income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cross-currency swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,906)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Treasury rate lock contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,116)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 14037000 16899000 -4953000 3400000 3000 -129000 -32000 -135000 -65174000 -49609000 -65788000 -12906000 0 0 -124000 -124000 397000 -5333000 -2689000 -3116000 -50737000 -38172000 -73586000 -12881000 811622000 231844000 7708000 55707000 -4953000 -32000 -65788000 -91000 -33000 -2689000 780868000 277971000 7755000 52473000 3400000 -135000 -12906000 -91000 -33000 -3116000 -17100000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of gains and losses recognized in income related to derivative financial instruments not designated as hedging instruments were as follows (in thousands). Gains and losses on foreign currency contracts and commodity contracts were recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Motorcycles cost of goods sold</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and the interest rate caps were recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services interest expense.</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss)<br/>Recognized in Income</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,629)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,194 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate caps</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,803)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">643 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> -3629000 2194000 703000 -1551000 123000 0 -2803000 643000 Leases<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if an arrangement is or contains a lease at contract inception. Right-of-use (ROU) assets related to the Company's leases are recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lease assets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and lease liabilities are recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjA5MGI5MzY3YmIzZjRjZTBiNGFiMjAzMmFjY2NiM2NiL3NlYzowOTBiOTM2N2JiM2Y0Y2UwYjRhYjIwMzJhY2NjYjNjYl82Ny9mcmFnOjJiZDg5OWUyNzU0MDQ2YmE5MjQzMDc3M2RhNjA3MWY3L3RleHRyZWdpb246MmJkODk5ZTI3NTQwNDZiYTkyNDMwNzczZGE2MDcxZjdfNDk0NzgwMjMyODEzMw_6d7a68f6-1d8c-497b-a090-79f8e2c4bfcf"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjA5MGI5MzY3YmIzZjRjZTBiNGFiMjAzMmFjY2NiM2NiL3NlYzowOTBiOTM2N2JiM2Y0Y2UwYjRhYjIwMzJhY2NjYjNjYl82Ny9mcmFnOjJiZDg5OWUyNzU0MDQ2YmE5MjQzMDc3M2RhNjA3MWY3L3RleHRyZWdpb246MmJkODk5ZTI3NTQwNDZiYTkyNDMwNzczZGE2MDcxZjdfNDk0NzgwMjMyODEzMw_ce9847d4-7de6-48d0-8899-1d87a6561335"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjA5MGI5MzY3YmIzZjRjZTBiNGFiMjAzMmFjY2NiM2NiL3NlYzowOTBiOTM2N2JiM2Y0Y2UwYjRhYjIwMzJhY2NjYjNjYl82Ny9mcmFnOjJiZDg5OWUyNzU0MDQ2YmE5MjQzMDc3M2RhNjA3MWY3L3RleHRyZWdpb246MmJkODk5ZTI3NTQwNDZiYTkyNDMwNzczZGE2MDcxZjdfNDk0NzgwMjMyODEzMw_de2fd4b3-5960-4a06-bc81-ae7911ec7065">Accrued liabilities</span></span></span></span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lease liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ROU assets represent the Company’s right to use an underlying asset over the lease term, and lease liabilities represent the Company's obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. The ROU asset also includes prepaid lease payments and initial direct costs and is reduced for lease incentives paid by the lessor. The discount rate used to determine the present value is generally the Company's incremental borrowing rate because the implicit rate in the lease is not readily determinable. The lease term used to calculate the ROU asset and lease liabilities includes periods covered by options to extend or terminate when the Company is reasonably certain the lease term will include these optional periods. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASC Topic 842, Leases </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(ASC Topic 842),</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the Company elected the short-term lease practical expedient that allows entities to recognize lease payments on a straight-line basis over the lease term for leases with a term of 12 months or less. The Company has also elected the practical expedient under ASC Topic 842 allowing entities to not separate non-lease components from lease components, but instead account for such components as a single lease component for all leases except leases involving assets operated by a third-party. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating lease arrangements for sales and administrative offices, manufacturing and distribution facilities, product testing facilities, equipment and vehicles. The Company’s leases have remaining lease terms ranging from 1 to 11 years, some of which include options to extend the lease term for periods generally not greater than 5 years and some of which include options to terminate the leases within 1 year. Certain leases also include options to purchase the leased asset. The Company's leases do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease expense for the three months ended March 28, 2021 and March 29, 2020 was $8.2 million and $7.3 million, respectively. This includes variable lease costs related to leases involving assets operated by a third party of approximately $3.1 million and $1.9 million for the three months ended March 28, 2021 and March 29, 2020, respectively. Other variable and short-term lease costs were not material.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance sheet information related to the Company's leases was as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,203 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,496 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,021 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,061 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,115 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,196 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,992 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future maturities of the Company's operating lease liabilities as of March 28, 2021 were as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:87.023%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.777%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,805 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,511 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash outflows for amounts included in the measurement of lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,947 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,378 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for lease obligations, net of modifications</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.81</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.78</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.20</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> P1Y P11Y P5Y P1Y 8200000 7300000 3100000 1900000 <div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Balance sheet information related to the Company's leases was as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,203 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,496 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,021 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,061 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,115 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,196 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,992 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 44765000 45203000 56496000 17021000 17081000 17939000 30061000 30115000 40053000 47082000 47196000 57992000 <div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future maturities of the Company's operating lease liabilities as of March 28, 2021 were as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:87.023%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.777%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,805 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,511 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,816 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 13805000 14466000 6511000 4518000 6816000 3677000 49793000 2711000 47082000 <div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash outflows for amounts included in the measurement of lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,947 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,378 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for lease obligations, net of modifications</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term (in years)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.81</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.78</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.20</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 4947000 5378000 5305000 557000 P3Y9M21D P3Y9M10D P4Y2M12D 0.029 0.031 0.033 Debt<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:61.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.796%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured commercial paper</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global credit facility borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands):</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.192%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Secured debt:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitization debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,109,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,800,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552,449 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,310,839 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912,088 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured notes (at par value):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium-term notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2020, issued May 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIBOR + 0.50%</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2020, issued March 2017</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued January 2016</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued November 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIBOR + 0.94%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued May 2018</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2022, issued February 2019</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2022, issued June 2017</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2023, issued February 2018</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2023, issued May 2020</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">797,206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2024, issued November 2019</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735,882 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2025, issued June 2020</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.35 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,564)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,374)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,046)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803,736 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,917,714 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,148,984 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2025, issued July 2015</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2045, issued July 2015</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,851)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,534)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,466 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,547,885 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,661,691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,892,450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,100,334 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,972,530 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,804,538 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term debt, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622,243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,039,597)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,326,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,478,091 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,932,933 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,478,078 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.75pt">Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021 and December 31, 2020, respectively</span></div><div style="padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.34pt">Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021, December 31, 2020, and March 29, 2020, respectively</span></div><div style="text-indent:-4.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's future principal payments on debt obligations as of March 28, 2021 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,670,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,685,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,829,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,120,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,287,560 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,894,800 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"><tr><td style="width:1.0%"/><td style="width:61.748%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.796%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured commercial paper</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global credit facility borrowings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 749801000 1014274000 1335664000 15462000 0 0 765263000 1014274000 1335664000 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands):</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.192%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Secured debt:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitization debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,109,046 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,800,393 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,161,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,437)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552,449 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,310,839 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912,088 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured notes (at par value):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium-term notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2020, issued May 2018</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIBOR + 0.50%</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2020, issued March 2017</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued January 2016</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.85 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued November 2018</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIBOR + 0.94%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2021, issued May 2018</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2022, issued February 2019</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2022, issued June 2017</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2023, issued February 2018</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2023, issued May 2020</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">797,206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2024, issued November 2019</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">704,304 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">735,882 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2025, issued June 2020</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.35 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,564)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,374)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,046)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803,736 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,917,714 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,148,984 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2025, issued July 2015</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">450,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 2045, issued July 2015</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized discounts and debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,851)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,023)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,534)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,466 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,547,885 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,661,691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,892,450 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,100,334 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,972,530 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,804,538 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term debt, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622,243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,039,597)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,326,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,478,091 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,932,933 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,478,078 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.75pt">Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021 and December 31, 2020, respectively</span></div><div style="padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.34pt">Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021, December 31, 2020, and March 29, 2020, respectively</span></div> 102543000 116678000 155243000 350648000 402205000 600000000 2109046000 1800393000 1161047000 9788000 8437000 4202000 2552449000 2310839000 1912088000 0.0050 0 0 450000000 0.0240 0 0 350000000 0.0285 0 600000000 600000000 0.0094 0 450000000 450000000 0.0355 350000000 350000000 350000000 0.0405 550000000 550000000 550000000 0.0255 400000000 400000000 400000000 0.0335 350000000 350000000 350000000 0.0494 762996000 797206000 0 0.0314 704304000 735882000 660030000 0.0335 700000000 700000000 0 13564000 15374000 11046000 3803736000 4917714000 4148984000 0.0350 450000000 450000000 450000000 0.04625 300000000 300000000 300000000 5851000 6023000 6534000 744149000 743977000 743466000 4547885000 5661691000 4892450000 7100334000 7972530000 6804538000 1622243000 2039597000 2326460000 5478091000 5932933000 4478078000 650000000.0 650000000.0 600000000.0 600000000.0 600000000.0 <div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's future principal payments on debt obligations as of March 28, 2021 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.743%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,670,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,685,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,829,349 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,120,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,287,560 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,894,800 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1670913000 1685613000 1829349000 1120828000 1287560000 300537000 7894800000 Asset-Backed Financing <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in asset-backed financing both through asset-backed securitization transactions and through asset-backed commercial paper conduit facilities. In the Company's asset-backed financing programs, the Company transfers retail motorcycle finance receivables to special purpose entities (SPEs), which are considered VIEs under U.S. GAAP. Each SPE then converts those assets into cash, through the issuance of debt. The Company retains servicing rights for all of the retail motorcycle finance receivables transferred to SPEs as part of an asset-backed financing. The accounting treatment for asset-backed financings depends on the terms of the related transaction and the Company’s continuing involvement with the VIE.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In transactions where the Company has power over the significant activities of the VIE and has an obligation to absorb losses or the right to receive benefits from the VIE that are potentially significant to the VIE, the Company is the primary beneficiary of the VIE and consolidates the VIE within its consolidated financial statements. On a consolidated basis, the asset-backed financing is treated as a secured borrowing in this type of transaction and is referred to as an on-balance sheet asset-backed financing.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In transactions where the Company is not the primary beneficiary of the VIE, the Company must determine whether it can achieve a sale for accounting purposes under </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">ASC Topic 860, Transfers and Servicing</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (ASC Topic 860). To achieve a sale for accounting purposes, the assets being transferred must be legally isolated, not be constrained by restrictions from further transfer, and be deemed to be beyond the Company’s control. If the Company does not meet all of these criteria for sale accounting, then the transaction is accounted for as a secured borrowing and is referred to as an on-balance sheet asset-backed financing.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If the Company meets all three of the sale criteria above, the transaction is recorded as a sale for accounting purposes and is referred to as an off-balance sheet asset-backed financing. Upon sale, the retail motorcycle finance receivables are removed from the Company’s </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and a gain or loss is recognized for the difference between the cash proceeds received, the assets derecognized, and the liabilities recognized as part of the transaction. The gain or loss on sale is included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services revenue</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is not required, and does not currently intend, to provide any additional financial support to the on- or off-balance sheet VIEs associated with these transactions. Investors and creditors in these transactions only have recourse to the assets held by the VIEs.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets and liabilities related to the on-balance sheet asset-backed financings included in the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:34.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,448,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126,053)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,492,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,099,258 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,175 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,388)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,743 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,942,458 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,873)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,002,507 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552,449 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:34.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124,627)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,123,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791,956 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,793)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,624 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,364 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,508)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136,667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,704,750 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156,928)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,703,666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,310,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62,159)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,251,020 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,872)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,290 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,671)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,095,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101,702)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,787 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,410 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,105,615 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912,088 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">On-Balance Sheet Asset-Backed Securitization VIEs – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company transfers U.S. retail motorcycle finance receivables to SPEs which in turn issue secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. Each on-balance sheet asset-backed securitization SPE is a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitizations are only available for payment of the secured debt and other obligations arising from the asset-backed securitization transactions and are not available to pay other obligations or claims of the Company’s creditors until the associated secured debt and other obligations are satisfied. Restricted cash balances held by the SPEs are used only to support the securitizations. There are no amortization schedules for the secured notes; however, the debt is reduced monthly as available collections on the related U.S. retail motorcycle finance receivables are applied to outstanding principal. The secured notes currently have various contractual maturities ranging from 2022 to 2028. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the primary beneficiary of its on-balance sheet asset-backed securitization VIEs because it retains servicing rights and a residual interest in the VIEs in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2021, the Company transferred $663.1 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $600.0 million, or $597.4 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction. During the first quarter of 2020, the Company transferred $580.2 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $525.0 million, or $522.7 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">On-Balance Sheet Asset-Backed U.S. Commercial Paper Conduit Facilities VIE –</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Until November 25, 2020, the Company had two separate agreements with third-party bank-sponsored asset-backed U.S. commercial paper conduits, a $300.0 million revolving facility agreement and a $600.0 million revolving facility agreement (together, the Former U.S. Conduit Facilities). On November 25, 2020, the Company amended each revolving facility agreement by consolidating the two agreements into one $900.0 million revolving facility agreement with third-party bank-sponsored asset-backed U.S. commercial paper conduits. Under the revolving facility agreement, the Company may transfer U.S. retail motorcycle finance receivables to an SPE, which in turn may issue debt to those third-party bank-sponsored asset-backed U.S. commercial paper conduits. In addition to the $900.0 million aggregate commitment, the agreement allows for additional borrowings, at the lender’s </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">discretion, of up to $300.0 million. Availability under the $900.0 million revolving facility (the U.S. Conduit Facility) is based on, among other things, the amount of eligible U.S. retail motorcycle finance receivables held by the SPE as collateral. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the U.S. Conduit Facility, the assets of the SPE are restricted as collateral for the payment of the debt or other obligations arising in the transaction and are not available to pay other obligations or claims of the Company’s creditors. The terms for this debt provide for interest on the outstanding principal based on prevailing commercial paper rates if funded by a conduit lender through the issuance of commercial paper. If not funded by a conduit lender through the issuance of commercial paper, the terms of the interest are based on LIBOR. In each of these cases, a program fee is assessed based on the outstanding principal. The U.S. Conduit Facility also provides for an unused commitment fee based on the unused portion of the total aggregate commitment. When calculating the unused fee, the aggregate commitment does not include any unused portion of the $300.0 million additional borrowings allowed. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the U.S. Conduit Facility, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables held by the SPE is approximately 4 years. Unless earlier terminated or extended by mutual agreement of the Company and the lenders, as of March 28, 2021, the U.S. Conduit Facility has an expiration date of November 19, 2021.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is the primary beneficiary of its U.S. Conduit Facility VIE because it retains servicing rights and a residual interest in the VIE in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no finance receivable transfers under the U.S. Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $195.3 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $163.6 million of debt under the Former U.S. Conduit Facilities.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">On-Balance Sheet Asset-Backed Canadian Commercial Paper Conduit Facility – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2020, the Company renewed its facility agreement (Canadian Conduit) with a Canadian bank-sponsored asset-backed commercial paper conduit. Under the agreement, the Canadian Conduit is contractually committed, at the Company's option, to purchase eligible Canadian retail motorcycle finance receivables for proceeds up to C$220.0 million. The transferred assets are restricted as collateral for the payment of the associated debt. The terms for this debt provide for interest on the outstanding principal based on prevailing market interest rates plus a specified margin. The Canadian Conduit also provides for a program fee and an unused commitment fee based on the unused portion of the total aggregate commitment of C$220.0 million. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the Canadian Conduit, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables is approximately 4 years. Unless earlier terminated or extended by mutual agreement between the Company and the lenders, as of March 28, 2021, the Canadian Conduit has an expiration date of June 25, 2021. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is not the primary beneficiary of the Canadian bank-sponsored, multi-seller conduit VIE; therefore, the Company does not consolidate the VIE. However, the Company treats the conduit facility as a secured borrowing as it maintains effective control over the assets transferred to the VIE and, therefore, does not meet the requirements for sale accounting.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the Company participates in and does not consolidate the Canadian bank-sponsored, multi-seller conduit VIE, the maximum exposure to loss associated with this VIE, which would only be incurred in the unlikely event that all the finance receivables and underlying collateral have no residual value, was $17.8 million at March 28, 2021. The maximum exposure is not an indication of the Company's expected loss exposure.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no finance receivable transfers under the Canadian Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $77.9 million of Canadian retail motorcycle finance receivables to the Canadian Conduit for proceeds of $61.6 million. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Off-Balance Sheet Asset-Backed Securitization VIE – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no off-balance sheet asset-backed securitization transactions during the first quarter of 2021 or 2020. During the second quarter of 2016, the Company sold retail motorcycle finance receivables with a principal balance of $301.8 million into a securitization VIE that was not consolidated, recognized a gain of $9.3 million and received cash proceeds of $312.6 million. The gain on sale was included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services revenue</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In April 2020, the Company repurchased the finance receivables associated with this off-balance sheet asset-backed securitization VIE for $27.4 million.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Similar to an on-balance sheet asset-backed securitization, the Company transferred U.S. retail motorcycle finance receivables to an SPE which in turn issued secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. The off-balance sheet asset-backed securitization SPE was a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitization were only available for payment of the secured debt and other obligations arising from the asset-backed securitization transaction and were not available to pay other obligations or claims of the Company’s creditors. In an on-balance sheet asset-backed securitization, the Company retains a financial interest in the VIE in the form of a debt security. As part of this off-balance sheet securitization, the Company did not retain any financial interest in the VIE beyond servicing rights and ordinary representations and warranties and related covenants.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was not the primary beneficiary of the off-balance sheet asset-backed securitization VIE because it only retained servicing rights and did not have the obligation to absorb losses or the right to receive benefits from the VIE which could potentially be significant to the VIE. Accordingly, this transaction met the accounting sale requirements under ASC Topic 860 and was recorded as a sale for accounting purposes. Upon the sale in 2016, the retail motorcycle finance receivables were removed from the Company’s </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and a gain was recognized for the difference between the cash proceeds received, the assets derecognized and the liabilities recognized as part of the transaction. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Servicing Activities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company services all retail motorcycle finance receivables that it originates. When the Company transfers retail motorcycle finance receivables to SPEs through asset-backed financings, the Company retains the right to service the finance receivables and receives servicing fees based on the securitized finance receivables balance and certain ancillary fees. In on-balance sheet asset-backed financings, servicing fees are eliminated in consolidation and therefore are not recorded on a consolidated basis. In off-balance sheet asset-backed financings, servicing fees and ancillary fees are recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Services revenue</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated statements of operations</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The fees the Company is paid for servicing represent adequate compensation, and consequently, the Company does not recognize a servicing asset or liability. The Company repurchased the finance receivables associated with the off-balance sheet securitization VIE in April 2020. As such, the Company did not recognize any servicing fee income in 2021. The Company recognized servicing fee income of $0.1 million during the first quarter of 2020.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unpaid principal balance of the off-balance sheet retail motorcycle finance receivables serviced by the Company were $27.4 million as of March 29, 2020 of which $0.7 million were 30 days or more delinquent. Credit losses, net of recoveries for the off-balance sheet retail motorcycle finance receivables as of March 29, 2020 were $0.01 million. There was no unpaid principal balance or credit losses, net of recoveries associated with the off-balance sheet retail motorcycle finance receivables as of December 31, 2020 and March 28, 2021.</span></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets and liabilities related to the on-balance sheet asset-backed financings included in the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:34.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,448,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126,053)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,492,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,099,258 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,175 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,388)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,743 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120,303 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,942,458 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,873)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,689 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,233 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,002,507 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552,449 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:34.341%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.047%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.164%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.752%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124,627)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,622 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,123,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791,956 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,793)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,624 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,364 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,976 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,508)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,073 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136,667 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,704,750 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156,928)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,703,666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,310,839 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance receivables</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset-backed debt</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">On-balance sheet assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated VIEs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitizations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62,159)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">852 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,251,020 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">662,385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,872)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,290 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unconsolidated VIEs:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,671)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">186,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,095,120 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101,702)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,787 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,410 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,105,615 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,912,088 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 2448681000 126053000 166694000 2852000 2492174000 2099258000 378035000 19432000 30252000 1175000 390030000 350648000 115742000 5388000 9743000 206000 120303000 102543000 2942458000 150873000 206689000 4233000 3002507000 2552449000 2129372000 124627000 116268000 2622000 2123635000 1791956000 441402000 25793000 26624000 1131000 443364000 402205000 133976000 6508000 9073000 126000 136667000 116678000 2704750000 156928000 151965000 3879000 2703666000 2310839000 1250382000 62159000 61945000 852000 1251020000 1156845000 662385000 32872000 37290000 1410000 668213000 600000000 182353000 6671000 10552000 148000 186382000 155243000 2095120000 101702000 109787000 2410000 2105615000 1912088000 663100000 600000000.0 597400000 580200000 525000000.0 522700000 300000000.0 600000000.0 900000000.0 900000000.0 300000000.0 900000000.0 300000000.0 P4Y 0 195300000 163600000 220000000.0 220000000.0 P4Y 17800000 0 77900000 61600000 0 0 301800000 9300000 312600000 27400000 100000 27400000 700000 10000.00 Fair Value <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the inputs used to measure fair value using a three-tier hierarchy. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 inputs include quoted prices for identical instruments and are the most observable. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, foreign currency exchange rates, commodity prices, and yield curves. The Company uses the market approach to derive the fair value for its Level 2 fair value measurements. Foreign currency contracts, commodity contracts, cross-currency swaps and treasury rate lock contracts are valued using quoted forward rates and prices; interest rate swaps and caps are valued using quoted interest rates and yield curves; investments in marketable securities and cash equivalents are valued using quoted prices.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 inputs are not observable in the market and include the Company's judgments about the assumptions market participants would use in pricing the asset or liability. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recurring Fair Value Measurements – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,069,400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919,400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,841 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,841 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201,480 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,969,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,841 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,726 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,726 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,019,884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819,884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,212,211 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,871,945 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207,799 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144,800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,999 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266,626 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,188,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,682 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nonrecurring Fair Value Measurements – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repossessed inventory is recorded at the lower of cost or net realizable value through a nonrecurring fair value measurement. Repossessed inventory was $18.6 million, $17.7 million and $22.2 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively, for which the fair value adjustment was $2.4 million, $4.2 million and $10.9 million, respectively. Fair value is estimated using Level 2 inputs based on the recent market values of repossessed inventory.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fair Value of Financial Instruments Measured at Cost – </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of the Company's </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and cash equivalents</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Restricted cash</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> approximates their fair values. The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.605%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,930,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,756,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,586,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,443,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,391,948 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,292,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,715 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,653 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured commercial paper</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global credit facility borrowings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitization debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120,855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,099,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817,892 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,139,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium-term notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,955,743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803,736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,118,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,917,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,013,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,148,984 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">685,805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Finance Receivables, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The carrying value of retail and wholesale finance receivables is amortized cost less an allowance for credit losses. The fair value of retail finance receivables is generally calculated by discounting future cash flows using an estimated discount rate that reflects current credit, interest rate and prepayment risks associated with similar types of instruments. Fair value is determined based on Level 3 inputs. The amortized cost basis of wholesale finance receivables approximates fair value because they are generally either short-term or have interest rates that adjust with changes in market interest rates.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Deposits, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The carrying value of deposits is amortized cost. The fair value of deposits is estimated based upon rates currently available for deposits with similar terms and maturities. Fair value is calculated using Level 3 inputs.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The carrying value of debt is generally amortized cost, net of discounts and debt issuance costs. The fair value of unsecured commercial paper and credit facility borrowings are calculated using Level 2 inputs and approximates carrying value due to its short maturity. The fair value of debt provided under the U.S. Conduit Facilities and Canadian Conduit Facility is calculated using Level 2 inputs and approximates carrying value since the interest rates charged under the facilities are tied directly to market rates and fluctuate as market rates change. The fair values of the medium-term notes and senior notes are estimated based upon rates currently available for debt with similar terms and remaining maturities (Level 2 inputs). The fair value of the fixed-rate debt related to on-balance sheet asset-backed securitization transactions is estimated based on pricing currently available for transactions with similar terms and maturities (Level 2 inputs). The fair value of the floating-rate debt related to on-balance sheet asset-backed securitization transactions is calculated using Level 2 inputs and approximates carrying value since the interest rates charged are tied directly to market rates and fluctuate as market rates change.</span></div> The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.745%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,069,400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919,400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,239 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,841 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,841 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201,480 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,969,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,841 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,726 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,726 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,019,884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,819,884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,212,211 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,871,945 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,266 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207,799 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144,800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,999 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266,626 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,188,944 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,682 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,976 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 2069400000 1919400000 150000000 50239000 50239000 0 81841000 0 81841000 2201480000 1969639000 231841000 6726000 0 6726000 3019884000 2819884000 200000000 52061000 52061000 0 140266000 0 140266000 3212211000 2871945000 340266000 25521000 0 25521000 1207799000 1144800000 62999000 44144000 44144000 0 14683000 0 14683000 1266626000 1188944000 77682000 56976000 0 56976000 18600000 17700000 22200000 2400000 4200000 10900000 The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.605%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,930,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,756,777 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,586,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,443,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,391,948 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,292,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deposits, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,715 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152,653 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured commercial paper</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">749,801 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,274 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,335,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global credit facility borrowings</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,462 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed U.S. commercial paper conduit facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,205 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed Canadian commercial paper conduit facility</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,543 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,678 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset-backed securitization debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,120,855 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,099,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817,892 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,139,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Medium-term notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,955,743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,803,736 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,118,928 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,917,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,013,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,148,984 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">789,967 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">828,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">685,805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 6930531000 6756777000 6586348000 6443008000 7391948000 7292407000 152715000 152653000 79965000 79965000 0 0 749801000 749801000 1014274000 1014274000 1335664000 1335664000 15462000 15462000 0 0 0 0 350648000 350648000 402205000 402205000 600000000 600000000 102543000 102543000 116678000 116678000 155243000 155243000 2120855000 2099258000 1817892000 1791956000 1139076000 1156845000 3955743000 3803736000 5118928000 4917714000 4013409000 4148984000 789967000 744149000 828141000 743977000 685805000 743466000 Product Warranty and Recall CampaignsThe Company currently provides a standard two-year limited warranty on all new motorcycles sold worldwide, except in Japan, where the Company currently provides a standard three-year limited warranty. The Company also provides a five-year unlimited warranty on the battery for electric motorcycles. In addition, the Company provides a one-year warranty for parts and accessories. The warranty coverage for the retail customer generally begins when the product is sold to a retail customer. The Company accrues for future warranty claims at the time of sale using an estimated cost based primarily on historical Company claim information. <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company has from time to time initiated certain voluntary recall campaigns. The Company records estimated recall costs when the liability is both probable and estimable. This generally occurs when the Company's management approves and commits to a recall. The warranty and recall liability is included in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other long-term liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Changes in the Company’s warranty and recall liabilities were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,208 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranties issued during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements made during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,585)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,157)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recalls and changes to pre-existing warranty liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,427 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,308 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The liability for recall campaigns, included in the balance above, was $25.3 million, $24.7 million and $33.6 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively.</span></div> P2Y P3Y P5Y P1Y Changes in the Company’s warranty and recall liabilities were as follows (in thousands):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,208 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranties issued during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,672 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,025 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements made during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,585)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,157)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recalls and changes to pre-existing warranty liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(353)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,427 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,308 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 69208000 89793000 11672000 11025000 8585000 14157000 132000 -353000 72427000 86308000 25300000 24700000 33600000 Employee Benefit Plans<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a qualified pension plan and postretirement healthcare benefit plans. The plans cover certain eligible employees and retirees of the Motorcycles segment. The Company also has unfunded supplemental employee retirement plan agreements (SERPA) with certain employees. Service cost is allocated among </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, administrative and engineering expense, Motorcycles cost of goods sold </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Inventories, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Amounts capitalized in inventory are not significant. Non-service cost components of net periodic benefit cost are presented in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other income, net</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and SERPA Benefits:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,806 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,470 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,764)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(312)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,386 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement Healthcare Benefits:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,495)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,467)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(581)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(898)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no required or planned voluntary qualified pension plan contributions for 2021. The Company expects it will continue to make ongoing benefit payments under the SERPA and postretirement healthcare plans.</span></div> Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and SERPA Benefits:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,806 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,470 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,720)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,764)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(312)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,386 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlement loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,254 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement Healthcare Benefits:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,201 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,495)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,467)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of unrecognized:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(581)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(898)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 6348000 6806000 15470000 19112000 32720000 33764000 -312000 -272000 -18386000 -16372000 -816000 0 7988000 8254000 1288000 1201000 1626000 2336000 3495000 3467000 -581000 -595000 -264000 -123000 -898000 -402000 Commitments and Contingencies<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to lawsuits and other claims related to environmental, product and other matters. In determining costs to accrue related to these items, the Company carefully analyzes cases and considers the likelihood of adverse judgments or outcomes, as well as the potential range of possible loss. Any amounts accrued for these matters are monitored on an ongoing basis and are updated based on new developments or new information as it becomes available for each matter.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">York Environmental Matter </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– The Company is involved with government agencies and the U.S. Navy related to a matter involving the cleanup of soil and groundwater contamination at its York, Pennsylvania facility. The York facility was formerly used by the U.S. Navy and AMF prior to the purchase of the York facility by the Company from AMF in 1981. The Company has an agreement with the U.S. Navy which calls for the U.S. Navy and the Company to contribute amounts into a trust equal to 53% and 47%, respectively, of costs associated with environmental investigation and remediation activities at the York facility (Response Costs). A site wide remedial investigation/feasibility study and a proposed final remedy for the York facility have been completed and approved by the Pennsylvania Department of Environmental Protection and the United States Environmental Protection Agency (EPA). The associated cleanup plan documents were approved in February 2020 and the remaining cleanup activities are expected to begin later in 2021. The Company has an accrual for its share of the estimated future Response Costs recorded in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other long-term liabilities</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated balance sheets</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Product Liability Matters </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– The Company is involved in product liability suits related to the operation of its business. The Company accrues for claim exposures that are probable of occurrence and can be reasonably estimated. The Company also maintains insurance coverage for product liability exposures. The Company believes that its accruals and insurance coverage are adequate and that product liability suits will not have a material adverse effect on the Company’s consolidated financial statements.</span></div> 0.53 0.47 Accumulated Other Comprehensive Loss<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive loss</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.047%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.815%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and postretirement benefit plans</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,589)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46,116)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(429,712)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,417)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss, before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,074)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,737)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,811)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,338)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,645)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,983)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss on derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial losses</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications before tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,757 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,343 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,169)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,580)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,588 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,763 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,338)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,927)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,586)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(416,124)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(469,637)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.047%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.815%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and postretirement benefit plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,813)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,586)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(481,550)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(536,949)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss, before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,821)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73,993)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,267 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,633 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,455)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,905)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64,360)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss on derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial losses</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications before tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,509 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,821)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,669)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,490)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,060 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,959 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42,341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75,268)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,431)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(469,591)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579,290)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15</span></div> <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive loss</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.047%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.815%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and postretirement benefit plans</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,589)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46,116)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(429,712)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,417)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss, before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,074)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50,737)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,811)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (expense) benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(264)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,338)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,645)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,983)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss on derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial losses</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications before tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,586 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,757 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,343 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,411)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,169)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,580)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,588 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,763 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,338)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,927)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,586)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(416,124)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(469,637)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"><tr><td style="width:1.0%"/><td style="width:49.047%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.815%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 29, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and postretirement benefit plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,813)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,586)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(481,550)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(536,949)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss, before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,821)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38,172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73,993)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,366 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,267 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,633 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,455)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,905)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64,360)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss on derivative financial instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior service credits</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial losses</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications before tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,881 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,509 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,821)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,669)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,490)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,060 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,959 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,455)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42,341)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75,268)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,431)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(469,591)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(579,290)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15</span></div> -7589000 -46116000 -429712000 -483417000 -17074000 -50737000 0 -67811000 264000 -11092000 0 -10828000 -17338000 -39645000 0 -56983000 -73586000 -73586000 893000 893000 -18650000 -18650000 0 -73586000 -17757000 -91343000 0 -16411000 -4169000 -20580000 0 -57175000 -13588000 -70763000 -17338000 17530000 13588000 13780000 -24927000 -28586000 -416124000 -469637000 -40813000 -14586000 -481550000 -536949000 -35821000 -38172000 0 -73993000 -1366000 -8267000 0 -9633000 -34455000 -29905000 0 -64360000 -12881000 -12881000 867000 867000 -16495000 -16495000 0 -12881000 -15628000 -28509000 0 -2821000 -3669000 -6490000 0 -10060000 -11959000 -22019000 -34455000 -19845000 11959000 -42341000 -75268000 -34431000 -469591000 -579290000 Business Segments<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Harley-Davidson, Inc. is the parent company for the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company operates in two business segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Company's reportable segments are strategic business units that offer different products and services and are managed separately based on the fundamental differences in their operations. </span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Motorcycles segment consists of HDMC which designs, manufactures and sells Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise and services. The Company's products are sold to retail customers primarily through a network of independent dealers.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Financial Services segment consists of HDFS which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Select segment information is set forth below (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,485 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,920 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, administrative and engineering expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227,532 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,567 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175,510 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,946 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,174 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,513 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Total assets for the Motorcycles and Financial Services segments were $2.4 billion and $8.9 billion, respectively, as of March 28, 2021, $2.5 billion and $9.5 billion, respectively, as of December 31, 2020, and $2.5 billion and $8.6 billion, respectively, as of March 29, 2020. 2 <div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Select segment information is set forth below (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.484%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.744%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 29,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,485 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318,920 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, administrative and engineering expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring benefit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227,532 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,567 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198,456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,531 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175,510 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,642 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,946 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,174 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107,513 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 1232107000 1099788000 420485000 318920000 193546000 234353000 -593000 0 227532000 84567000 190400000 198456000 71531000 175510000 227000 0 118642000 22946000 346174000 107513000 2400000000 8900000000 2500000000 9500000000 2500000000 8600000000 Supplemental Consolidating Data<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The supplemental consolidating data is presented for informational purposes and is different than segment information due to the allocation of consolidating adjustments to the reportable segments. Supplemental consolidating data is as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238,468 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,361)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238,468 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,750 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,711)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,422,507 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, administrative and engineering expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196,359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,790)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring (benefit) expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(593)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,007,388 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,735 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,790)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076,333 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,080 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,015 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,174 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225,051 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,015 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,145 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,005 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,055 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,010 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607,941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,712,704 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,320,645 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603,273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,559 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,797 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763,770 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810,069 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,187,135 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,958,583 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,958,583 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(730)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,083 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,269 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,921,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,156)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,338,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">LIABILITIES AND SHAREHOLDERS’ EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,722 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433,746 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,143 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570,440 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term deposits, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term debt, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,622,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,622,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">799,251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,040,907 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(385,561)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454,597 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deposits, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,733,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,478,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,061 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,525 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,920 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,106 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228,551 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,032,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99,701)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,976,386 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,269 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,921,875 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,338,988 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,010 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile Net income to Net cash (used) provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of deferred loan origination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of financing origination fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for long-term employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee benefit plan contributions and payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in wholesale finance receivables related to sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,811 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,812 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(431)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in current assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388,688)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,676 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79,012)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">accrued interest and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(305,396)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,271 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,730)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176,497)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388,627 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,493)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,363)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash (used) provided by operating activities </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,442)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478,637 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,414)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,781 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,427)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,813)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Origination of finance receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,923,911)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,773 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(909,138)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collections on finance receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,606,844 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(706,359)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,694)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317,453)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308,414 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,733)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of medium-term notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,050,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,050,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from securitization debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of securitization debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291,346)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291,346)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of asset-backed commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,894)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,894)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in unsecured commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(262,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(262,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in credit facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock under share-based plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,666)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(985,053)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,012,719)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,418)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,163)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58,220)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(823,614)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(881,834)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666,161 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,743,007 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,409,168 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(823,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(881,834)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607,941 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919,393 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,527,334 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238,468 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,361)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232,107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,238,468 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,750 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,711)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,422,507 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Costs and expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Motorcycles and Related Products cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">811,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Services provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, administrative and engineering expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196,359 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,790)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring (benefit) expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(593)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,007,388 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,735 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,790)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076,333 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,080 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,015 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,174 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income, net </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,708 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225,051 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,015 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,145 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,996 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,005 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,055 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,010 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 1238468000 0 -6361000 1232107000 0 188750000 1650000 190400000 1238468000 188750000 -4711000 1422507000 811622000 0 0 811622000 0 55707000 0 55707000 0 -22474000 0 -22474000 196359000 40275000 -4790000 231844000 -593000 227000 0 -366000 1007388000 73735000 -4790000 1076333000 231080000 115015000 79000 346174000 277000 0 0 277000 1402000 0 0 1402000 7708000 0 0 7708000 225051000 115015000 79000 340145000 55996000 25005000 0 81001000 169055000 90010000 79000 259144000 <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607,941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,712,704 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,320,645 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603,273 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,798,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470,997 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,559 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,797 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763,770 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,810,069 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,187,135 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,958,583 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,958,583 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(730)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,206 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184,876 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(95,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,083 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,269 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,921,875 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,156)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,338,988 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">LIABILITIES AND SHAREHOLDERS’ EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,722 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433,746 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386,704)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,143 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570,440 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term deposits, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,263 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term debt, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,622,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,622,243 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">799,251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,040,907 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(385,561)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,454,597 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deposits, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744,149 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,733,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,478,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,061 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,525 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,920 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,106 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228,551 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,032,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99,701)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,976,386 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,269 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,921,875 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(483,156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,338,988 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 607941000 1712704000 0 2320645000 603273000 0 -386704000 216569000 0 1798194000 0 1798194000 470997000 0 0 470997000 0 185374000 0 185374000 81559000 113797000 0 195356000 1763770000 3810069000 -386704000 5187135000 0 4958583000 0 4958583000 687086000 31882000 0 718968000 105910000 0 0 105910000 65157000 0 0 65157000 56911000 79206000 -730000 135387000 36559000 8206000 0 44765000 184876000 33929000 -95722000 123083000 2900269000 8921875000 -483156000 11338988000 355722000 433746000 -386704000 402764000 443529000 125768000 1143000 570440000 0 93887000 0 93887000 0 765263000 0 765263000 0 1622243000 0 1622243000 799251000 3040907000 -385561000 3454597000 0 58766000 0 58766000 744149000 4733942000 0 5478091000 22461000 7600000 0 30061000 103854000 0 0 103854000 7166000 1516000 0 8682000 179525000 46920000 2106000 228551000 1043863000 1032224000 -99701000 1976386000 2900269000 8921875000 -483156000 11338988000 <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,055 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,010 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,144 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments to reconcile Net income to Net cash (used) provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,221 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of deferred loan origination costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of financing origination fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for long-term employee benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee benefit plan contributions and payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,885)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,174 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net change in wholesale finance receivables related to sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,474)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,811 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,812 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(431)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,192 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in current assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(388,688)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,676 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79,012)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance receivables </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">– </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">accrued interest and other</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,947 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">354,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(305,396)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,597 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(90)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,271 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,730)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176,497)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388,627 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,493)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,363)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash (used) provided by operating activities </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,442)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">478,637 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308,414)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,781 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,427)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(386)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,813)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Origination of finance receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,923,911)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,014,773 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(909,138)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collections on finance receivables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,606,844 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(706,359)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,694)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(317,453)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308,414 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,733)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.338%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended March 28, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDMC Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">HDFS Entities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidating Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of medium-term notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,050,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,050,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from securitization debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,411 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of securitization debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291,346)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(291,346)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repayments of asset-backed commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,894)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66,894)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in unsecured commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(262,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(262,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in credit facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase in deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,664 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock under share-based plans</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,666)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(985,053)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,012,719)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,418)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,163)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in cash, cash equivalents and restricted cash</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58,220)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(823,614)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(881,834)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666,161 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,743,007 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,409,168 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net decrease in cash, cash equivalents and restricted cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(823,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(881,834)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash, cash equivalents and restricted cash, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">607,941 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,919,393 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,527,334 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 169055000 90010000 79000 259144000 37778000 2443000 0 40221000 0 -19200000 0 -19200000 172000 3442000 0 3614000 7090000 0 0 7090000 9885000 0 0 9885000 8174000 794000 0 8968000 0 0 308532000 308532000 0 -22474000 0 -22474000 3811000 9812000 -431000 13192000 -476000 -775000 80000 -1171000 388688000 0 -309676000 79012000 0 -8947000 0 -8947000 -45086000 0 0 -45086000 104486000 354507000 -305396000 153597000 3219000 90000 0 3309000 -18222000 -11271000 3730000 -25763000 -176497000 388627000 -308493000 -96363000 -7442000 478637000 -308414000 162781000 18427000 386000 0 18813000 0 1923911000 -1014773000 909138000 0 1606844000 -706359000 900485000 -733000 0 0 -733000 -17694000 -317453000 308414000 -26733000 0 1050000000 0 1050000000 0 597411000 0 597411000 0 291346000 0 291346000 0 66894000 0 66894000 0 -262517000 0 -262517000 0 15629000 0 15629000 0 72664000 0 72664000 23105000 0 0 23105000 5646000 0 0 5646000 1085000 0 0 1085000 -27666000 -985053000 0 -1012719000 -5418000 255000 0 -5163000 -58220000 -823614000 0 -881834000 666161000 2743007000 0 3409168000 -58220000 -823614000 0 -881834000 607941000 1919393000 0 2527334000 Subsequent EventIn April 2021, the Company received notification from the Economic Ministry of Belgium that, following a request from the European Union (EU), the Company would be subject to the revocation of Binding Origin Information (BOI) rulings, effective April 19, 2021. Beginning in 2019, the Company has operated under BOIs which allowed it to supply its EU markets with certain motorcycles produced at its Thailand manufacturing facility at tariff rates of 6%. Following the revocation, all non-electric motorcycles that Harley-Davidson imports into the EU, regardless of origin, will be subject to a total tariff rate of 31% from April 19, 2021 through May 31, 2021. This rate is expected to increase to 56% effective June 1, 2021. This ruling will effectively prohibit the Company from functioning competitively in the EU. The Company estimates the impact of the additional EU tariffs in 2021, if unmitigated, to be approximately $135 million and expects the impact to be approximately $200 million to $225 million on annual basis in future years. The Company is appealing the revocation of the BOIs. It has also sought temporary extended reliance on the 6% tariff rate for motorcycles produced in Thailand, ordered prior to April 19, 2021. There is no assurance that the appeal will be successful or that the Company will receive the extended reliance. 0.06 0.31 0.56 -135000000 -200000000 -225000000 0.06 XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.1
Cover Page - shares
 3 Months Ended
Mar. 28, 2021
Apr. 30, 2021
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 28, 2021  
Document Transition Report false  
Entity File Number 1-9183  
Entity Registrant Name Harley-Davidson, Inc.  
Entity Incorporation, State or Country Code WI  
Entity Tax Identification Number 39-1382325  
Entity Address, Address Line One 3700 West Juneau Avenue  
Entity Address, City or Town Milwaukee  
Entity Address, State or Province WI  
Entity Address, Postal Zip Code 53208  
City Area Code 414  
Local Phone Number 342-4680  
Title of 12(b) Security Common Stock Par Value $.01 PER SHARE  
Trading Symbol HOG  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   153,665,546
Entity Central Index Key 0000793952  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q1  
Amendment Flag false  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Revenue:    
Total revenue $ 1,422,507 $ 1,298,244
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 811,622 780,868
Financial Services interest expense 55,707 52,473
Financial Services provision for credit losses (22,474) 79,419
Selling, administrative and engineering expense 231,844 277,971
Restructuring benefit (366) 0
Total costs and expenses 1,076,333 1,190,731
Operating income 346,174 107,513
Other income, net 277 155
Investment income (loss) 1,402 (5,347)
Interest expense 7,708 7,755
Income before provision for income taxes 340,145 94,566
Provision for income taxes 81,001 24,871
Net income $ 259,144 $ 69,695
Earnings per share:    
Basic (in dollars per share) $ 1.69 $ 0.46
Diluted (in dollars per share) 1.68 0.45
Cash dividends per share (in dollars per share) $ 0.15 $ 0.38
Motorcycles and Related Products    
Revenue:    
Motorcycles and Related Products $ 1,232,107 $ 1,099,788
Financial Services    
Revenue:    
Financial Services $ 190,400 $ 198,456
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Statement of Comprehensive Income [Abstract]    
Net income $ 259,144 $ 69,695
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments (17,338) (34,455)
Derivative financial instruments 17,530 (19,845)
Pension and postretirement benefit plans 13,588 11,959
Total other comprehensive loss, net of tax 13,780 (42,341)
Comprehensive income $ 272,924 $ 27,354
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Current assets:      
Cash and cash equivalents $ 2,320,645 $ 3,257,203 $ 1,465,061
Accounts receivable, net 216,569 143,082 299,148
Finance receivables, net of allowance of $64,139, $72,632, and $63,881 1,798,194 1,509,539 2,358,989
Inventories, net 470,997 523,497 610,924
Restricted cash 185,374 131,642 99,903
Other current assets 195,356 280,470 142,357
Total current assets 5,187,135 5,845,433 4,976,382
Finance receivables, net of allowance of $282,094, $318,304, and $271,615 4,958,583 4,933,469 4,933,418
Property, plant and equipment, net 718,968 743,784 826,845
Pension and postretirement assets 105,910 95,711 64,802
Goodwill 65,157 65,976 64,063
Deferred income taxes 135,387 158,538 127,856
Lease assets 44,765 45,203 56,496
Other long-term assets 123,083 122,487 90,085
Total assets 11,338,988 12,010,601 11,139,947
Current liabilities:      
Accounts payable 402,764 290,904 333,411
Accrued liabilities 570,440 557,214 584,535
Short-term deposits, net 93,887 79,965 0
Short-term debt 765,263 1,014,274 1,335,664
Current portion of long-term debt, net 1,622,243 2,039,597 2,326,460
Total current liabilities 3,454,597 3,981,954 4,580,070
Long-term deposits, net 58,766 0 0
Long-term debt, net 5,478,091 5,932,933 4,478,078
Lease liabilities 30,061 30,115 40,053
Pension and postretirement liabilities 103,854 114,206 128,054
Deferred income taxes 8,682 8,607 6,219
Other long-term liabilities 228,551 220,001 215,490
Commitments and contingencies
Shareholders’ equity:      
Common stock 1,690 1,685 1,834
Additional paid-in-capital 1,517,129 1,507,706 1,495,141
Retained earnings 1,520,862 1,284,823 2,126,646
Accumulated other comprehensive loss (469,637) (483,417) (579,290)
Treasury stock, at cost (593,658) (588,012) (1,352,348)
Total shareholders' equity 1,976,386 1,722,785 1,691,983
Total liabilities and shareholders' equity 11,338,988 12,010,601 11,139,947
Consolidated VIEs      
Current assets:      
Finance receivables, net of allowance of $64,139, $72,632, and $63,881 567,887 530,882 381,904
Other current assets 4,027 3,753 2,262
Finance receivables, net of allowance of $282,094, $318,304, and $271,615 2,113,344 1,889,472 1,435,832
Current liabilities:      
Current portion of long-term debt, net 692,903 608,987 437,488
Long-term debt, net 1,757,003 1,585,174 1,319,357
Restricted cash - current and non-current $ 196,946 $ 142,892 $ 99,235
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Statement of Financial Position [Abstract]      
Allowance for credit loss, current $ 64,139 $ 72,632 $ 63,881
Allowance for credit loss, noncurrent $ 282,094 $ 318,304 $ 271,615
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net cash provided by operating activities $ 162,781 $ (8,582)
Cash flows from investing activities:    
Capital expenditures (18,813) (32,928)
Origination of finance receivables (909,138) (780,061)
Collections on finance receivables 900,485 841,261
Other investing activities 733 16
Net cash (used) provided by investing activities (26,733) 28,288
Cash flows from financing activities:    
Repayments of medium-term notes (1,050,000) (600,000)
Proceeds from securitization debt 597,411 522,694
Repayments of securitization debt (291,346) (130,918)
Borrowings of asset-backed commercial paper 0 225,187
Repayments of asset-backed commercial paper (66,894) (67,809)
Net decrease in unsecured commercial paper (262,517) 772,208
Net increase in credit facilities 15,629 0
Net increase in deposits 72,664 0
Dividends paid (23,105) (58,817)
Repurchase of common stock (5,646) (7,071)
Issuance of common stock under share-based plans 1,085 34
Net cash (used) provided by financing activities (1,012,719) 655,508
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,163) (5,732)
Net (decrease) increase in cash, cash equivalents and restricted cash (881,834) 669,482
Cash, cash equivalents and restricted cash, beginning of period 3,409,168 905,366
Net (decrease) increase in cash, cash equivalents and restricted cash (881,834) 669,482
Cash, cash equivalents and restricted cash, end of period 2,527,334 1,574,848
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:    
Cash and cash equivalents 2,320,645 1,465,061
Restricted cash 185,374 99,903
Restricted cash included in Other long-term assets $ 21,315 $ 9,884
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period Of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2019     182,816,536          
Balance, beginning of period at Dec. 31, 2019 $ 1,803,999 $ (78,229) $ 1,828 $ 1,491,004 $ 2,193,997 $ (78,229) $ (536,949) $ (1,345,881)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 69,695       69,695      
Other comprehensive income, net of tax (42,341)           (42,341)  
Dividends (58,817)       (58,817)      
Repurchase of common stock (7,071)             (7,071)
Share-based compensation (in shares)     585,053          
Share-based compensation 4,747   $ 6 4,137       604
Ending balance (in shares) at Mar. 29, 2020     183,401,589          
Balance, end of period at Mar. 29, 2020 1,691,983   $ 1,834 1,495,141 2,126,646   (579,290) (1,352,348)
Beginning balance (in shares) at Dec. 31, 2020     168,503,526          
Balance, beginning of period at Dec. 31, 2020 1,722,785   $ 1,685 1,507,706 1,284,823   (483,417) (588,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 259,144       259,144      
Other comprehensive income, net of tax 13,780           13,780  
Dividends (23,105)       (23,105)      
Repurchase of common stock (5,646)             (5,646)
Share-based compensation (in shares)     483,326          
Share-based compensation 9,428   $ 5 9,423        
Ending balance (in shares) at Mar. 28, 2021     168,986,852          
Balance, end of period at Mar. 28, 2021 $ 1,976,386   $ 1,690 $ 1,517,129 $ 1,520,862   $ (469,637) $ (593,658)
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) - $ / shares
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Statement of Stockholders' Equity [Abstract]    
Dividends (in dollars per share) $ 0.15 $ 0.38
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation and Use of Estimates
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation and Use of Estimates Basis of Presentation and Use of Estimates
The consolidated financial statements include the accounts of Harley-Davidson, Inc. and its subsidiaries, all of which are wholly-owned (the Company), including the accounts of the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). In addition, certain variable interest entities (VIEs) related to secured financing are consolidated as the Company is the primary beneficiary. All intercompany accounts and material intercompany transactions have been eliminated.
The Company operates in two reportable segments: Motorcycles and Related Products (Motorcycles) and Financial Services.
In the opinion of the Company's management, the accompanying unaudited consolidated financial statements contain all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the Consolidated balance sheets as of March 28, 2021 and March 29, 2020, the Consolidated statements of operations for the three month periods then ended, the Consolidated statements of comprehensive income for the three month periods then ended, the Consolidated statements of cash flows for the three month periods then ended, and the Consolidated statements of shareholders' equity for the three month periods then ended.
Certain information and disclosures normally included in complete financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) and U.S. generally accepted accounting principles (U.S. GAAP) for interim financial reporting. The consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.
The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
During the first quarter of 2020, the outbreak of a novel strain of coronavirus (COVID-19) spread throughout the world, and it was recognized as a pandemic in March 2020. The COVID-19 pandemic has restricted the level of economic activity in the U.S. and around the world and the full extent of its impact is not yet known. Certain estimates used in the preparation of financial results for the period ending March 28, 2021 could be impacted in future periods as a result of the COVID-19 pandemic.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.1
New Accounting Standards
 3 Months Ended
Mar. 28, 2021
Accounting Policies [Abstract]  
New Accounting Standards New Accounting StandardsAccounting Standards Recently AdoptedIn December 2019, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2019-12, Simplifying the Accounting for Income Taxes (ASU No. 2019-12). The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new guidance also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The Company adopted ASU 2019-12 on January 1, 2021 on a prospective basis. The adoption of ASU 2019-12 did not have a material impact on the Company's consolidated financial statements.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue
 3 Months Ended
Mar. 28, 2021
Revenue from Contract with Customer [Abstract]  
Revenue Revenue
The Company recognizes revenue when it satisfies a performance obligation by transferring control of a good or service to a customer. Revenue is measured based on the consideration that the Company expects to be entitled to in exchange for the goods or services transferred. Taxes that are collected from a customer concurrent with revenue-producing activities are excluded from revenue.
Disaggregated revenue by major source was as follows (in thousands):
Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products Revenue:
Motorcycles$1,016,334 $899,365 
Parts & Accessories149,859 134,685 
General Merchandise50,323 49,160 
Licensing5,512 8,029 
Other10,079 8,549 
1,232,107 1,099,788 
Financial Services Revenue:
Interest income159,814 170,001 
Other30,586 28,455 
190,400 198,456 
$1,422,507 $1,298,244 
The Company maintains certain deferred revenue balances related to payments received at contract inception in advance of the Company’s performance under the contract and generally relates to the sale of Harley Owners Group® memberships and extended service plan contracts. Deferred revenue is recognized as revenue as the Company performs under the contract. Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
March 28,
2021		March 29,
2020
Balance, beginning of period$36,614 $29,745 
Balance, end of period$36,266 $29,434 
Previously deferred revenue recognized as revenue in the three months ended March 28, 2021 and March 29, 2020 was $6.2 million and $6.9 million, respectively. The Company expects to recognize approximately $14.9 million of the remaining unearned revenue over the next 12 months and $21.4 million thereafter.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring Activities
 3 Months Ended
Mar. 28, 2021
Restructuring and Related Activities [Abstract]  
Restructuring Activities Restructuring Activities
The Company's restructuring activities are included in Restructuring benefit on the Consolidated statements of operations.
In 2020, the Company initiated restructuring activities including a workforce reduction, the termination of certain current and future products, facility changes, optimizing its global independent dealer network, exiting certain international markets, and discontinuing its sales and manufacturing operations in India. The workforce reduction resulted in the termination of approximately 500 employees. In addition, the India action resulted in the termination of approximately 70 employees.
Since the inception of these restructuring activities in 2020 through the three months ended March 28, 2021, the Company has incurred cumulative restructuring expenses of $129.6 million. This includes a restructuring benefit during the three months ended March 28, 2021 of $0.4 million, consisting of a $0.6 million benefit in the Motorcycles segment and expense of $0.2 million in the Financial Services segment. The Company expects total estimated restructuring expenses of approximately $150 million, including approximately $139 million and $11 million expected to be in incurred in the Motorcycles and Financial Services segments, respectively. Total expected restructuring expenses include approximately $30 million related to employee termination benefits, $90 million related to contract termination and other costs and $30 million related to non-current asset adjustments, including accelerated depreciation and other adjustments to the carrying value of non-current assets. The Company expects to incur the remaining estimated restructuring expenses of approximately $20 million in 2021.
Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020.
Three months ended March 28, 2021
Employee Termination BenefitsContract Terminations
& Other		Non-Current Asset AdjustmentsTotal
Balance, beginning of period$7,724 $16,196 $— $23,920 
Restructuring (benefit) expense(944)1,106 (528)(366)
Utilized – cash
(3,661)(12,781)— (16,442)
Utilized – non cash
— — 528 528 
Foreign currency changes(112)(54)— (166)
Balance, end of period$3,007 $4,467 

$— $7,474 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes
 3 Months Ended
Mar. 28, 2021
Income Tax Disclosure [Abstract]  
Income Taxes Income TaxesThe Company’s effective income tax rate for the three months ended March 28, 2021 was 23.8% compared to 26.3% for the three months ended March 29, 2020. The decrease in the first quarter 2021 effective income tax rate from 2020 was due to the increase in Income before provision for income taxes, resulting in discrete income tax adjustments having a reduced impact on the effective income tax rate for the quarter. The effective income tax rate for the three months ended March 28, 2021 was determined based on the Company's current projections for full-year 2021 financial results.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share
 3 Months Ended
Mar. 28, 2021
Earnings Per Share [Abstract]  
Earnings Per Share Earnings Per Share
The computation of basic and diluted earnings per share was as follows (in thousands, except per share amounts):
 Three months ended
March 28,
2021		March 29,
2020
Net income$259,144 $69,695 
Basic weighted-average shares outstanding153,478 153,004 
Effect of dilutive securities – employee stock compensation plan
1,012 740 
Diluted weighted-average shares outstanding154,490 153,744 
Net earnings per share:
Basic$1.69 $0.46 
Diluted$1.68 $0.45 
Shares of common stock related to share-based compensation that were not included in the effect of dilutive securities because the effect would have been anti-dilutive include 0.6 million and 1.7 million shares for the three months ended March 28, 2021 and March 29, 2020, respectively.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Balance Sheet and Cash Flow Information Additional Balance Sheet and Cash Flow Information
Investments in Marketable Securities – The Company’s investments in marketable securities consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Mutual funds$50,239 $52,061 $44,144 
Mutual funds, included in Other long-term assets on the Consolidated balance sheets, are carried at fair value with gains and losses recorded in income. Mutual funds are held to support certain deferred compensation obligations.
Inventories, net – Substantially all inventories located in the U.S. are valued using the last-in, first-out (LIFO) method. Other inventories are valued at the lower of cost or net realizable value using the first-in, first-out (FIFO) method. Inventories, net consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Raw materials and work in process$251,199 $211,979 $245,384 
Motorcycle finished goods185,590 281,132 272,648 
Parts & Accessories and General Merchandise88,291 84,469 149,318 
Inventory at lower of FIFO cost or net realizable value525,080 577,580 667,350 
Excess of FIFO over LIFO cost(54,083)(54,083)(56,426)
$470,997 $523,497 $610,924 
Deposits – Beginning in 2020, HDFS began offering brokered certificates of deposit to customers indirectly through contractual arrangements with third-party banks and/or securities brokerage firms through its bank subsidiary. The Company had $152.7 million and $80.0 million, net of fees, of interest-bearing brokered certificates of deposit outstanding as of March 28, 2021 and December 31, 2020, respectively. There were no deposits as of March 29, 2020. The liabilities for deposits are included in Short-term deposits, net or Long-term deposits, net on the Consolidated balance sheets based upon the term of each brokered certificate of deposit issued. Each separate brokered certificate of deposit is issued under a master certificate, and as such, all outstanding brokered certificates of deposit are considered below the Federal Deposit Insurance Corporation insurance coverage limits.
Future maturities of the Company's certificates of deposit as of March 28, 2021 were as follows (in thousands):
2021$80,000 
202214,000 
20237,000 
202422,000 
2025— 
Thereafter30,000 
Unamortized fees(347)
$152,653 
Operating Cash Flow – The reconciliation of Net income to Net cash provided (used) by operating activities was as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Cash flows from operating activities:
Net income$259,144 $69,695 
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:
Depreciation and amortization40,221 47,427 
Amortization of deferred loan origination costs19,200 16,739 
Amortization of financing origination fees3,614 2,999 
Provision for long-term employee benefits7,090 7,852 
Employee benefit plan contributions and payments(9,885)(1,608)
Stock compensation expense8,968 3,896 
Net change in wholesale finance receivables related to sales(308,532)(208,183)
Provision for credit losses(22,474)79,419 
Deferred income taxes13,192 (3,803)
Other, net1,171 3,579 
Changes in current assets and liabilities:
Accounts receivable, net(79,012)(47,272)
Finance receivables – accrued interest and other
8,947 4,007 
Inventories, net45,086 (23,943)
Accounts payable and accrued liabilities153,597 10,562 
Derivative financial instruments(3,309)2,812 
Other25,763 27,240 
(96,363)(78,277)
Net cash provided (used) by operating activities$162,781 $(8,582)
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables
 3 Months Ended
Mar. 28, 2021
Receivables [Abstract]  
Finance Receivables Finance Receivables
The Company provides retail financial services to customers of its independent dealers in the U.S. and Canada. The origination of retail loans is a separate and distinct transaction between the Company and the retail customer, unrelated to the Company’s sale of product to its dealers. Retail finance receivables consist of secured promissory notes and secured installment sales contracts and are primarily related to independent dealer sales of motorcycles to retail customers. The Company holds either titles or liens on titles to vehicles financed by promissory notes and installment sales contracts.
The Company offers wholesale financing to its independent dealers in the U.S. and Canada. Wholesale finance receivables are related primarily to the Company's sale of motorcycles and related parts and accessories to dealers. Wholesale loans to dealers are generally secured by financed inventory or property.
Finance receivables, net were as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Retail finance receivables$6,310,982 $6,344,195 $6,269,247 
Wholesale finance receivables792,028 489,749 1,358,656 
7,103,010 6,833,944 7,627,903 
Allowance for credit losses(346,233)(390,936)(335,496)
$6,756,777 $6,443,008 $7,292,407 
On January 1, 2020, the Company adopted ASU 2016-13 Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (ASU 2016-13), which requires an entity to recognize expected lifetime losses on finance receivables upon origination. Under ASU 2016-13, the Company’s finance receivables are reported at amortized cost, net of the allowance for credit losses. Amortized cost includes the principal outstanding, accrued interest, and deferred loan fees and costs. Based on differences in the nature of the finance receivables and the underlying methodology for calculating the allowance for loan losses, the Company segments its finance receivables into the retail and wholesale portfolios. The Company further disaggregates each portfolio by credit quality indicators. As the credit risk varies between the retail and wholesale portfolios, the Company utilizes different credit quality indicators for each portfolio.
The retail portfolio primarily consists of a large number of small balance, homogeneous finance receivables. The Company performs a collective evaluation of the adequacy of the retail allowance for credit losses. The Company utilizes a vintage-based loss forecast methodology that includes decompositions for probability of default, exposure at default, attrition rate, and recovery balance rate. Reasonable and supportable economic forecasts for a two-year period are incorporated into the methodology to reflect the estimated impact of changes in future economic conditions, such as unemployment rates, household obligations or other relevant factors, over the two-year reasonable and supportable period. For periods beyond the Company’s reasonable and supportable forecasts, the Company reverts to its average historical loss experience using a mean-reversion process over a three-year period. Adjustments to historical loss information are made for differences in current loan-specific risk characteristics such as differences in underwriting standards, portfolio mix, or term as well as other relevant factors.
The wholesale portfolio is primarily composed of large balance, non-homogeneous loans. The Company’s evaluation for the wholesale allowance for credit losses is first based on a loan-by-loan review to determine whether the loans share similar risk characteristics. The Company individually evaluates loans that do not share risk characteristics. Loans identified as those for which foreclosure is probable are classified as Non-Performing, and a specific allowance for credit losses is established when appropriate. The specific allowance is determined based on the amortized cost of the related finance receivable and the estimated fair value of the collateral, less selling costs and the cash that the Company expects to receive. Finance receivables in the wholesale portfolio not individually assessed are aggregated, based on similar risk characteristics, according to the Company’s internal risk rating system and measured collectively. The related allowance for credit losses is based on factors such as the specific borrower’s financial performance and ability to repay, the Company’s past loan loss experience, reasonable and supportable economic forecasts, and the value of the underlying collateral and expected recoveries.
The Company considers various economic forecast scenarios as part of estimating the allowance for expected credit losses and applies a probability-weighting to those economic forecast scenarios. Changes in the Company’s outlook on economic conditions impacted the retail and wholesale estimates for expected credit losses at March 28, 2021. During the first quarter of 2021, the U.S. economy and the Company’s outlook on economic conditions improved from the fourth quarter of 2020; however, there is uncertainty surrounding the pace of economic recovery as demonstrated by unemployment levels above those experienced prior to the COVID-19 pandemic and continuing COVID-19 pandemic-related challenges across the U.S., among other factors. As such, at the end of the first quarter of 2021, the Company’s economic outlook on economic conditions included economic improvement; however, given the uncertainty surrounding the pace of economic recovery, the Company also included some adverse economic conditions in its economic scenario weighting.
Additionally, the historical experience incorporated into the portfolio-specific models does not fully reflect the Company's comprehensive expectations regarding the future. As such, the Company incorporated qualitative factors to establish an appropriate allowance balance. These factors include motorcycle recovery value considerations, delinquency adjustments, specific problem loan trends, and others, as appropriate.
Due to the use of projections and assumptions in estimating the losses, the amount of losses actually incurred by the Company in either portfolio could differ from the amounts estimated. Further, the Company’s allowance for credit losses incorporates known conditions at the balance sheet date and the Company's management’s expectations surrounding the economic forecasts. The Company’s expectations surrounding its economic forecasts may change in future periods as additional information becomes available.
Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):
 Three months ended March 28, 2021
 RetailWholesaleTotal
Balance, beginning of period$371,738 $19,198 $390,936 
Provision for credit losses(22,449)(25)(22,474)
Charge-offs(34,589)— (34,589)
Recoveries12,360 — 12,360 
Balance, end of period$327,060 $19,173 $346,233 
 Three months ended March 29, 2020
 RetailWholesaleTotal
Balance, beginning of period$188,501 $10,080 $198,581 
Cumulative effect of change in accounting(a)
95,558 5,046 100,604 
Provision for credit losses70,417 9,002 79,419 
Charge-offs(55,215)— (55,215)
Recoveries12,107 — 12,107 
Balance, end of period$311,368 $24,128 $335,496 
(a)On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through Retained earnings, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolios at date of adoption.
The Company manages retail credit risk through its credit approval process and ongoing collection efforts. The Company uses FICO scores, a standard credit rating measurement, to differentiate the expected default rates of retail credit applicants, enabling the Company to better evaluate credit applicants for approval and to tailor pricing according to this assessment. For the Company’s U.S. and Canadian retail finance receivables, the Company determines the credit quality indicator for each loan at origination and does not update the credit quality indicator subsequent to the loan origination date.
As loan performance by credit quality indicator differs between the U.S. and Canadian retail loans, the Company’s credit quality indicators vary for the two portfolios. For U.S. retail finance receivables, those with a FICO score of 740 or above at origination are generally considered super prime, loans with a FICO score between 640 and 740 are generally categorized as prime, and loans with FICO score below 640 are generally considered sub-prime. For Canadian retail finance receivables, those with a FICO score of 700 or above at origination are generally considered super prime, loans with a FICO score between 620 and 700 are generally categorized as prime, and loans with FICO score below 620 are generally considered sub-prime.
The amortized cost of the Company's U.S. and Canadian retail finance receivables by vintage and credit quality indicator was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
U.S. Retail:
Super prime$260,359 $725,383 $502,847 $301,839 $134,213 $74,086 $1,998,727 
Prime349,662 1,026,080 706,940 445,201 249,327 183,217 2,960,427 
Sub-prime130,389 395,495 263,203 156,368 96,998 100,827 1,143,280 
740,410 2,146,958 1,472,990 903,408 480,538 358,130 6,102,434 
Canadian Retail:
Super prime13,938 48,309 42,993 24,549 11,116 4,831 145,736 
Prime4,245 17,350 13,055 9,263 5,808 4,178 53,899 
Sub-prime601 2,949 2,227 1,407 951 778 8,913 
18,784 68,608 58,275 35,219 17,875 9,787 208,548 
$759,194 $2,215,566 $1,531,265 $938,627 $498,413 $367,917 $6,310,982 
December 31, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$822,631 $575,977 $355,529 $165,436 $71,360 $29,181 $2,020,114 
Prime1,133,637 794,058 508,713 293,358 156,688 77,046 2,963,500 
Sub-prime435,875 295,403 177,598 111,163 72,556 52,060 1,144,655 
2,392,143 1,665,438 1,041,840 569,957 300,604 158,287 6,128,269 
Canadian Retail:
Super prime53,465 48,692 28,581 13,818 5,018 2,011 151,585 
Prime18,568 14,257 10,269 6,727 3,198 2,025 55,044 
Sub-prime3,172 2,498 1,560 1,095 607 365 9,297 
75,205 65,447 40,410 21,640 8,823 4,401 215,926 
$2,467,348 $1,730,885 $1,082,250 $591,597 $309,427 $162,688 $6,344,195 

March 29, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$204,937 $825,176 $539,296 $275,621 $140,284 $62,924 $2,048,238 
Prime265,365 1,065,132 717,234 441,284 262,421 155,338 2,906,774 
Sub-prime108,068 394,291 239,571 155,391 108,531 98,124 1,103,976 
578,370 2,284,599 1,496,101 872,296 511,236 316,386 6,058,988 
Canadian Retail:
Super prime12,819 61,889 39,516 22,186 10,565 4,989 151,964 
Prime3,968 16,479 12,389 8,441 4,549 3,929 49,755 
Sub-prime768 2,827 1,919 1,348 921 757 8,540 
17,555 81,195 53,824 31,975 16,035 9,675 210,259 
$595,925 $2,365,794 $1,549,925 $904,271 $527,271 $326,061 $6,269,247 
The Company's credit risk on the wholesale portfolio is different from that of the retail portfolio. Whereas the retail portfolio represents a relatively homogeneous pool of retail finance receivables that exhibit more consistent loss patterns, the wholesale portfolio exposures are less consistent. The Company utilizes an internal credit risk rating system to manage credit risk exposure consistently across wholesale borrowers and individually evaluates credit risk factors for each borrower. The Company uses the following internal credit quality indicators, based on an internal risk rating system, listed from highest level of risk to lowest level of risk for the wholesale portfolio: Doubtful, Substandard, Special Mention, Medium Risk and Low Risk. Based upon the Company’s review, the dealers classified in the Doubtful category are the dealers with the greatest likelihood of being charged-off, while the dealers classified as Low Risk are least likely to be charged-off. Additionally, the Company classifies dealers identified as those in which foreclosure is probable as Non-Performing. The internal rating system considers factors such as the specific borrower's ability to repay and the estimated value of any collateral. Dealer risk rating classifications are reviewed and updated on a quarterly basis.
The amortized cost of wholesale financial receivables, by vintage and credit quality indicator, was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention567 530 262 17 — — 1,376 
Medium Risk— 728 417 — — — 1,145 
Low Risk600,144 122,970 44,614 12,568 6,392 2,819 789,507 
$600,711 $124,228 $45,293 $12,585 $6,392 $2,819 $792,028 

December 31, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention658 365 31 — — — 1,054 
Medium Risk1,925 242 — — — — 2,167 
Low Risk388,568 71,441 13,412 7,887 2,297 2,923 486,528 
$391,151 $72,048 $13,443 $7,887 $2,297 $2,923 $489,749 

March 29, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $2,376 $1,774 $107 $25 $43 $4,325 
Doubtful478 4,169 529 51 — 726 5,953 
Substandard5,375 6,374 391 131 — — 12,271 
Special Mention5,239 8,001 977 6 — 1,268 15,491 
Medium Risk8,307 10,996 1,091 23 — 826 21,243 
Low Risk658,137 574,401 47,101 10,997 6,323 2,414 1,299,373 
$677,536 $606,317 $51,863 $11,315 $6,348 $5,277 $1,358,656 
Retail finance receivables are contractually delinquent if the minimum payment is not received by the specified due date. Retail finance receivables at amortized cost, excluding accrued interest, are generally charged-off when the receivable is 120 days or more delinquent, the related asset is repossessed, or the receivable is otherwise deemed uncollectible. The Company reverses accrued interest related to charged-off accounts against interest income when the account is charged-off. The Company reversed $5.2 million and $6.4 million of accrued interest against interest income during the three months ended March 28, 2021 and March 29, 2020, respectively. All retail finance receivables accrue interest until either collected or charged-off. Due to the timely write-off of accrued interest, the Company made the election provided under Accounting Standards Codification (ASC) Topic 326, Financial Instruments - Credit Losses (ASC Topic 326) to exclude accrued interest from its allowance for credit losses. Accordingly, as of March 28, 2021, December 31, 2020 and March 29, 2020, all retail finance receivables were accounted for as interest-earning receivables.
Wholesale finance receivables are delinquent if the minimum payment is not received by the contractual due date. Wholesale finance receivables are written down once the Company determines that the specific borrower does not have the ability to repay the loan in full. Interest continues to accrue on past due finance receivables until the date the Company determines that foreclosure is probable, and the finance receivable is placed on non-accrual status. The Company will resume accruing interest on these accounts when payments are current according to the terms of the loans and future payments are reasonably assured. While on non-accrual status, all cash received is applied to principal or interest as appropriate. Once an account is charged-off, the Company will reverse the associated accrued interest against interest income. As the Company follows a non-accrual policy for interest, the allowance for credit losses excludes accrued interest for the wholesale portfolio.
There were no charged-off accounts during the three months ended March 28, 2021 and March 29, 2020. As such, the Company did not reverse any accrued interest in those periods. There were no dealers on non-accrual status at March 28, 2021 and December 31, 2020. At March 29, 2020, $4.3 million of wholesale finance receivables outstanding on non-accrual status, and of this, $2.6 million were over 90 days or more past due.
Additional information related to the wholesale finance receivables on non-accrual status at March 29, 2020 includes (in thousands):
Amortized Cost, Beginning of PeriodAmortized Cost, End of PeriodInterest Income Recognized
No related allowance recorded$— $— $— 
Related allowance recorded4,994 4,325 — 
$4,994 $4,325 $— 
The aging analysis of finance receivables was as follows (in thousands):
 March 28, 2021
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,196,345 $69,032 $23,420 $22,185 $114,637 $6,310,982 
Wholesale finance receivables791,826 128 22 52 202 792,028 
$6,988,171 $69,160 $23,442 $22,237 $114,839 $7,103,010 
 December 31, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,164,369 $106,818 $39,933 $33,075 $179,826 $6,344,195 
Wholesale finance receivables489,556 166 23 4 193 489,749 
$6,653,925 $106,984 $39,956 $33,079 $180,019 $6,833,944 
 March 29, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,091,319 $101,412 $37,816 $38,700 $177,928 $6,269,247 
Wholesale finance receivables1,352,084 2,051 1,437 3,084 6,572 1,358,656 
$7,443,403 $103,463 $39,253 $41,784 $184,500 $7,627,903 
Generally, it is the Company’s policy not to change the terms and conditions of finance receivables. However, to minimize economic loss, the Company may modify certain finance receivables in troubled debt restructurings. Total finance receivables in troubled debt restructurings were not significant as of March 28, 2021, December 31, 2020 and March 29, 2020. Additionally, in certain situations, the Company may offer short-term adjustments to customer payment due dates without affecting the associated interest rate or loan term. During 2020 and into the first quarter of 2021, the Company offered an increased amount of short-term payment due date extensions on eligible retail loans to help retail customers get through financial difficulties associated with the COVID-19 pandemic. During the first quarter of 2021, the volume of payment extensions granted for eligible retail loans declined from the levels experienced during the second quarter and into the third quarter of 2020 but had not yet returned to pre-COVID-19 pandemic levels. The Company continues to grant payment extensions to customers in accordance with its policies.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities
 3 Months Ended
Mar. 28, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging ActivitiesThe Company is exposed to risks from fluctuations in foreign currency exchange rates, interest rates and commodity prices. To reduce its exposure to such risks, the Company selectively uses derivative financial instruments. All derivative transactions are authorized and executed pursuant to regularly reviewed policies and procedures which prohibit the use of financial instruments for speculative trading purposes.
The Company sells products in foreign currencies and utilizes foreign currency exchange contracts to mitigate the effects of foreign currency exchange rate fluctuations related to the Euro, Australian dollar, Japanese yen, Brazilian real, Canadian dollar, Mexican peso, Chinese yuan, Thai baht, Indian rupee, Singapore dollar, and Pound sterling. The Company's foreign currency exchange contracts generally have maturities of less than one year.
The Company utilizes commodity contracts to mitigate the effects of commodity price fluctuations related to metals and fuel consumed in the Company’s motorcycle operations. The Company's commodity contracts generally have maturities of less than one year.
The Company periodically utilizes treasury rate lock contracts to fix the interest rate on a portion of the principal related to an anticipated issuance of long-term debt, interest rate swaps to reduce the impact of fluctuations in interest rates on medium-term notes with floating interest rates, and cross-currency swaps to mitigate the effect of foreign currency exchange rate fluctuations on foreign currency-denominated debt. The Company also utilizes interest rate caps to facilitate certain asset-backed securitization transactions.
All derivative financial instruments are recognized on the Consolidated balance sheets at fair value. In accordance with ASC Topic 815, Derivatives and Hedging (ASC Topic 815), the accounting for changes in the fair value of a derivative financial instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, further, on the type of hedging relationship.
Changes in the fair value of derivative financial instruments that are designated as cash flow hedges are initially recorded in Other comprehensive income (loss) (OCI) and subsequently reclassified into earnings when the hedged item affects income. The Company assesses, both at the inception of each hedge and on an ongoing basis, whether the derivative financial instruments that are designated as cash flow hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. No component of a designated hedging derivative financial instrument’s gain or loss is excluded from the assessment of hedge effectiveness. Derivative financial instruments not designated as hedges are not speculative and are used to manage the Company’s exposure to foreign currency, commodity risks, and interest rate risks. Changes in the fair value of derivative financial instruments not designated as hedging instruments are recorded directly in income.
The notional and fair values of the Company's derivative financial instruments under ASC Topic 815 were as follows (in thousands):
Derivative Financial Instruments
Designated as Cash Flow Hedging Instruments
 March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$402,814 $6,356 $6,071 $533,925 $11 $21,927 $414,753 $12,108 $575 
Commodity contracts668 3 20 671 — 52 482 — 74 
Cross-currency swaps1,367,460 73,449 — 1,367,460 138,622 — 660,780 — 41,283 
Interest rate swaps— — — 450,000 — 3,086 900,000 — 11,398 
$1,770,942 $79,808 $6,091 $2,352,056 $138,633 $25,065 $1,976,015 $12,108 $53,330 
Derivative Financial Instruments
Not Designated as Hedging Instruments
March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$214,337 $670 $595 $245,494 $737 $435 $182,642 $2,573 $2,194 
Commodity contracts8,172 1,193 40 6,806 849 21 7,769 — 1,452 
Interest rate caps844,673 170 — 978,058 47 — 326,976 2 — 
$1,067,182 $2,033 $635 $1,230,358 $1,633 $456 $517,387 $2,575 $3,646 
The amounts of gains and losses related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Gain/(Loss)
Recognized in OCI		Gain/(Loss)
Reclassified from AOCL into Income
 Three months endedThree months ended
March 28,
2021		March 29,
2020		March 28,
2021		March 29,
2020
Foreign currency contracts$14,037 $16,899 $(4,953)$3,400 
Commodity contracts3 (129)(32)(135)
Cross-currency swaps(65,174)(49,609)(65,788)(12,906)
Treasury rate lock contracts— — (124)(124)
Interest rate swaps397 (5,333)(2,689)(3,116)
$(50,737)$(38,172)$(73,586)$(12,881)
The location and amount of gains and losses recognized in income related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Motorcycles
cost of goods sold		Selling, administrative &
engineering expense		Interest expenseFinancial Services interest expense
Three months ended March 28, 2021
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$811,622 $231,844 $7,708 $55,707 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$(4,953)$— $— $— 
Commodity contracts$(32)$— $— $— 
Cross-currency swaps$— $(65,788)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swap$— $— $— $(2,689)
Three months ended March 29, 2020
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$780,868 $277,971 $7,755 $52,473 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$3,400 $— $— $— 
Commodity contracts$(135)$— $— $— 
Cross-currency swaps$— $(12,906)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swaps$— $— $— $(3,116)
The amount of net loss included in Accumulated other comprehensive loss (AOCL) at March 28, 2021, estimated to be reclassified into income over the next 12 months was $17.1 million.
The amount of gains and losses recognized in income related to derivative financial instruments not designated as hedging instruments were as follows (in thousands). Gains and losses on foreign currency contracts and commodity contracts were recorded in Motorcycles cost of goods sold and the interest rate caps were recorded in Financial Services interest expense.
 Amount of Gain/(Loss)
Recognized in Income
 Three months ended
March 28,
2021		March 29,
2020
Foreign currency contracts$(3,629)$2,194 
Commodity contracts703 (1,551)
Interest rate caps123 — 
$(2,803)$643 
The Company is exposed to credit loss risk in the event of non-performance by counterparties to its derivative financial instruments. Although no assurances can be given, the Company does not expect any of the counterparties to its derivative financial instruments to fail to meet their obligations. To manage credit loss risk, the Company evaluates counterparties based on credit ratings and, on a quarterly basis, evaluates each hedge’s net position relative to the counterparty’s ability to cover their position.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Leases
 3 Months Ended
Mar. 28, 2021
Leases [Abstract]  
Leases Leases
The Company determines if an arrangement is or contains a lease at contract inception. Right-of-use (ROU) assets related to the Company's leases are recorded in Lease assets and lease liabilities are recorded in Accrued liabilities and Lease liabilities on the Consolidated balance sheets. 
ROU assets represent the Company’s right to use an underlying asset over the lease term, and lease liabilities represent the Company's obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. The ROU asset also includes prepaid lease payments and initial direct costs and is reduced for lease incentives paid by the lessor. The discount rate used to determine the present value is generally the Company's incremental borrowing rate because the implicit rate in the lease is not readily determinable. The lease term used to calculate the ROU asset and lease liabilities includes periods covered by options to extend or terminate when the Company is reasonably certain the lease term will include these optional periods.
In accordance with ASC Topic 842, Leases (ASC Topic 842), the Company elected the short-term lease practical expedient that allows entities to recognize lease payments on a straight-line basis over the lease term for leases with a term of 12 months or less. The Company has also elected the practical expedient under ASC Topic 842 allowing entities to not separate non-lease components from lease components, but instead account for such components as a single lease component for all leases except leases involving assets operated by a third-party.
The Company has operating lease arrangements for sales and administrative offices, manufacturing and distribution facilities, product testing facilities, equipment and vehicles. The Company’s leases have remaining lease terms ranging from 1 to 11 years, some of which include options to extend the lease term for periods generally not greater than 5 years and some of which include options to terminate the leases within 1 year. Certain leases also include options to purchase the leased asset. The Company's leases do not contain any material residual value guarantees or material restrictive covenants.
Operating lease expense for the three months ended March 28, 2021 and March 29, 2020 was $8.2 million and $7.3 million, respectively. This includes variable lease costs related to leases involving assets operated by a third party of approximately $3.1 million and $1.9 million for the three months ended March 28, 2021 and March 29, 2020, respectively. Other variable and short-term lease costs were not material.
Balance sheet information related to the Company's leases was as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Lease assets$44,765 $45,203 $56,496 
Accrued liabilities$17,021 $17,081 $17,939 
Lease liabilities30,061 30,115 40,053 
$47,082 $47,196 $57,992 
Future maturities of the Company's operating lease liabilities as of March 28, 2021 were as follows (in thousands):
Operating Leases
2021$13,805 
202214,466 
20236,511 
20244,518 
20256,816 
Thereafter3,677 
Future lease payments49,793 
Present value discount(2,711)
Lease liabilities$47,082 
Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):
Three months ended
March 28,
2021		March 29,
2020
Cash outflows for amounts included in the measurement of lease liabilities$4,947 $5,378 
ROU assets obtained in exchange for lease obligations, net of modifications
$5,305 $557 

March 28,
2021		December 31,
2020		March 29,
2020
Weighted-average remaining lease term (in years)3.813.784.20
Weighted-average discount rate2.9 %3.1 %3.3 %
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Debt
 3 Months Ended
Mar. 28, 2021
Debt Disclosure [Abstract]  
Debt Debt
Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Unsecured commercial paper$749,801 $1,014,274 $1,335,664 
Global credit facility borrowings15,462 — — 
$765,263 $1,014,274 $1,335,664 
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
March 28,
2021		December 31,
2020		March 29,
2020
Secured debt:
Asset-backed Canadian commercial paper conduit facility$102,543 $116,678 $155,243 
Asset-backed U.S. commercial paper conduit facilities350,648 402,205 600,000 
Asset-backed securitization debt2,109,046 1,800,393 1,161,047 
Unamortized discounts and debt issuance costs(9,788)(8,437)(4,202)
2,552,449 2,310,839 1,912,088 
Unsecured notes (at par value):
Medium-term notes:
Due in 2020, issued May 2018
LIBOR + 0.50%
— — 450,000 
Due in 2020, issued March 20172.40 %— — 350,000 
Due in 2021, issued January 20162.85 %— 600,000 600,000 
Due in 2021, issued November 2018
LIBOR + 0.94%
— 450,000 450,000 
Due in 2021, issued May 20183.55 %350,000 350,000 350,000 
Due in 2022, issued February 20194.05 %550,000 550,000 550,000 
Due in 2022, issued June 20172.55 %400,000 400,000 400,000 
Due in 2023, issued February 20183.35 %350,000 350,000 350,000 
Due in 2023, issued May 2020(a)
4.94 %762,996 797,206 — 
Due in 2024, issued November 2019(b)
3.14 %704,304 735,882 660,030 
Due in 2025, issued June 20203.35 %700,000 700,000 — 
Unamortized discounts and debt issuance costs(13,564)(15,374)(11,046)
3,803,736 4,917,714 4,148,984 
Senior notes:
Due in 2025, issued July 20153.50 %450,000 450,000 450,000 
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(5,851)(6,023)(6,534)
744,149 743,977 743,466 
4,547,885 5,661,691 4,892,450 
Long-term debt7,100,334 7,972,530 6,804,538 
Current portion of long-term debt, net(1,622,243)(2,039,597)(2,326,460)
Long-term debt, net$5,478,091 $5,932,933 $4,478,078 
(a)Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021 and December 31, 2020, respectively
(b)Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021, December 31, 2020, and March 29, 2020, respectively

The Company's future principal payments on debt obligations as of March 28, 2021 were as follows (in thousands):
2021$1,670,913 
20221,685,613 
20231,829,349 
20241,120,828 
20251,287,560 
Thereafter300,537 
$7,894,800 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Financing
 3 Months Ended
Mar. 28, 2021
Transfers and Servicing [Abstract]  
Asset-Backed Financing Asset-Backed Financing
The Company participates in asset-backed financing both through asset-backed securitization transactions and through asset-backed commercial paper conduit facilities. In the Company's asset-backed financing programs, the Company transfers retail motorcycle finance receivables to special purpose entities (SPEs), which are considered VIEs under U.S. GAAP. Each SPE then converts those assets into cash, through the issuance of debt. The Company retains servicing rights for all of the retail motorcycle finance receivables transferred to SPEs as part of an asset-backed financing. The accounting treatment for asset-backed financings depends on the terms of the related transaction and the Company’s continuing involvement with the VIE.
In transactions where the Company has power over the significant activities of the VIE and has an obligation to absorb losses or the right to receive benefits from the VIE that are potentially significant to the VIE, the Company is the primary beneficiary of the VIE and consolidates the VIE within its consolidated financial statements. On a consolidated basis, the asset-backed financing is treated as a secured borrowing in this type of transaction and is referred to as an on-balance sheet asset-backed financing.
In transactions where the Company is not the primary beneficiary of the VIE, the Company must determine whether it can achieve a sale for accounting purposes under ASC Topic 860, Transfers and Servicing (ASC Topic 860). To achieve a sale for accounting purposes, the assets being transferred must be legally isolated, not be constrained by restrictions from further transfer, and be deemed to be beyond the Company’s control. If the Company does not meet all of these criteria for sale accounting, then the transaction is accounted for as a secured borrowing and is referred to as an on-balance sheet asset-backed financing.
If the Company meets all three of the sale criteria above, the transaction is recorded as a sale for accounting purposes and is referred to as an off-balance sheet asset-backed financing. Upon sale, the retail motorcycle finance receivables are removed from the Company’s Consolidated balance sheets and a gain or loss is recognized for the difference between the cash proceeds received, the assets derecognized, and the liabilities recognized as part of the transaction. The gain or loss on sale is included in Financial Services revenue on the Consolidated statements of operations.
The Company is not required, and does not currently intend, to provide any additional financial support to the on- or off-balance sheet VIEs associated with these transactions. Investors and creditors in these transactions only have recourse to the assets held by the VIEs.
The assets and liabilities related to the on-balance sheet asset-backed financings included in the Consolidated balance sheets were as follows (in thousands):
March 28, 2021
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,448,681 $(126,053)$166,694 $2,852 $2,492,174 $2,099,258 
Asset-backed U.S. commercial paper conduit facility378,035 (19,432)30,252 1,175 390,030 350,648 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility115,742 (5,388)9,743 206 120,303 102,543 
$2,942,458 $(150,873)$206,689 $4,233 $3,002,507 $2,552,449 
December 31, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,129,372 $(124,627)$116,268 $2,622 $2,123,635 $1,791,956 
Asset-backed U.S. commercial paper conduit facility441,402 (25,793)26,624 1,131 443,364 402,205 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility133,976 (6,508)9,073 126 136,667 116,678 
$2,704,750 $(156,928)$151,965 $3,879 $2,703,666 $2,310,839 
March 29, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$1,250,382 $(62,159)$61,945 $852 $1,251,020 $1,156,845 
Asset-backed U.S. commercial paper conduit facilities662,385 (32,872)37,290 1,410 668,213 600,000 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility182,353 (6,671)10,552 148 186,382 155,243 
$2,095,120 $(101,702)$109,787 $2,410 $2,105,615 $1,912,088 
On-Balance Sheet Asset-Backed Securitization VIEs – The Company transfers U.S. retail motorcycle finance receivables to SPEs which in turn issue secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. Each on-balance sheet asset-backed securitization SPE is a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitizations are only available for payment of the secured debt and other obligations arising from the asset-backed securitization transactions and are not available to pay other obligations or claims of the Company’s creditors until the associated secured debt and other obligations are satisfied. Restricted cash balances held by the SPEs are used only to support the securitizations. There are no amortization schedules for the secured notes; however, the debt is reduced monthly as available collections on the related U.S. retail motorcycle finance receivables are applied to outstanding principal. The secured notes currently have various contractual maturities ranging from 2022 to 2028.
The Company is the primary beneficiary of its on-balance sheet asset-backed securitization VIEs because it retains servicing rights and a residual interest in the VIEs in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE.
During the first quarter of 2021, the Company transferred $663.1 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $600.0 million, or $597.4 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction. During the first quarter of 2020, the Company transferred $580.2 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $525.0 million, or $522.7 million net of discount and issuance costs, of secured notes through an on-balance sheet asset-backed securitization transaction.
On-Balance Sheet Asset-Backed U.S. Commercial Paper Conduit Facilities VIE – Until November 25, 2020, the Company had two separate agreements with third-party bank-sponsored asset-backed U.S. commercial paper conduits, a $300.0 million revolving facility agreement and a $600.0 million revolving facility agreement (together, the Former U.S. Conduit Facilities). On November 25, 2020, the Company amended each revolving facility agreement by consolidating the two agreements into one $900.0 million revolving facility agreement with third-party bank-sponsored asset-backed U.S. commercial paper conduits. Under the revolving facility agreement, the Company may transfer U.S. retail motorcycle finance receivables to an SPE, which in turn may issue debt to those third-party bank-sponsored asset-backed U.S. commercial paper conduits. In addition to the $900.0 million aggregate commitment, the agreement allows for additional borrowings, at the lender’s
discretion, of up to $300.0 million. Availability under the $900.0 million revolving facility (the U.S. Conduit Facility) is based on, among other things, the amount of eligible U.S. retail motorcycle finance receivables held by the SPE as collateral.
Under the U.S. Conduit Facility, the assets of the SPE are restricted as collateral for the payment of the debt or other obligations arising in the transaction and are not available to pay other obligations or claims of the Company’s creditors. The terms for this debt provide for interest on the outstanding principal based on prevailing commercial paper rates if funded by a conduit lender through the issuance of commercial paper. If not funded by a conduit lender through the issuance of commercial paper, the terms of the interest are based on LIBOR. In each of these cases, a program fee is assessed based on the outstanding principal. The U.S. Conduit Facility also provides for an unused commitment fee based on the unused portion of the total aggregate commitment. When calculating the unused fee, the aggregate commitment does not include any unused portion of the $300.0 million additional borrowings allowed. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the U.S. Conduit Facility, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables held by the SPE is approximately 4 years. Unless earlier terminated or extended by mutual agreement of the Company and the lenders, as of March 28, 2021, the U.S. Conduit Facility has an expiration date of November 19, 2021.
The Company is the primary beneficiary of its U.S. Conduit Facility VIE because it retains servicing rights and a residual interest in the VIE in the form of a debt security. As the servicer, the Company is the variable interest holder with the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance. As a residual interest holder, the Company has the obligation to absorb losses and the right to receive benefits which could potentially be significant to the VIE.
There were no finance receivable transfers under the U.S. Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $195.3 million of U.S. retail motorcycle finance receivables to an SPE which, in turn, issued $163.6 million of debt under the Former U.S. Conduit Facilities.
On-Balance Sheet Asset-Backed Canadian Commercial Paper Conduit Facility – In June 2020, the Company renewed its facility agreement (Canadian Conduit) with a Canadian bank-sponsored asset-backed commercial paper conduit. Under the agreement, the Canadian Conduit is contractually committed, at the Company's option, to purchase eligible Canadian retail motorcycle finance receivables for proceeds up to C$220.0 million. The transferred assets are restricted as collateral for the payment of the associated debt. The terms for this debt provide for interest on the outstanding principal based on prevailing market interest rates plus a specified margin. The Canadian Conduit also provides for a program fee and an unused commitment fee based on the unused portion of the total aggregate commitment of C$220.0 million. There is no amortization schedule; however, the debt is reduced monthly as available collections on the related finance receivables are applied to outstanding principal. Upon expiration of the Canadian Conduit, any outstanding principal will continue to be reduced monthly through available collections. The expected remaining term of the related receivables is approximately 4 years. Unless earlier terminated or extended by mutual agreement between the Company and the lenders, as of March 28, 2021, the Canadian Conduit has an expiration date of June 25, 2021.
The Company is not the primary beneficiary of the Canadian bank-sponsored, multi-seller conduit VIE; therefore, the Company does not consolidate the VIE. However, the Company treats the conduit facility as a secured borrowing as it maintains effective control over the assets transferred to the VIE and, therefore, does not meet the requirements for sale accounting.
As the Company participates in and does not consolidate the Canadian bank-sponsored, multi-seller conduit VIE, the maximum exposure to loss associated with this VIE, which would only be incurred in the unlikely event that all the finance receivables and underlying collateral have no residual value, was $17.8 million at March 28, 2021. The maximum exposure is not an indication of the Company's expected loss exposure.
There were no finance receivable transfers under the Canadian Conduit Facility during the first quarter of 2021. During the first quarter of 2020, the Company transferred $77.9 million of Canadian retail motorcycle finance receivables to the Canadian Conduit for proceeds of $61.6 million.
Off-Balance Sheet Asset-Backed Securitization VIE – There were no off-balance sheet asset-backed securitization transactions during the first quarter of 2021 or 2020. During the second quarter of 2016, the Company sold retail motorcycle finance receivables with a principal balance of $301.8 million into a securitization VIE that was not consolidated, recognized a gain of $9.3 million and received cash proceeds of $312.6 million. The gain on sale was included in Financial Services revenue on the Consolidated statements of operations. In April 2020, the Company repurchased the finance receivables associated with this off-balance sheet asset-backed securitization VIE for $27.4 million.
Similar to an on-balance sheet asset-backed securitization, the Company transferred U.S. retail motorcycle finance receivables to an SPE which in turn issued secured notes to investors, with various maturities and interest rates, secured by future collections of the purchased U.S. retail motorcycle finance receivables. The off-balance sheet asset-backed securitization SPE was a separate legal entity, and the U.S. retail motorcycle finance receivables included in the asset-backed securitization were only available for payment of the secured debt and other obligations arising from the asset-backed securitization transaction and were not available to pay other obligations or claims of the Company’s creditors. In an on-balance sheet asset-backed securitization, the Company retains a financial interest in the VIE in the form of a debt security. As part of this off-balance sheet securitization, the Company did not retain any financial interest in the VIE beyond servicing rights and ordinary representations and warranties and related covenants.
The Company was not the primary beneficiary of the off-balance sheet asset-backed securitization VIE because it only retained servicing rights and did not have the obligation to absorb losses or the right to receive benefits from the VIE which could potentially be significant to the VIE. Accordingly, this transaction met the accounting sale requirements under ASC Topic 860 and was recorded as a sale for accounting purposes. Upon the sale in 2016, the retail motorcycle finance receivables were removed from the Company’s Consolidated balance sheets and a gain was recognized for the difference between the cash proceeds received, the assets derecognized and the liabilities recognized as part of the transaction.
Servicing Activities – The Company services all retail motorcycle finance receivables that it originates. When the Company transfers retail motorcycle finance receivables to SPEs through asset-backed financings, the Company retains the right to service the finance receivables and receives servicing fees based on the securitized finance receivables balance and certain ancillary fees. In on-balance sheet asset-backed financings, servicing fees are eliminated in consolidation and therefore are not recorded on a consolidated basis. In off-balance sheet asset-backed financings, servicing fees and ancillary fees are recorded in Financial Services revenue on the Consolidated statements of operations. The fees the Company is paid for servicing represent adequate compensation, and consequently, the Company does not recognize a servicing asset or liability. The Company repurchased the finance receivables associated with the off-balance sheet securitization VIE in April 2020. As such, the Company did not recognize any servicing fee income in 2021. The Company recognized servicing fee income of $0.1 million during the first quarter of 2020.
The unpaid principal balance of the off-balance sheet retail motorcycle finance receivables serviced by the Company were $27.4 million as of March 29, 2020 of which $0.7 million were 30 days or more delinquent. Credit losses, net of recoveries for the off-balance sheet retail motorcycle finance receivables as of March 29, 2020 were $0.01 million. There was no unpaid principal balance or credit losses, net of recoveries associated with the off-balance sheet retail motorcycle finance receivables as of December 31, 2020 and March 28, 2021.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value
 3 Months Ended
Mar. 28, 2021
Fair Value Disclosures [Abstract]  
Fair Value Fair Value
The Company assesses the inputs used to measure fair value using a three-tier hierarchy.
Level 1 inputs include quoted prices for identical instruments and are the most observable.
Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, foreign currency exchange rates, commodity prices, and yield curves. The Company uses the market approach to derive the fair value for its Level 2 fair value measurements. Foreign currency contracts, commodity contracts, cross-currency swaps and treasury rate lock contracts are valued using quoted forward rates and prices; interest rate swaps and caps are valued using quoted interest rates and yield curves; investments in marketable securities and cash equivalents are valued using quoted prices.
Level 3 inputs are not observable in the market and include the Company's judgments about the assumptions market participants would use in pricing the asset or liability.
Recurring Fair Value Measurements – The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 March 28, 2021
BalanceLevel 1Level 2
Assets:
Cash equivalents$2,069,400 $1,919,400 $150,000 
Marketable securities50,239 50,239 — 
Derivative financial instruments81,841 — 81,841 
$2,201,480 $1,969,639 $231,841 
Liabilities:
Derivative financial instruments$6,726 $— $6,726 
 December 31, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$3,019,884 $2,819,884 $200,000 
Marketable securities52,061 52,061 — 
Derivative financial instruments140,266 — 140,266 
$3,212,211 $2,871,945 $340,266 
Liabilities:
Derivative financial instruments$25,521 $— $25,521 
 March 29, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$1,207,799 $1,144,800 $62,999 
Marketable securities44,144 44,144 — 
Derivative financial instruments14,683 — 14,683 
$1,266,626 $1,188,944 $77,682 
Liabilities:
Derivative financial instruments$56,976 $— $56,976 
Nonrecurring Fair Value Measurements – Repossessed inventory is recorded at the lower of cost or net realizable value through a nonrecurring fair value measurement. Repossessed inventory was $18.6 million, $17.7 million and $22.2 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively, for which the fair value adjustment was $2.4 million, $4.2 million and $10.9 million, respectively. Fair value is estimated using Level 2 inputs based on the recent market values of repossessed inventory.
Fair Value of Financial Instruments Measured at Cost – The carrying value of the Company's Cash and cash equivalents and Restricted cash approximates their fair values. The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 March 28, 2021December 31, 2020March 29, 2020
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$6,930,531 $6,756,777 $6,586,348 $6,443,008 $7,391,948 $7,292,407 
Liabilities:
Deposits, net$152,715 $152,653 $79,965 $79,965 $— $— 
Debt:
Unsecured commercial paper$749,801 $749,801 $1,014,274 $1,014,274 $1,335,664 $1,335,664 
Global credit facility borrowings$15,462 $15,462 $— $— $— $— 
Asset-backed U.S. commercial paper conduit facilities$350,648 $350,648 $402,205 $402,205 $600,000 $600,000 
Asset-backed Canadian commercial paper conduit facility$102,543 $102,543 $116,678 $116,678 $155,243 $155,243 
Asset-backed securitization debt$2,120,855 $2,099,258 $1,817,892 $1,791,956 $1,139,076 $1,156,845 
Medium-term notes$3,955,743 $3,803,736 $5,118,928 $4,917,714 $4,013,409 $4,148,984 
Senior notes$789,967 $744,149 $828,141 $743,977 $685,805 $743,466 
Finance Receivables, net – The carrying value of retail and wholesale finance receivables is amortized cost less an allowance for credit losses. The fair value of retail finance receivables is generally calculated by discounting future cash flows using an estimated discount rate that reflects current credit, interest rate and prepayment risks associated with similar types of instruments. Fair value is determined based on Level 3 inputs. The amortized cost basis of wholesale finance receivables approximates fair value because they are generally either short-term or have interest rates that adjust with changes in market interest rates.
Deposits, net – The carrying value of deposits is amortized cost. The fair value of deposits is estimated based upon rates currently available for deposits with similar terms and maturities. Fair value is calculated using Level 3 inputs.
Debt – The carrying value of debt is generally amortized cost, net of discounts and debt issuance costs. The fair value of unsecured commercial paper and credit facility borrowings are calculated using Level 2 inputs and approximates carrying value due to its short maturity. The fair value of debt provided under the U.S. Conduit Facilities and Canadian Conduit Facility is calculated using Level 2 inputs and approximates carrying value since the interest rates charged under the facilities are tied directly to market rates and fluctuate as market rates change. The fair values of the medium-term notes and senior notes are estimated based upon rates currently available for debt with similar terms and remaining maturities (Level 2 inputs). The fair value of the fixed-rate debt related to on-balance sheet asset-backed securitization transactions is estimated based on pricing currently available for transactions with similar terms and maturities (Level 2 inputs). The fair value of the floating-rate debt related to on-balance sheet asset-backed securitization transactions is calculated using Level 2 inputs and approximates carrying value since the interest rates charged are tied directly to market rates and fluctuate as market rates change.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Product Warranty and Recall Campaigns
 3 Months Ended
Mar. 28, 2021
Product Warranties Disclosures [Abstract]  
Product Warranty and Recall Campaigns Product Warranty and Recall CampaignsThe Company currently provides a standard two-year limited warranty on all new motorcycles sold worldwide, except in Japan, where the Company currently provides a standard three-year limited warranty. The Company also provides a five-year unlimited warranty on the battery for electric motorcycles. In addition, the Company provides a one-year warranty for parts and accessories. The warranty coverage for the retail customer generally begins when the product is sold to a retail customer. The Company accrues for future warranty claims at the time of sale using an estimated cost based primarily on historical Company claim information.
Additionally, the Company has from time to time initiated certain voluntary recall campaigns. The Company records estimated recall costs when the liability is both probable and estimable. This generally occurs when the Company's management approves and commits to a recall. The warranty and recall liability is included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets. Changes in the Company’s warranty and recall liabilities were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Balance, beginning of period$69,208 $89,793 
Warranties issued during the period11,672 11,025 
Settlements made during the period(8,585)(14,157)
Recalls and changes to pre-existing warranty liabilities132 (353)
Balance, end of period$72,427 $86,308 
The liability for recall campaigns, included in the balance above, was $25.3 million, $24.7 million and $33.6 million at March 28, 2021, December 31, 2020 and March 29, 2020, respectively.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans
 3 Months Ended
Mar. 28, 2021
Retirement Benefits [Abstract]  
Employee Benefit Plans Employee Benefit Plans
The Company has a qualified pension plan and postretirement healthcare benefit plans. The plans cover certain eligible employees and retirees of the Motorcycles segment. The Company also has unfunded supplemental employee retirement plan agreements (SERPA) with certain employees. Service cost is allocated among Selling, administrative and engineering expense, Motorcycles cost of goods sold and Inventories, net. Amounts capitalized in inventory are not significant. Non-service cost components of net periodic benefit cost are presented in Other income, net. Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Pension and SERPA Benefits:
Service cost$6,348 $6,806 
Interest cost15,470 19,112 
Expected return on plan assets(32,720)(33,764)
Amortization of unrecognized:
Prior service credit(312)(272)
Net loss18,386 16,372 
Settlement loss816 — 
Net periodic benefit cost$7,988 $8,254 
Postretirement Healthcare Benefits:
Service cost$1,288 $1,201 
Interest cost1,626 2,336 
Expected return on plan assets(3,495)(3,467)
Amortization of unrecognized:
Prior service credit(581)(595)
Net loss264 123 
Net periodic benefit cost$(898)$(402)
There are no required or planned voluntary qualified pension plan contributions for 2021. The Company expects it will continue to make ongoing benefit payments under the SERPA and postretirement healthcare plans.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies
 3 Months Ended
Mar. 28, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
The Company is subject to lawsuits and other claims related to environmental, product and other matters. In determining costs to accrue related to these items, the Company carefully analyzes cases and considers the likelihood of adverse judgments or outcomes, as well as the potential range of possible loss. Any amounts accrued for these matters are monitored on an ongoing basis and are updated based on new developments or new information as it becomes available for each matter.
York Environmental Matter – The Company is involved with government agencies and the U.S. Navy related to a matter involving the cleanup of soil and groundwater contamination at its York, Pennsylvania facility. The York facility was formerly used by the U.S. Navy and AMF prior to the purchase of the York facility by the Company from AMF in 1981. The Company has an agreement with the U.S. Navy which calls for the U.S. Navy and the Company to contribute amounts into a trust equal to 53% and 47%, respectively, of costs associated with environmental investigation and remediation activities at the York facility (Response Costs). A site wide remedial investigation/feasibility study and a proposed final remedy for the York facility have been completed and approved by the Pennsylvania Department of Environmental Protection and the United States Environmental Protection Agency (EPA). The associated cleanup plan documents were approved in February 2020 and the remaining cleanup activities are expected to begin later in 2021. The Company has an accrual for its share of the estimated future Response Costs recorded in Other long-term liabilities on the Consolidated balance sheets.
Product Liability Matters – The Company is involved in product liability suits related to the operation of its business. The Company accrues for claim exposures that are probable of occurrence and can be reasonably estimated. The Company also maintains insurance coverage for product liability exposures. The Company believes that its accruals and insurance coverage are adequate and that product liability suits will not have a material adverse effect on the Company’s consolidated financial statements.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 28, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
Three months ended March 28, 2021
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(7,589)$(46,116)$(429,712)$(483,417)
Other comprehensive loss, before reclassifications(17,074)(50,737)— (67,811)
Income tax (expense) benefit(264)11,092 — 10,828 
(17,338)(39,645)— (56,983)
Reclassifications:
Net loss on derivative financial instruments— 73,586 — 73,586 
Prior service credits(a)
— — (893)(893)
Actuarial losses(a)
— — 18,650 18,650 
Reclassifications before tax— 73,586 17,757 91,343 
Income tax expense— (16,411)(4,169)(20,580)
— 57,175 13,588 70,763 
Other comprehensive (loss) income(17,338)17,530 13,588 13,780 
Balance, end of period$(24,927)$(28,586)$(416,124)$(469,637)
Three months ended March 29, 2020
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(40,813)$(14,586)$(481,550)$(536,949)
Other comprehensive loss, before reclassifications(35,821)(38,172)— (73,993)
Income tax benefit1,366 8,267 — 9,633 
(34,455)(29,905)— (64,360)
Reclassifications:
Net loss on derivative financial instruments— 12,881 — 12,881 
Prior service credits(a)
— — (867)(867)
Actuarial losses(a)
— — 16,495 16,495 
Reclassifications before tax— 12,881 15,628 28,509 
Income tax expense— (2,821)(3,669)(6,490)
— 10,060 11,959 22,019 
Other comprehensive (loss) income(34,455)(19,845)11,959 (42,341)
Balance, end of period$(75,268)$(34,431)$(469,591)$(579,290)
(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segments
 3 Months Ended
Mar. 28, 2021
Segment Reporting [Abstract]  
Business Segments Business Segments
Harley-Davidson, Inc. is the parent company for the groups of companies referred to as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company operates in two business segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Company's reportable segments are strategic business units that offer different products and services and are managed separately based on the fundamental differences in their operations.
The Motorcycles segment consists of HDMC which designs, manufactures and sells Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise and services. The Company's products are sold to retail customers primarily through a network of independent dealers.
The Financial Services segment consists of HDFS which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners.
Select segment information is set forth below (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products:
Motorcycles revenue$1,232,107 $1,099,788 
Gross profit420,485 318,920 
Selling, administrative and engineering expense193,546 234,353 
Restructuring benefit(593)— 
Operating income227,532 84,567 
Financial Services:
Financial Services revenue190,400 198,456 
Financial Services expense71,531 175,510 
Restructuring expense227 — 
Operating income118,642 22,946 
Operating income$346,174 $107,513 
Total assets for the Motorcycles and Financial Services segments were $2.4 billion and $8.9 billion, respectively, as of March 28, 2021, $2.5 billion and $9.5 billion, respectively, as of December 31, 2020, and $2.5 billion and $8.6 billion, respectively, as of March 29, 2020.
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Consolidating Data
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Consolidating Data Supplemental Consolidating Data
The supplemental consolidating data is presented for informational purposes and is different than segment information due to the allocation of consolidating adjustments to the reportable segments. Supplemental consolidating data is as follows (in thousands):
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and Related Products$1,238,468 $— $(6,361)$1,232,107 
Financial Services— 188,750 1,650 190,400 
1,238,468 188,750 (4,711)1,422,507 
Costs and expenses:
Motorcycles and Related Products cost of goods sold811,622 — — 811,622 
Financial Services interest expense— 55,707 — 55,707 
Financial Services provision for credit losses— (22,474)— (22,474)
Selling, administrative and engineering expense196,359 40,275 (4,790)231,844 
Restructuring (benefit) expense(593)227 — (366)
1,007,388 73,735 (4,790)1,076,333 
Operating income231,080 115,015 79 346,174 
Other income, net 277 — — 277 
Investment income1,402 — — 1,402 
Interest expense7,708 — — 7,708 
Income before income taxes225,051 115,015 79 340,145 
Provision for income taxes55,996 25,005 — 81,001 
Net income$169,055 $90,010 $79 $259,144 
 March 28, 2021
 HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
ASSETS
Current assets:
Cash and cash equivalents$607,941 $1,712,704 $— $2,320,645 
Accounts receivable, net603,273 — (386,704)216,569 
Finance receivables, net— 1,798,194 — 1,798,194 
Inventories, net470,997 — — 470,997 
Restricted cash— 185,374 — 185,374 
Other current assets81,559 113,797 — 195,356 
1,763,770 3,810,069 (386,704)5,187,135 
Finance receivables, net— 4,958,583 — 4,958,583 
Property, plant and equipment, net687,086 31,882 — 718,968 
Pension and postretirement assets105,910 — — 105,910 
Goodwill65,157 — — 65,157 
Deferred income taxes56,911 79,206 (730)135,387 
Lease assets36,559 8,206 — 44,765 
Other long-term assets184,876 33,929 (95,722)123,083 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$355,722 $433,746 $(386,704)$402,764 
Accrued liabilities443,529 125,768 1,143 570,440 
Short-term deposits, net— 93,887 — 93,887 
Short-term debt— 765,263 — 765,263 
Current portion of long-term debt, net— 1,622,243 — 1,622,243 
799,251 3,040,907 (385,561)3,454,597 
Long-term deposits, net— 58,766 — 58,766 
Long-term debt, net744,149 4,733,942 — 5,478,091 
Lease liabilities22,461 7,600 — 30,061 
Pension and postretirement liabilities103,854 — — 103,854 
Deferred income taxes7,166 1,516 — 8,682 
Other long-term liabilities179,525 46,920 2,106 228,551 
Commitments and contingencies (Note 16)
Shareholders’ equity1,043,863 1,032,224 (99,701)1,976,386 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from operating activities:
Net income$169,055 $90,010 $79 $259,144 
Adjustments to reconcile Net income to Net cash (used) provided by operating activities:
Depreciation and amortization37,778 2,443 — 40,221 
Amortization of deferred loan origination costs— 19,200 — 19,200 
Amortization of financing origination fees172 3,442 — 3,614 
Provision for long-term employee benefits7,090 — — 7,090 
Employee benefit plan contributions and payments(9,885)— — (9,885)
Stock compensation expense8,174 794 — 8,968 
Net change in wholesale finance receivables related to sales— — (308,532)(308,532)
Provision for credit losses— (22,474)— (22,474)
Deferred income taxes3,811 9,812 (431)13,192 
Other, net476 775 (80)1,171 
Changes in current assets and liabilities:
Accounts receivable, net(388,688)— 309,676 (79,012)
Finance receivables – accrued interest and other
— 8,947 — 8,947 
Inventories, net45,086 — — 45,086 
Accounts payable and accrued liabilities104,486 354,507 (305,396)153,597 
Derivative financial instruments(3,219)(90)— (3,309)
Other18,222 11,271 (3,730)25,763 
(176,497)388,627 (308,493)(96,363)
Net cash (used) provided by operating activities (7,442)478,637 (308,414)162,781 
Cash flows from investing activities:
Capital expenditures(18,427)(386)— (18,813)
Origination of finance receivables— (1,923,911)1,014,773 (909,138)
Collections on finance receivables— 1,606,844 (706,359)900,485 
Other investing activities733 — — 733 
Net cash used by investing activities(17,694)(317,453)308,414 (26,733)
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from financing activities:
Repayments of medium-term notes— (1,050,000)— (1,050,000)
Proceeds from securitization debt— 597,411 — 597,411 
Repayments of securitization debt— (291,346)— (291,346)
Repayments of asset-backed commercial paper— (66,894)— (66,894)
Net decrease in unsecured commercial paper— (262,517)— (262,517)
Net increase in credit facilities— 15,629 — 15,629 
Net increase in deposits— 72,664 — 72,664 
Dividends paid(23,105)— — (23,105)
Repurchase of common stock(5,646)— — (5,646)
Issuance of common stock under share-based plans1,085 — — 1,085 
Net cash used by financing activities(27,666)(985,053)— (1,012,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,418)255 — (5,163)
Net decrease in cash, cash equivalents and restricted cash$(58,220)$(823,614)$— $(881,834)
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$666,161 $2,743,007 $— $3,409,168 
Net decrease in cash, cash equivalents and restricted cash(58,220)(823,614)— (881,834)
Cash, cash equivalents and restricted cash, end of period$607,941 $1,919,393 $— $2,527,334 
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Event
 3 Months Ended
Mar. 28, 2021
Subsequent Events [Abstract]  
Subsequent Event Subsequent EventIn April 2021, the Company received notification from the Economic Ministry of Belgium that, following a request from the European Union (EU), the Company would be subject to the revocation of Binding Origin Information (BOI) rulings, effective April 19, 2021. Beginning in 2019, the Company has operated under BOIs which allowed it to supply its EU markets with certain motorcycles produced at its Thailand manufacturing facility at tariff rates of 6%. Following the revocation, all non-electric motorcycles that Harley-Davidson imports into the EU, regardless of origin, will be subject to a total tariff rate of 31% from April 19, 2021 through May 31, 2021. This rate is expected to increase to 56% effective June 1, 2021. This ruling will effectively prohibit the Company from functioning competitively in the EU. The Company estimates the impact of the additional EU tariffs in 2021, if unmitigated, to be approximately $135 million and expects the impact to be approximately $200 million to $225 million on annual basis in future years. The Company is appealing the revocation of the BOIs. It has also sought temporary extended reliance on the 6% tariff rate for motorcycles produced in Thailand, ordered prior to April 19, 2021. There is no assurance that the appeal will be successful or that the Company will receive the extended reliance.
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation and Use of Estimates (Policies)
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
New Accounting Pronouncements Accounting Standards Recently AdoptedIn December 2019, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2019-12, Simplifying the Accounting for Income Taxes (ASU No. 2019-12). The new guidance eliminates certain exceptions related to the approach for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. The new guidance also simplifies aspects of the accounting for franchise taxes and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill. The Company adopted ASU 2019-12 on January 1, 2021 on a prospective basis. The adoption of ASU 2019-12 did not have a material impact on the Company's consolidated financial statements.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue (Tables)
 3 Months Ended
Mar. 28, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregated revenue by major source was as follows (in thousands):
Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products Revenue:
Motorcycles$1,016,334 $899,365 
Parts & Accessories149,859 134,685 
General Merchandise50,323 49,160 
Licensing5,512 8,029 
Other10,079 8,549 
1,232,107 1,099,788 
Financial Services Revenue:
Interest income159,814 170,001 
Other30,586 28,455 
190,400 198,456 
$1,422,507 $1,298,244 
Deferred Revenue Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
March 28,
2021		March 29,
2020
Balance, beginning of period$36,614 $29,745 
Balance, end of period$36,266 $29,434 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring Activities (Tables)
 3 Months Ended
Mar. 28, 2021
Restructuring and Related Activities [Abstract]  
Changes in the Accrued Restructuring Liability
Changes in accrued restructuring expenses, which are included in Accrued liabilities on the Consolidated balance sheets, were as follows (in thousands). There were no restructuring activities during the three months ended March 29, 2020.
Three months ended March 28, 2021
Employee Termination BenefitsContract Terminations
& Other		Non-Current Asset AdjustmentsTotal
Balance, beginning of period$7,724 $16,196 $— $23,920 
Restructuring (benefit) expense(944)1,106 (528)(366)
Utilized – cash
(3,661)(12,781)— (16,442)
Utilized – non cash
— — 528 528 
Foreign currency changes(112)(54)— (166)
Balance, end of period$3,007 $4,467 

$— $7,474 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Tables)
 3 Months Ended
Mar. 28, 2021
Earnings Per Share [Abstract]  
Reconciliation of Earnings Per Share Basic and Diluted
The computation of basic and diluted earnings per share was as follows (in thousands, except per share amounts):
 Three months ended
March 28,
2021		March 29,
2020
Net income$259,144 $69,695 
Basic weighted-average shares outstanding153,478 153,004 
Effect of dilutive securities – employee stock compensation plan
1,012 740 
Diluted weighted-average shares outstanding154,490 153,744 
Net earnings per share:
Basic$1.69 $0.46 
Diluted$1.68 $0.45 
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information (Tables)
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Marketable Securities
Investments in Marketable Securities – The Company’s investments in marketable securities consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Mutual funds$50,239 $52,061 $44,144 
Inventories, Net Inventories, net consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Raw materials and work in process$251,199 $211,979 $245,384 
Motorcycle finished goods185,590 281,132 272,648 
Parts & Accessories and General Merchandise88,291 84,469 149,318 
Inventory at lower of FIFO cost or net realizable value525,080 577,580 667,350 
Excess of FIFO over LIFO cost(54,083)(54,083)(56,426)
$470,997 $523,497 $610,924 
Reconciliation of Net Cash Provided by Operating Activities The reconciliation of Net income to Net cash provided (used) by operating activities was as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Cash flows from operating activities:
Net income$259,144 $69,695 
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:
Depreciation and amortization40,221 47,427 
Amortization of deferred loan origination costs19,200 16,739 
Amortization of financing origination fees3,614 2,999 
Provision for long-term employee benefits7,090 7,852 
Employee benefit plan contributions and payments(9,885)(1,608)
Stock compensation expense8,968 3,896 
Net change in wholesale finance receivables related to sales(308,532)(208,183)
Provision for credit losses(22,474)79,419 
Deferred income taxes13,192 (3,803)
Other, net1,171 3,579 
Changes in current assets and liabilities:
Accounts receivable, net(79,012)(47,272)
Finance receivables – accrued interest and other
8,947 4,007 
Inventories, net45,086 (23,943)
Accounts payable and accrued liabilities153,597 10,562 
Derivative financial instruments(3,309)2,812 
Other25,763 27,240 
(96,363)(78,277)
Net cash provided (used) by operating activities$162,781 $(8,582)
Certificates of Deposit Maturity
Future maturities of the Company's certificates of deposit as of March 28, 2021 were as follows (in thousands):
2021$80,000 
202214,000 
20237,000 
202422,000 
2025— 
Thereafter30,000 
Unamortized fees(347)
$152,653 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables (Tables)
 3 Months Ended
Mar. 28, 2021
Receivables [Abstract]  
Finance Receivables
Finance receivables, net were as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Retail finance receivables$6,310,982 $6,344,195 $6,269,247 
Wholesale finance receivables792,028 489,749 1,358,656 
7,103,010 6,833,944 7,627,903 
Allowance for credit losses(346,233)(390,936)(335,496)
$6,756,777 $6,443,008 $7,292,407 
Allowance for Credit Losses on Finance Receivables
Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):
 Three months ended March 28, 2021
 RetailWholesaleTotal
Balance, beginning of period$371,738 $19,198 $390,936 
Provision for credit losses(22,449)(25)(22,474)
Charge-offs(34,589)— (34,589)
Recoveries12,360 — 12,360 
Balance, end of period$327,060 $19,173 $346,233 
 Three months ended March 29, 2020
 RetailWholesaleTotal
Balance, beginning of period$188,501 $10,080 $198,581 
Cumulative effect of change in accounting(a)
95,558 5,046 100,604 
Provision for credit losses70,417 9,002 79,419 
Charge-offs(55,215)— (55,215)
Recoveries12,107 — 12,107 
Balance, end of period$311,368 $24,128 $335,496 
(a)On January 1, 2020, the Company adopted ASU 2016-13 and increased the allowance for loan loss through Retained earnings, net of income taxes, to establish an allowance that represents expected lifetime credit losses on the finance receivable portfolios at date of adoption.
Financing Receivable Credit Quality Indicators
The amortized cost of the Company's U.S. and Canadian retail finance receivables by vintage and credit quality indicator was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
U.S. Retail:
Super prime$260,359 $725,383 $502,847 $301,839 $134,213 $74,086 $1,998,727 
Prime349,662 1,026,080 706,940 445,201 249,327 183,217 2,960,427 
Sub-prime130,389 395,495 263,203 156,368 96,998 100,827 1,143,280 
740,410 2,146,958 1,472,990 903,408 480,538 358,130 6,102,434 
Canadian Retail:
Super prime13,938 48,309 42,993 24,549 11,116 4,831 145,736 
Prime4,245 17,350 13,055 9,263 5,808 4,178 53,899 
Sub-prime601 2,949 2,227 1,407 951 778 8,913 
18,784 68,608 58,275 35,219 17,875 9,787 208,548 
$759,194 $2,215,566 $1,531,265 $938,627 $498,413 $367,917 $6,310,982 
December 31, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$822,631 $575,977 $355,529 $165,436 $71,360 $29,181 $2,020,114 
Prime1,133,637 794,058 508,713 293,358 156,688 77,046 2,963,500 
Sub-prime435,875 295,403 177,598 111,163 72,556 52,060 1,144,655 
2,392,143 1,665,438 1,041,840 569,957 300,604 158,287 6,128,269 
Canadian Retail:
Super prime53,465 48,692 28,581 13,818 5,018 2,011 151,585 
Prime18,568 14,257 10,269 6,727 3,198 2,025 55,044 
Sub-prime3,172 2,498 1,560 1,095 607 365 9,297 
75,205 65,447 40,410 21,640 8,823 4,401 215,926 
$2,467,348 $1,730,885 $1,082,250 $591,597 $309,427 $162,688 $6,344,195 

March 29, 2020
202020192018201720162015 & PriorTotal
U.S. Retail:
Super prime$204,937 $825,176 $539,296 $275,621 $140,284 $62,924 $2,048,238 
Prime265,365 1,065,132 717,234 441,284 262,421 155,338 2,906,774 
Sub-prime108,068 394,291 239,571 155,391 108,531 98,124 1,103,976 
578,370 2,284,599 1,496,101 872,296 511,236 316,386 6,058,988 
Canadian Retail:
Super prime12,819 61,889 39,516 22,186 10,565 4,989 151,964 
Prime3,968 16,479 12,389 8,441 4,549 3,929 49,755 
Sub-prime768 2,827 1,919 1,348 921 757 8,540 
17,555 81,195 53,824 31,975 16,035 9,675 210,259 
$595,925 $2,365,794 $1,549,925 $904,271 $527,271 $326,061 $6,269,247 
The amortized cost of wholesale financial receivables, by vintage and credit quality indicator, was as follows (in thousands):
March 28, 2021
202120202019201820172016 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention567 530 262 17 — — 1,376 
Medium Risk— 728 417 — — — 1,145 
Low Risk600,144 122,970 44,614 12,568 6,392 2,819 789,507 
$600,711 $124,228 $45,293 $12,585 $6,392 $2,819 $792,028 

December 31, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $— $— $— $— $— $— 
Doubtful— — — — — — — 
Substandard— — — — — — — 
Special Mention658 365 31 — — — 1,054 
Medium Risk1,925 242 — — — — 2,167 
Low Risk388,568 71,441 13,412 7,887 2,297 2,923 486,528 
$391,151 $72,048 $13,443 $7,887 $2,297 $2,923 $489,749 

March 29, 2020
202020192018201720162015 & PriorTotal
Non-Performing$— $2,376 $1,774 $107 $25 $43 $4,325 
Doubtful478 4,169 529 51 — 726 5,953 
Substandard5,375 6,374 391 131 — — 12,271 
Special Mention5,239 8,001 977 6 — 1,268 15,491 
Medium Risk8,307 10,996 1,091 23 — 826 21,243 
Low Risk658,137 574,401 47,101 10,997 6,323 2,414 1,299,373 
$677,536 $606,317 $51,863 $11,315 $6,348 $5,277 $1,358,656 
Impaired Financing Receivables
Additional information related to the wholesale finance receivables on non-accrual status at March 29, 2020 includes (in thousands):
Amortized Cost, Beginning of PeriodAmortized Cost, End of PeriodInterest Income Recognized
No related allowance recorded$— $— $— 
Related allowance recorded4,994 4,325 — 
$4,994 $4,325 $— 
Aging of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables
The aging analysis of finance receivables was as follows (in thousands):
 March 28, 2021
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,196,345 $69,032 $23,420 $22,185 $114,637 $6,310,982 
Wholesale finance receivables791,826 128 22 52 202 792,028 
$6,988,171 $69,160 $23,442 $22,237 $114,839 $7,103,010 
 December 31, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,164,369 $106,818 $39,933 $33,075 $179,826 $6,344,195 
Wholesale finance receivables489,556 166 23 4 193 489,749 
$6,653,925 $106,984 $39,956 $33,079 $180,019 $6,833,944 
 March 29, 2020
Current31-60 Days
Past Due		61-90 Days
Past Due		Greater than
90 Days
Past Due		Total
Past Due		Total
Retail finance receivables$6,091,319 $101,412 $37,816 $38,700 $177,928 $6,269,247 
Wholesale finance receivables1,352,084 2,051 1,437 3,084 6,572 1,358,656 
$7,443,403 $103,463 $39,253 $41,784 $184,500 $7,627,903 
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 28, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instrument Fair Value
The notional and fair values of the Company's derivative financial instruments under ASC Topic 815 were as follows (in thousands):
Derivative Financial Instruments
Designated as Cash Flow Hedging Instruments
 March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$402,814 $6,356 $6,071 $533,925 $11 $21,927 $414,753 $12,108 $575 
Commodity contracts668 3 20 671 — 52 482 — 74 
Cross-currency swaps1,367,460 73,449 — 1,367,460 138,622 — 660,780 — 41,283 
Interest rate swaps— — — 450,000 — 3,086 900,000 — 11,398 
$1,770,942 $79,808 $6,091 $2,352,056 $138,633 $25,065 $1,976,015 $12,108 $53,330 
Derivative Financial Instruments
Not Designated as Hedging Instruments
March 28, 2021December 31, 2020March 29, 2020
Notional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued LiabilitiesNotional
Value		Other Current AssetsAccrued Liabilities
Foreign currency contracts$214,337 $670 $595 $245,494 $737 $435 $182,642 $2,573 $2,194 
Commodity contracts8,172 1,193 40 6,806 849 21 7,769 — 1,452 
Interest rate caps844,673 170 — 978,058 47 — 326,976 2 — 
$1,067,182 $2,033 $635 $1,230,358 $1,633 $456 $517,387 $2,575 $3,646 
Gain/(Loss) on Derivative Cash Flow Hedges Reclassified From AOCI Into Income
The amounts of gains and losses related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Gain/(Loss)
Recognized in OCI		Gain/(Loss)
Reclassified from AOCL into Income
 Three months endedThree months ended
March 28,
2021		March 29,
2020		March 28,
2021		March 29,
2020
Foreign currency contracts$14,037 $16,899 $(4,953)$3,400 
Commodity contracts3 (129)(32)(135)
Cross-currency swaps(65,174)(49,609)(65,788)(12,906)
Treasury rate lock contracts— — (124)(124)
Interest rate swaps397 (5,333)(2,689)(3,116)
$(50,737)$(38,172)$(73,586)$(12,881)
The location and amount of gains and losses recognized in income related to derivative financial instruments designated as cash flow hedges were as follows (in thousands):
 Motorcycles
cost of goods sold		Selling, administrative &
engineering expense		Interest expenseFinancial Services interest expense
Three months ended March 28, 2021
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$811,622 $231,844 $7,708 $55,707 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$(4,953)$— $— $— 
Commodity contracts$(32)$— $— $— 
Cross-currency swaps$— $(65,788)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swap$— $— $— $(2,689)
Three months ended March 29, 2020
Line item on the Consolidated statements of operations in which the effects of cash flow hedges are recorded$780,868 $277,971 $7,755 $52,473 
Gain/(loss) reclassified from AOCL into income:
Foreign currency contracts$3,400 $— $— $— 
Commodity contracts$(135)$— $— $— 
Cross-currency swaps$— $(12,906)$— $— 
Treasury rate lock contracts$— $— $(91)$(33)
Interest rate swaps$— $— $— $(3,116)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The amount of gains and losses recognized in income related to derivative financial instruments not designated as hedging instruments were as follows (in thousands). Gains and losses on foreign currency contracts and commodity contracts were recorded in Motorcycles cost of goods sold and the interest rate caps were recorded in Financial Services interest expense.
 Amount of Gain/(Loss)
Recognized in Income
 Three months ended
March 28,
2021		March 29,
2020
Foreign currency contracts$(3,629)$2,194 
Commodity contracts703 (1,551)
Interest rate caps123 — 
$(2,803)$643 
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
 3 Months Ended
Mar. 28, 2021
Leases [Abstract]  
Balance sheet information related to leases
Balance sheet information related to the Company's leases was as follows (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Lease assets$44,765 $45,203 $56,496 
Accrued liabilities$17,021 $17,081 $17,939 
Lease liabilities30,061 30,115 40,053 
$47,082 $47,196 $57,992 
Future maturities of lease liabilities
Future maturities of the Company's operating lease liabilities as of March 28, 2021 were as follows (in thousands):
Operating Leases
2021$13,805 
202214,466 
20236,511 
20244,518 
20256,816 
Thereafter3,677 
Future lease payments49,793 
Present value discount(2,711)
Lease liabilities$47,082 
Other lease information
Other lease information surrounding the Company's operating leases was as follows (dollars in thousands):
Three months ended
March 28,
2021		March 29,
2020
Cash outflows for amounts included in the measurement of lease liabilities$4,947 $5,378 
ROU assets obtained in exchange for lease obligations, net of modifications
$5,305 $557 

March 28,
2021		December 31,
2020		March 29,
2020
Weighted-average remaining lease term (in years)3.813.784.20
Weighted-average discount rate2.9 %3.1 %3.3 %
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
 3 Months Ended
Mar. 28, 2021
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
March 28,
2021		December 31,
2020		March 29,
2020
Unsecured commercial paper$749,801 $1,014,274 $1,335,664 
Global credit facility borrowings15,462 — — 
$765,263 $1,014,274 $1,335,664 
Schedule of Long-term Debt Instruments
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
March 28,
2021		December 31,
2020		March 29,
2020
Secured debt:
Asset-backed Canadian commercial paper conduit facility$102,543 $116,678 $155,243 
Asset-backed U.S. commercial paper conduit facilities350,648 402,205 600,000 
Asset-backed securitization debt2,109,046 1,800,393 1,161,047 
Unamortized discounts and debt issuance costs(9,788)(8,437)(4,202)
2,552,449 2,310,839 1,912,088 
Unsecured notes (at par value):
Medium-term notes:
Due in 2020, issued May 2018
LIBOR + 0.50%
— — 450,000 
Due in 2020, issued March 20172.40 %— — 350,000 
Due in 2021, issued January 20162.85 %— 600,000 600,000 
Due in 2021, issued November 2018
LIBOR + 0.94%
— 450,000 450,000 
Due in 2021, issued May 20183.55 %350,000 350,000 350,000 
Due in 2022, issued February 20194.05 %550,000 550,000 550,000 
Due in 2022, issued June 20172.55 %400,000 400,000 400,000 
Due in 2023, issued February 20183.35 %350,000 350,000 350,000 
Due in 2023, issued May 2020(a)
4.94 %762,996 797,206 — 
Due in 2024, issued November 2019(b)
3.14 %704,304 735,882 660,030 
Due in 2025, issued June 20203.35 %700,000 700,000 — 
Unamortized discounts and debt issuance costs(13,564)(15,374)(11,046)
3,803,736 4,917,714 4,148,984 
Senior notes:
Due in 2025, issued July 20153.50 %450,000 450,000 450,000 
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(5,851)(6,023)(6,534)
744,149 743,977 743,466 
4,547,885 5,661,691 4,892,450 
Long-term debt7,100,334 7,972,530 6,804,538 
Current portion of long-term debt, net(1,622,243)(2,039,597)(2,326,460)
Long-term debt, net$5,478,091 $5,932,933 $4,478,078 
(a)Euro denominated, €650.0 million par value remeasured to U.S. dollar at March 28, 2021 and December 31, 2020, respectively
(b)Euro denominated, €600.0 million par value remeasured to U.S. dollar at March 28, 2021, December 31, 2020, and March 29, 2020, respectively
Schedule of Maturities of Long-term Debt
The Company's future principal payments on debt obligations as of March 28, 2021 were as follows (in thousands):
2021$1,670,913 
20221,685,613 
20231,829,349 
20241,120,828 
20251,287,560 
Thereafter300,537 
$7,894,800 
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Financing (Tables)
 3 Months Ended
Mar. 28, 2021
Transfers and Servicing [Abstract]  
Assets and Liabilities Related to the On-Balance Sheet Financing
The assets and liabilities related to the on-balance sheet asset-backed financings included in the Consolidated balance sheets were as follows (in thousands):
March 28, 2021
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,448,681 $(126,053)$166,694 $2,852 $2,492,174 $2,099,258 
Asset-backed U.S. commercial paper conduit facility378,035 (19,432)30,252 1,175 390,030 350,648 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility115,742 (5,388)9,743 206 120,303 102,543 
$2,942,458 $(150,873)$206,689 $4,233 $3,002,507 $2,552,449 
December 31, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$2,129,372 $(124,627)$116,268 $2,622 $2,123,635 $1,791,956 
Asset-backed U.S. commercial paper conduit facility441,402 (25,793)26,624 1,131 443,364 402,205 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility133,976 (6,508)9,073 126 136,667 116,678 
$2,704,750 $(156,928)$151,965 $3,879 $2,703,666 $2,310,839 
March 29, 2020
Finance receivablesAllowance for credit lossesRestricted cashOther assetsTotal assetsAsset-backed debt
On-balance sheet assets and liabilities:
Consolidated VIEs:
Asset-backed securitizations$1,250,382 $(62,159)$61,945 $852 $1,251,020 $1,156,845 
Asset-backed U.S. commercial paper conduit facilities662,385 (32,872)37,290 1,410 668,213 600,000 
Unconsolidated VIEs:
Asset-backed Canadian commercial paper conduit facility182,353 (6,671)10,552 148 186,382 155,243 
$2,095,120 $(101,702)$109,787 $2,410 $2,105,615 $1,912,088 
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Tables)
 3 Months Ended
Mar. 28, 2021
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis The Company’s assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):
 March 28, 2021
BalanceLevel 1Level 2
Assets:
Cash equivalents$2,069,400 $1,919,400 $150,000 
Marketable securities50,239 50,239 — 
Derivative financial instruments81,841 — 81,841 
$2,201,480 $1,969,639 $231,841 
Liabilities:
Derivative financial instruments$6,726 $— $6,726 
 December 31, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$3,019,884 $2,819,884 $200,000 
Marketable securities52,061 52,061 — 
Derivative financial instruments140,266 — 140,266 
$3,212,211 $2,871,945 $340,266 
Liabilities:
Derivative financial instruments$25,521 $— $25,521 
 March 29, 2020
Balance Level 1Level 2
Assets:
Cash equivalents$1,207,799 $1,144,800 $62,999 
Marketable securities44,144 44,144 — 
Derivative financial instruments14,683 — 14,683 
$1,266,626 $1,188,944 $77,682 
Liabilities:
Derivative financial instruments$56,976 $— $56,976 
Summary of The Fair Value and Carrying Value of The Company's Financial Instruments The fair value and carrying value of the Company’s remaining financial instruments that are measured at cost or amortized cost were as follows (in thousands):
 March 28, 2021December 31, 2020March 29, 2020
 Fair ValueCarrying ValueFair ValueCarrying ValueFair ValueCarrying Value
Assets:
Finance receivables, net$6,930,531 $6,756,777 $6,586,348 $6,443,008 $7,391,948 $7,292,407 
Liabilities:
Deposits, net$152,715 $152,653 $79,965 $79,965 $— $— 
Debt:
Unsecured commercial paper$749,801 $749,801 $1,014,274 $1,014,274 $1,335,664 $1,335,664 
Global credit facility borrowings$15,462 $15,462 $— $— $— $— 
Asset-backed U.S. commercial paper conduit facilities$350,648 $350,648 $402,205 $402,205 $600,000 $600,000 
Asset-backed Canadian commercial paper conduit facility$102,543 $102,543 $116,678 $116,678 $155,243 $155,243 
Asset-backed securitization debt$2,120,855 $2,099,258 $1,817,892 $1,791,956 $1,139,076 $1,156,845 
Medium-term notes$3,955,743 $3,803,736 $5,118,928 $4,917,714 $4,013,409 $4,148,984 
Senior notes$789,967 $744,149 $828,141 $743,977 $685,805 $743,466 
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Product Warranty and Recall Campaigns (Tables)
 3 Months Ended
Mar. 28, 2021
Product Warranties Disclosures [Abstract]  
Warranty and Recall Liability Changes in the Company’s warranty and recall liabilities were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Balance, beginning of period$69,208 $89,793 
Warranties issued during the period11,672 11,025 
Settlements made during the period(8,585)(14,157)
Recalls and changes to pre-existing warranty liabilities132 (353)
Balance, end of period$72,427 $86,308 
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans (Tables)
 3 Months Ended
Mar. 28, 2021
Retirement Benefits [Abstract]  
Components of Net Periodic Benefit Costs Components of net periodic benefit cost for the Company's defined benefit plans were as follows (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Pension and SERPA Benefits:
Service cost$6,348 $6,806 
Interest cost15,470 19,112 
Expected return on plan assets(32,720)(33,764)
Amortization of unrecognized:
Prior service credit(312)(272)
Net loss18,386 16,372 
Settlement loss816 — 
Net periodic benefit cost$7,988 $8,254 
Postretirement Healthcare Benefits:
Service cost$1,288 $1,201 
Interest cost1,626 2,336 
Expected return on plan assets(3,495)(3,467)
Amortization of unrecognized:
Prior service credit(581)(595)
Net loss264 123 
Net periodic benefit cost$(898)$(402)
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 28, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss were as follows (in thousands):
Three months ended March 28, 2021
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(7,589)$(46,116)$(429,712)$(483,417)
Other comprehensive loss, before reclassifications(17,074)(50,737)— (67,811)
Income tax (expense) benefit(264)11,092 — 10,828 
(17,338)(39,645)— (56,983)
Reclassifications:
Net loss on derivative financial instruments— 73,586 — 73,586 
Prior service credits(a)
— — (893)(893)
Actuarial losses(a)
— — 18,650 18,650 
Reclassifications before tax— 73,586 17,757 91,343 
Income tax expense— (16,411)(4,169)(20,580)
— 57,175 13,588 70,763 
Other comprehensive (loss) income(17,338)17,530 13,588 13,780 
Balance, end of period$(24,927)$(28,586)$(416,124)$(469,637)
Three months ended March 29, 2020
Foreign currency translation adjustmentsDerivative financial instrumentsPension and postretirement benefit plansTotal
Balance, beginning of period$(40,813)$(14,586)$(481,550)$(536,949)
Other comprehensive loss, before reclassifications(35,821)(38,172)— (73,993)
Income tax benefit1,366 8,267 — 9,633 
(34,455)(29,905)— (64,360)
Reclassifications:
Net loss on derivative financial instruments— 12,881 — 12,881 
Prior service credits(a)
— — (867)(867)
Actuarial losses(a)
— — 16,495 16,495 
Reclassifications before tax— 12,881 15,628 28,509 
Income tax expense— (2,821)(3,669)(6,490)
— 10,060 11,959 22,019 
Other comprehensive (loss) income(34,455)(19,845)11,959 (42,341)
Balance, end of period$(75,268)$(34,431)$(469,591)$(579,290)
(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segments (Tables)
 3 Months Ended
Mar. 28, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Select segment information is set forth below (in thousands):
 Three months ended
March 28,
2021		March 29,
2020
Motorcycles and Related Products:
Motorcycles revenue$1,232,107 $1,099,788 
Gross profit420,485 318,920 
Selling, administrative and engineering expense193,546 234,353 
Restructuring benefit(593)— 
Operating income227,532 84,567 
Financial Services:
Financial Services revenue190,400 198,456 
Financial Services expense71,531 175,510 
Restructuring expense227 — 
Operating income118,642 22,946 
Operating income$346,174 $107,513 
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Consolidating Data (Tables)
 3 Months Ended
Mar. 28, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Operations
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and Related Products$1,238,468 $— $(6,361)$1,232,107 
Financial Services— 188,750 1,650 190,400 
1,238,468 188,750 (4,711)1,422,507 
Costs and expenses:
Motorcycles and Related Products cost of goods sold811,622 — — 811,622 
Financial Services interest expense— 55,707 — 55,707 
Financial Services provision for credit losses— (22,474)— (22,474)
Selling, administrative and engineering expense196,359 40,275 (4,790)231,844 
Restructuring (benefit) expense(593)227 — (366)
1,007,388 73,735 (4,790)1,076,333 
Operating income231,080 115,015 79 346,174 
Other income, net 277 — — 277 
Investment income1,402 — — 1,402 
Interest expense7,708 — — 7,708 
Income before income taxes225,051 115,015 79 340,145 
Provision for income taxes55,996 25,005 — 81,001 
Net income$169,055 $90,010 $79 $259,144 
Balance Sheet
 March 28, 2021
 HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
ASSETS
Current assets:
Cash and cash equivalents$607,941 $1,712,704 $— $2,320,645 
Accounts receivable, net603,273 — (386,704)216,569 
Finance receivables, net— 1,798,194 — 1,798,194 
Inventories, net470,997 — — 470,997 
Restricted cash— 185,374 — 185,374 
Other current assets81,559 113,797 — 195,356 
1,763,770 3,810,069 (386,704)5,187,135 
Finance receivables, net— 4,958,583 — 4,958,583 
Property, plant and equipment, net687,086 31,882 — 718,968 
Pension and postretirement assets105,910 — — 105,910 
Goodwill65,157 — — 65,157 
Deferred income taxes56,911 79,206 (730)135,387 
Lease assets36,559 8,206 — 44,765 
Other long-term assets184,876 33,929 (95,722)123,083 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$355,722 $433,746 $(386,704)$402,764 
Accrued liabilities443,529 125,768 1,143 570,440 
Short-term deposits, net— 93,887 — 93,887 
Short-term debt— 765,263 — 765,263 
Current portion of long-term debt, net— 1,622,243 — 1,622,243 
799,251 3,040,907 (385,561)3,454,597 
Long-term deposits, net— 58,766 — 58,766 
Long-term debt, net744,149 4,733,942 — 5,478,091 
Lease liabilities22,461 7,600 — 30,061 
Pension and postretirement liabilities103,854 — — 103,854 
Deferred income taxes7,166 1,516 — 8,682 
Other long-term liabilities179,525 46,920 2,106 228,551 
Commitments and contingencies (Note 16)
Shareholders’ equity1,043,863 1,032,224 (99,701)1,976,386 
$2,900,269 $8,921,875 $(483,156)$11,338,988 
Cash Flows
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from operating activities:
Net income$169,055 $90,010 $79 $259,144 
Adjustments to reconcile Net income to Net cash (used) provided by operating activities:
Depreciation and amortization37,778 2,443 — 40,221 
Amortization of deferred loan origination costs— 19,200 — 19,200 
Amortization of financing origination fees172 3,442 — 3,614 
Provision for long-term employee benefits7,090 — — 7,090 
Employee benefit plan contributions and payments(9,885)— — (9,885)
Stock compensation expense8,174 794 — 8,968 
Net change in wholesale finance receivables related to sales— — (308,532)(308,532)
Provision for credit losses— (22,474)— (22,474)
Deferred income taxes3,811 9,812 (431)13,192 
Other, net476 775 (80)1,171 
Changes in current assets and liabilities:
Accounts receivable, net(388,688)— 309,676 (79,012)
Finance receivables – accrued interest and other
— 8,947 — 8,947 
Inventories, net45,086 — — 45,086 
Accounts payable and accrued liabilities104,486 354,507 (305,396)153,597 
Derivative financial instruments(3,219)(90)— (3,309)
Other18,222 11,271 (3,730)25,763 
(176,497)388,627 (308,493)(96,363)
Net cash (used) provided by operating activities (7,442)478,637 (308,414)162,781 
Cash flows from investing activities:
Capital expenditures(18,427)(386)— (18,813)
Origination of finance receivables— (1,923,911)1,014,773 (909,138)
Collections on finance receivables— 1,606,844 (706,359)900,485 
Other investing activities733 — — 733 
Net cash used by investing activities(17,694)(317,453)308,414 (26,733)
 Three months ended March 28, 2021
HDMC EntitiesHDFS EntitiesConsolidating AdjustmentsConsolidated
Cash flows from financing activities:
Repayments of medium-term notes— (1,050,000)— (1,050,000)
Proceeds from securitization debt— 597,411 — 597,411 
Repayments of securitization debt— (291,346)— (291,346)
Repayments of asset-backed commercial paper— (66,894)— (66,894)
Net decrease in unsecured commercial paper— (262,517)— (262,517)
Net increase in credit facilities— 15,629 — 15,629 
Net increase in deposits— 72,664 — 72,664 
Dividends paid(23,105)— — (23,105)
Repurchase of common stock(5,646)— — (5,646)
Issuance of common stock under share-based plans1,085 — — 1,085 
Net cash used by financing activities(27,666)(985,053)— (1,012,719)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,418)255 — (5,163)
Net decrease in cash, cash equivalents and restricted cash$(58,220)$(823,614)$— $(881,834)
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$666,161 $2,743,007 $— $3,409,168 
Net decrease in cash, cash equivalents and restricted cash(58,220)(823,614)— (881,834)
Cash, cash equivalents and restricted cash, end of period$607,941 $1,919,393 $— $2,527,334 
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation and Use of Estimates (Details)
 3 Months Ended
Mar. 28, 2021
segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Number of reportable segments 2
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Disaggregation of Revenue    
Total revenue $ 1,422,507 $ 1,298,244
Motorcycles and Related Products    
Disaggregation of Revenue    
Motorcycles revenue 1,232,107 1,099,788
Motorcycles and Related Products | Motorcycles    
Disaggregation of Revenue    
Motorcycles revenue 1,016,334 899,365
Motorcycles and Related Products | Parts & Accessories    
Disaggregation of Revenue    
Motorcycles revenue 149,859 134,685
Motorcycles and Related Products | General Merchandise    
Disaggregation of Revenue    
Motorcycles revenue 50,323 49,160
Motorcycles and Related Products | Licensing    
Disaggregation of Revenue    
Motorcycles revenue 5,512 8,029
Motorcycles and Related Products | Other    
Disaggregation of Revenue    
Motorcycles revenue 10,079 8,549
Financial services    
Disaggregation of Revenue    
Financial Services 190,400 198,456
Financial services | Interest income    
Disaggregation of Revenue    
Financial Services 159,814 170,001
Financial services | Other    
Disaggregation of Revenue    
Financial Services $ 30,586 $ 28,455
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue - Contract Liabilities (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Roll Forward]      
Balance, beginning of period $ 36,614 $ 29,434 $ 29,745
Balance, end of period $ 36,266 $ 36,614 $ 29,434
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Recognized deferred revenue $ 6.2 $ 6.9
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-03-29    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Unearned revenue to be recognized $ 14.9  
Revenue, remaining performance obligation period 12 months  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-04-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Unearned revenue to be recognized $ 21.4  
Revenue, remaining performance obligation period  
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring Activities - Additional Information (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 28, 2021
USD ($)
Mar. 29, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
Employees
Restructuring Cost and Reserve        
Restructuring expenses $ 16,442      
Restructuring benefit (366) $ 0    
Forecast        
Restructuring Cost and Reserve        
Restructuring benefit     $ 20,000  
Employee Termination Benefits        
Restructuring Cost and Reserve        
Restructuring expenses 3,661      
Restructuring benefit (944)      
Contract Termination        
Restructuring Cost and Reserve        
Restructuring expenses 12,781      
Restructuring benefit 1,106      
Non-Current Asset Adjustments        
Restructuring Cost and Reserve        
Restructuring expenses 0      
Restructuring benefit (528)      
Motorcycles and Related Products        
Restructuring Cost and Reserve        
Restructuring benefit (593) 0    
Financial services        
Restructuring Cost and Reserve        
Restructuring benefit 227 $ 0    
2020 Restructuring Activities        
Restructuring Cost and Reserve        
Expected number of employees eliminated | Employees       500
Restructuring and consolidation costs 129,600      
Restructuring expenses 150,000      
2020 Restructuring Activities | India        
Restructuring Cost and Reserve        
Expected number of employees eliminated | Employees       70
2020 Restructuring Activities | Employee Termination Benefits        
Restructuring Cost and Reserve        
Restructuring expenses 30,000      
2020 Restructuring Activities | Contract Termination        
Restructuring Cost and Reserve        
Restructuring expenses 90,000      
2020 Restructuring Activities | Non-Current Asset Adjustments        
Restructuring Cost and Reserve        
Restructuring expenses 30,000      
2020 Restructuring Activities | Motorcycles and Related Products        
Restructuring Cost and Reserve        
Restructuring expenses 139,000      
2020 Restructuring Activities | Financial services        
Restructuring Cost and Reserve        
Restructuring expenses $ 11,000      
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Restructuring Reserve [Roll Forward]    
Balance, beginning of period $ 23,920  
Restructuring (benefit) expense (366) $ 0
Utilized – cash (16,442)  
Utilized – non cash 528  
Foreign currency changes (166)  
Balance, end of period 7,474  
Employee Termination Benefits    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 7,724  
Restructuring (benefit) expense (944)  
Utilized – cash (3,661)  
Utilized – non cash 0  
Foreign currency changes (112)  
Balance, end of period 3,007  
Contract Termination    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 16,196  
Restructuring (benefit) expense 1,106  
Utilized – cash (12,781)  
Utilized – non cash 0  
Foreign currency changes (54)  
Balance, end of period 4,467  
Non-Current Asset Adjustments    
Restructuring Reserve [Roll Forward]    
Balance, beginning of period 0  
Restructuring (benefit) expense (528)  
Utilized – cash 0  
Utilized – non cash 528  
Foreign currency changes 0  
Balance, end of period $ 0  
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Details)
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Income Tax Disclosure [Abstract]    
Income tax rate 23.80% 26.30%
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Numerator:    
Net income $ 259,144 $ 69,695
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]    
Basic weighted-average shares outstanding (in shares) 153,478 153,004
Effect of dilutive securities - employee stock compensation plan (in shares) 1,012 740
Diluted weighted-average shares outstanding (in shares) 154,490 153,744
Net earnings per share:    
Basic (in dollars per share) $ 1.69 $ 0.46
Diluted (in dollars per share) $ 1.68 $ 0.45
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Additional Information (Details) - shares
shares in Millions
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Stock Option    
Antidilutive Securities Excluded from Computation of Earnings Per Share    
Shares considered anti-dilutive and excluded from computation 0.6 1.7
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Mutual funds $ 50,239 $ 52,061 $ 44,144
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Inventory      
Raw materials and work in process $ 251,199 $ 211,979 $ 245,384
Inventory at lower of FIFO cost or net realizable value 525,080 577,580 667,350
Excess of FIFO over LIFO cost (54,083) (54,083) (56,426)
Total inventories, net 470,997 523,497 610,924
Deposits     0
Certificates of Deposit      
Inventory      
Deposits 152,700 80,000  
Motorcycles      
Inventory      
Finished goods 185,590 281,132 272,648
Parts & Accessories and General Merchandise      
Inventory      
Finished goods $ 88,291 $ 84,469 $ 149,318
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
2021 $ 80,000
2022 14,000
2023 7,000
2024 22,000
2025 0
Thereafter 30,000
Unamortized fees (347)
Total $ 152,653
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income $ 259,144 $ 69,695
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 40,221 47,427
Amortization of deferred loan origination costs 19,200 16,739
Amortization of financing origination fees 3,614 2,999
Provision for long-term employee benefits 7,090 7,852
Employee benefit plan contributions and payments (9,885) (1,608)
Stock compensation expense 8,968 3,896
Net change in wholesale finance receivables related to sales (308,532) (208,183)
Provision for credit losses (22,474) 79,419
Deferred income taxes 13,192 (3,803)
Other, net 1,171 3,579
Changes in current assets and liabilities:    
Accounts receivable, net (79,012) (47,272)
Finance receivables – accrued interest and other 8,947 4,007
Inventories, net 45,086 (23,943)
Accounts payable and accrued liabilities 153,597 10,562
Derivative financial instruments (3,309) 2,812
Other 25,763 27,240
Total adjustments (96,363) (78,277)
Net cash provided (used) by operating activities $ 162,781 $ (8,582)
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Finance Receivables, Net (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable        
Financing receivable, gross $ 7,103,010 $ 6,833,944 $ 7,627,903  
Allowance for credit losses (346,233) (390,936) (335,496) $ (198,581)
Total allowance for credit loss 6,756,777 6,443,008 7,292,407  
Retail        
Accounts, Notes, Loans and Financing Receivable        
Financing receivable, gross 6,310,982 6,344,195 6,269,247  
Allowance for credit losses (327,060) (371,738) (311,368) (188,501)
Wholesale        
Accounts, Notes, Loans and Financing Receivable        
Financing receivable, gross 792,028 489,749 1,358,656  
Allowance for credit losses $ (19,173) $ (19,198) $ (24,128) $ (10,080)
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period $ 390,936 $ 198,581
Provision for credit losses (22,474) 79,419
Charge-offs (34,589) (55,215)
Recoveries 12,360 12,107
Balance, end of period 346,233 335,496
Cumulative Effect, Period Of Adoption, Adjustment    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period   100,604
Retail    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 371,738 188,501
Provision for credit losses (22,449) 70,417
Charge-offs (34,589) (55,215)
Recoveries 12,360 12,107
Balance, end of period 327,060 311,368
Retail | Cumulative Effect, Period Of Adoption, Adjustment    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period   95,558
Wholesale    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period 19,198 10,080
Provision for credit losses (25) 9,002
Charge-offs 0 0
Recoveries 0 0
Balance, end of period $ 19,173 24,128
Wholesale | Cumulative Effect, Period Of Adoption, Adjustment    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Balance, beginning of period   $ 5,046
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Financing Receivable, Allowance for Credit Losses      
Financing receivable, gross $ 7,103,010 $ 6,833,944 $ 7,627,903
Retail      
Financing Receivable, Allowance for Credit Losses      
2021 759,194 2,467,348 595,925
2020 2,215,566 1,730,885 2,365,794
2019 1,531,265 1,082,250 1,549,925
2018 938,627 591,597 904,271
2017 498,413 309,427 527,271
2016 & Prior 367,917 162,688 326,061
Financing receivable, gross 6,310,982 6,344,195 6,269,247
Retail | UNITED STATES      
Financing Receivable, Allowance for Credit Losses      
2021 740,410 2,392,143 578,370
2020 2,146,958 1,665,438 2,284,599
2019 1,472,990 1,041,840 1,496,101
2018 903,408 569,957 872,296
2017 480,538 300,604 511,236
2016 & Prior 358,130 158,287 316,386
Financing receivable, gross 6,102,434 6,128,269 6,058,988
Retail | CANADA      
Financing Receivable, Allowance for Credit Losses      
2021 18,784 75,205 17,555
2020 68,608 65,447 81,195
2019 58,275 40,410 53,824
2018 35,219 21,640 31,975
2017 17,875 8,823 16,035
2016 & Prior 9,787 4,401 9,675
Financing receivable, gross 208,548 215,926 210,259
Retail | Super prime | UNITED STATES      
Financing Receivable, Allowance for Credit Losses      
2021 260,359 822,631 204,937
2020 725,383 575,977 825,176
2019 502,847 355,529 539,296
2018 301,839 165,436 275,621
2017 134,213 71,360 140,284
2016 & Prior 74,086 29,181 62,924
Financing receivable, gross 1,998,727 2,020,114 2,048,238
Retail | Super prime | CANADA      
Financing Receivable, Allowance for Credit Losses      
2021 13,938 53,465 12,819
2020 48,309 48,692 61,889
2019 42,993 28,581 39,516
2018 24,549 13,818 22,186
2017 11,116 5,018 10,565
2016 & Prior 4,831 2,011 4,989
Financing receivable, gross 145,736 151,585 151,964
Retail | Prime | UNITED STATES      
Financing Receivable, Allowance for Credit Losses      
2021 349,662 1,133,637 265,365
2020 1,026,080 794,058 1,065,132
2019 706,940 508,713 717,234
2018 445,201 293,358 441,284
2017 249,327 156,688 262,421
2016 & Prior 183,217 77,046 155,338
Financing receivable, gross 2,960,427 2,963,500 2,906,774
Retail | Prime | CANADA      
Financing Receivable, Allowance for Credit Losses      
2021 4,245 18,568 3,968
2020 17,350 14,257 16,479
2019 13,055 10,269 12,389
2018 9,263 6,727 8,441
2017 5,808 3,198 4,549
2016 & Prior 4,178 2,025 3,929
Financing receivable, gross 53,899 55,044 49,755
Retail | Sub-prime | UNITED STATES      
Financing Receivable, Allowance for Credit Losses      
2021 130,389 435,875 108,068
2020 395,495 295,403 394,291
2019 263,203 177,598 239,571
2018 156,368 111,163 155,391
2017 96,998 72,556 108,531
2016 & Prior 100,827 52,060 98,124
Financing receivable, gross 1,143,280 1,144,655 1,103,976
Retail | Sub-prime | CANADA      
Financing Receivable, Allowance for Credit Losses      
2021 601 3,172 768
2020 2,949 2,498 2,827
2019 2,227 1,560 1,919
2018 1,407 1,095 1,348
2017 951 607 921
2016 & Prior 778 365 757
Financing receivable, gross $ 8,913 $ 9,297 $ 8,540
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Financing Receivable, Recorded Investment      
Total $ 7,103,010 $ 6,833,944 $ 7,627,903
Wholesale      
Financing Receivable, Recorded Investment      
2021 600,711 391,151 677,536
2020 124,228 72,048 606,317
2019 45,293 13,443 51,863
2018 12,585 7,887 11,315
2017 6,392 2,297 6,348
2016 & Prior 2,819 2,923 5,277
Total 792,028 489,749 1,358,656
Wholesale | Non-Performing      
Financing Receivable, Recorded Investment      
2021 0 0 0
2020 0 0 2,376
2019 0 0 1,774
2018 0 0 107
2017 0 0 25
2016 & Prior 0 0 43
Total 0 0 4,325
Wholesale | Doubtful      
Financing Receivable, Recorded Investment      
2021 0 0 478
2020 0 0 4,169
2019 0 0 529
2018 0 0 51
2017 0 0 0
2016 & Prior 0 0 726
Total 0 0 5,953
Wholesale | Substandard      
Financing Receivable, Recorded Investment      
2021 0 0 5,375
2020 0 0 6,374
2019 0 0 391
2018 0 0 131
2017 0 0 0
2016 & Prior 0 0 0
Total 0 0 12,271
Wholesale | Special Mention      
Financing Receivable, Recorded Investment      
2021 567 658 5,239
2020 530 365 8,001
2019 262 31 977
2018 17 0 6
2017 0 0 0
2016 & Prior 0 0 1,268
Total 1,376 1,054 15,491
Wholesale | Medium Risk      
Financing Receivable, Recorded Investment      
2021 0 1,925 8,307
2020 728 242 10,996
2019 417 0 1,091
2018 0 0 23
2017 0 0 0
2016 & Prior 0 0 826
Total 1,145 2,167 21,243
Wholesale | Low Risk      
Financing Receivable, Recorded Investment      
2021 600,144 388,568 658,137
2020 122,970 71,441 574,401
2019 44,614 13,412 47,101
2018 12,568 7,887 10,997
2017 6,392 2,297 6,323
2016 & Prior 2,819 2,923 2,414
Total $ 789,507 $ 486,528 $ 1,299,373
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Retail    
Accounts, Notes, Loans and Financing Receivable    
Reversal of accrued interest against interest income $ 5.2 $ 6.4
Wholesale    
Accounts, Notes, Loans and Financing Receivable    
Finance receivables, gross, 90 days or more past due and accruing interest   $ 2.6
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details)
$ in Thousands
 3 Months Ended
Mar. 29, 2020
USD ($)
Receivables [Abstract]  
Impaired financing receivable, no related allowance recorded, beginning of period $ 0
Impaired financing receivable, no related allowance recorded, end of period 0
Impaired financing receivable, related allowance recorded, beginning of period 4,994
Impaired financing receivable, related allowance recorded, end of period 4,325
Impaired financing receivable, related allowance, beginning of period 4,994
Impaired financing receivable, related allowance recorded, end of period 4,325
No related allowance recorded, Interest Income Recognized 0
Related allowance recorded, Interest Income Recognized 0
Interest Income Recognized, total $ 0
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due $ 114,839 $ 180,019 $ 184,500
Total 7,103,010 6,833,944 7,627,903
Current      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, not past due 6,988,171 6,653,925 7,443,403
31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 69,160 106,984 103,463
61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 23,442 39,956 39,253
Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 22,237 33,079 41,784
Retail      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 114,637 179,826 177,928
Total 6,310,982 6,344,195 6,269,247
Retail | Current      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, not past due 6,196,345 6,164,369 6,091,319
Retail | 31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 69,032 106,818 101,412
Retail | 61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 23,420 39,933 37,816
Retail | Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 22,185 33,075 38,700
Wholesale      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 202 193 6,572
Total 792,028 489,749 1,358,656
Wholesale | Current      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, not past due 791,826 489,556 1,352,084
Wholesale | 31-60 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 128 166 2,051
Wholesale | 61-90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due 22 23 1,437
Wholesale | Greater than 90 Days Past Due      
Financing Receivable, Recorded Investment, Past Due      
Financing receivable, past due $ 52 $ 4 $ 3,084
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Designated as Hedging Instrument | Cash Flow Hedging      
Derivatives, Fair Value      
Notional Value $ 1,770,942 $ 2,352,056 $ 1,976,015
Designated as Hedging Instrument | Cash Flow Hedging | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 79,808 138,633 12,108
Designated as Hedging Instrument | Cash Flow Hedging | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 6,091 25,065 53,330
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts      
Derivatives, Fair Value      
Notional Value 402,814 533,925 414,753
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 6,356 11 12,108
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 6,071 21,927 575
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts      
Derivatives, Fair Value      
Notional Value 668 671 482
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 3 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 20 52 74
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps      
Derivatives, Fair Value      
Notional Value 1,367,460 1,367,460 660,780
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 73,449 138,622 0
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 0 0 41,283
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps      
Derivatives, Fair Value      
Notional Value 0 450,000 900,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 0 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 0 3,086 11,398
Not Designated as Hedging Instrument      
Derivatives, Fair Value      
Notional Value 1,067,182 1,230,358 517,387
Not Designated as Hedging Instrument | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 2,033 1,633 2,575
Not Designated as Hedging Instrument | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 635 456 3,646
Not Designated as Hedging Instrument | Foreign currency contracts      
Derivatives, Fair Value      
Notional Value 214,337 245,494 182,642
Not Designated as Hedging Instrument | Foreign currency contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 670 737 2,573
Not Designated as Hedging Instrument | Foreign currency contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 595 435 2,194
Not Designated as Hedging Instrument | Commodity contracts      
Derivatives, Fair Value      
Notional Value 8,172 6,806 7,769
Not Designated as Hedging Instrument | Commodity contracts | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 1,193 849 0
Not Designated as Hedging Instrument | Commodity contracts | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities 40 21 1,452
Not Designated as Hedging Instrument | Interest rate caps      
Derivatives, Fair Value      
Notional Value 844,673 978,058 326,976
Not Designated as Hedging Instrument | Interest rate caps | Other Current Assets      
Derivatives, Fair Value      
Other Current Assets 170 47 2
Not Designated as Hedging Instrument | Interest rate caps | Accrued Liabilities      
Derivatives, Fair Value      
Accrued Liabilities $ 0 $ 0 $ 0
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI $ (50,737) $ (38,172)
Gain/(Loss) Reclassified from AOCL into Income (73,586) (12,881)
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 14,037 16,899
Gain/(Loss) Reclassified from AOCL into Income (4,953) 3,400
Commodity contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 3 (129)
Gain/(Loss) Reclassified from AOCL into Income (32) (135)
Cross-currency swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (65,174) (49,609)
Gain/(Loss) Reclassified from AOCL into Income (65,788) (12,906)
Treasury rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 0 0
Gain/(Loss) Reclassified from AOCL into Income (124) (124)
Interest rate swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 397 (5,333)
Gain/(Loss) Reclassified from AOCL into Income $ (2,689) $ (3,116)
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Derivative    
Motorcycles and Related Products cost of goods sold $ 811,622 $ 780,868
Selling, administrative and engineering expense 231,844 277,971
Interest expense 7,708 7,755
Financial Services interest expense 55,707 52,473
Expected to be reclassified over the next twelve months (17,100)  
Cash Flow Hedging | Designated as Hedging Instrument    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (73,586) (12,881)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency contracts    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (4,953) 3,400
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency contracts | Motorcycle, Cost of Goods Sold    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (4,953) 3,400
Cash Flow Hedging | Designated as Hedging Instrument | Commodity contracts    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (32) (135)
Cash Flow Hedging | Designated as Hedging Instrument | Commodity contracts | Motorcycle, Cost of Goods Sold    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (32) (135)
Cash Flow Hedging | Designated as Hedging Instrument | Cross-currency swaps    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (65,788) (12,906)
Cash Flow Hedging | Designated as Hedging Instrument | Cross-currency swaps | Selling, General and Administrative Expenses    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (65,788) (12,906)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (124) (124)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts | Interest Expense    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (91) (91)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts | Financial Services interest expense    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (33) (33)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income (2,689) (3,116)
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps | Financial Services interest expense    
Derivative    
Gain/(Loss) Reclassified from AOCL into Income $ (2,689) $ (3,116)
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Derivative    
Amount of Gain/(Loss) Recognized in Income $ (2,803) $ 643
Foreign currency contracts | Cost of Sales    
Derivative    
Amount of Gain/(Loss) Recognized in Income (3,629) 2,194
Commodity contracts | Cost of Sales    
Derivative    
Amount of Gain/(Loss) Recognized in Income 703 (1,551)
Interest rate caps | Interest Expense    
Derivative    
Amount of Gain/(Loss) Recognized in Income $ 123 $ 0
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Lessee, Lease, Description [Line Items]    
Renewal term 5 years  
Termination period 1 year  
Operating lease expense $ 8.2 $ 7.3
Variable lease cost $ 3.1 $ 1.9
Minimum    
Lessee, Lease, Description [Line Items]    
Remaining lease terms 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Remaining lease terms 11 years  
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Assets      
Lease assets $ 44,765 $ 45,203 $ 56,496
Liabilities      
Accrued liabilities 17,021 17,081 17,939
Lease liabilities 30,061 30,115 40,053
Lease liability $ 47,082 $ 47,196 $ 57,992
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Future Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2021 $ 13,805    
2022 14,466    
2023 6,511    
2024 4,518    
2025 6,816    
Thereafter 3,677    
Future lease payments 49,793    
Present value discount (2,711)    
Lease liabilities $ 47,082 $ 47,196 $ 57,992
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Other Lease Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Dec. 31, 2020
Leases [Abstract]      
Cash outflows for amounts included in the measurement of lease liabilities $ 4,947 $ 5,378  
ROU assets obtained in exchange for lease obligations, net of modifications $ 5,305 $ 557  
Weighted average remaining lease term 3 years 9 months 21 days 4 years 2 months 12 days 3 years 9 months 10 days
Weighted-average discount rate 2.90% 3.30% 3.10%
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Debt With Contractual Term Less Than One Year (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Short-term Debt      
Short-term debt $ 765,263 $ 1,014,274 $ 1,335,664
Unsecured commercial paper      
Short-term Debt      
Short-term debt 749,801 1,014,274 1,335,664
Global credit facility borrowings      
Short-term Debt      
Short-term debt $ 15,462 $ 0 $ 0
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Debt With A Contractual Term Greater Than One Year (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
Mar. 28, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Mar. 29, 2020
USD ($)
Mar. 29, 2020
EUR (€)
Debt Instrument            
Long-term debt $ 7,100,334   $ 7,972,530   $ 6,804,538  
Current portion of long-term debt, net (1,622,243)   (2,039,597)   (2,326,460)  
Long-term debt, net 5,478,091   5,932,933   4,478,078  
Secured Debt            
Debt Instrument            
Less: unamortized discount and debt issuance costs (9,788)   (8,437)   (4,202)  
Long-term debt 2,552,449   2,310,839   1,912,088  
Secured Debt | Asset-backed Canadian commercial paper conduit facility            
Debt Instrument            
Long-term debt, gross 102,543   116,678   155,243  
Secured Debt | Asset-backed U.S. commercial paper conduit facilities            
Debt Instrument            
Long-term debt, gross 350,648   402,205   600,000  
Secured Debt | Asset-backed securitization debt            
Debt Instrument            
Long-term debt, gross 2,109,046   1,800,393   1,161,047  
Medium-term notes            
Debt Instrument            
Long-term debt, gross 3,803,736   4,917,714   4,148,984  
Less: unamortized discount and debt issuance costs $ (13,564)   (15,374)   (11,046)  
Medium-term notes | Due in 2020, issued May 2018            
Debt Instrument            
Debt instrument, stated percentage 0.50% 0.50%        
Long-term debt, gross $ 0   0   450,000  
Medium-term notes | Due in 2020, issued March 2017            
Debt Instrument            
Debt instrument, stated percentage 2.40% 2.40%        
Long-term debt, gross $ 0   0   350,000  
Medium-term notes | Due in 2021, issued January 2016            
Debt Instrument            
Debt instrument, stated percentage 2.85% 2.85%        
Long-term debt, gross $ 0   600,000   600,000  
Medium-term notes | Due in 2021, issued November 2018            
Debt Instrument            
Debt instrument, stated percentage 0.94% 0.94%        
Long-term debt, gross $ 0   450,000   450,000  
Medium-term notes | Due in 2021, issued May 2018            
Debt Instrument            
Debt instrument, stated percentage 3.55% 3.55%        
Long-term debt, gross $ 350,000   350,000   350,000  
Medium-term notes | Due in 2022, issued February 2019            
Debt Instrument            
Debt instrument, stated percentage 4.05% 4.05%        
Long-term debt, gross $ 550,000   550,000   550,000  
Medium-term notes | Due in 2022, issued June 2017            
Debt Instrument            
Debt instrument, stated percentage 2.55% 2.55%        
Long-term debt, gross $ 400,000   400,000   400,000  
Medium-term notes | Due in 2023, issued February 2018            
Debt Instrument            
Debt instrument, stated percentage 3.35% 3.35%        
Long-term debt, gross $ 350,000   350,000   350,000  
Medium-term notes | Due in 2023, issued May 2020            
Debt Instrument            
Debt instrument, stated percentage 4.94% 4.94%        
Long-term debt, gross $ 762,996 € 650,000,000.0 797,206 € 650,000,000.0 0  
Medium-term notes | Due in 2024, issued November 2019            
Debt Instrument            
Debt instrument, stated percentage 3.14% 3.14%        
Long-term debt, gross $ 704,304 € 600,000,000.0 735,882 € 600,000,000.0 660,030 € 600,000,000.0
Medium-term notes | Due in 2025, issued June 2020            
Debt Instrument            
Debt instrument, stated percentage 3.35% 3.35%        
Long-term debt, gross $ 700,000   700,000   0  
Senior notes            
Debt Instrument            
Less: unamortized discount and debt issuance costs (5,851)   (6,023)   (6,534)  
Long-term debt $ 744,149   743,977   743,466  
Senior notes | Due in 2025, issued July 2015            
Debt Instrument            
Debt instrument, stated percentage 3.50% 3.50%        
Long-term debt, gross $ 450,000   450,000   450,000  
Senior notes | Due in 2045, issued July 2015            
Debt Instrument            
Debt instrument, stated percentage 4.625% 4.625%        
Long-term debt, gross $ 300,000   300,000   300,000  
Unsecured Debt            
Debt Instrument            
Long-term debt $ 4,547,885   $ 5,661,691   $ 4,892,450  
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Maturities of Long-term debt (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
Debt Disclosure [Abstract]  
2021 $ 1,670,913
2022 1,685,613
2023 1,829,349
2024 1,120,828
2025 1,287,560
Thereafter 300,537
Total future payments $ 7,894,800
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Apr. 30, 2020
Mar. 29, 2020
Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount     $ 27,400  
Finance receivables        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount $ 2,942,458 $ 2,704,750   $ 2,095,120
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (150,873) (156,928)   (101,702)
Finance receivables | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,448,681 2,129,372   1,250,382
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (126,053) (124,627)   (62,159)
Finance receivables | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 378,035 441,402   662,385
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (19,432) (25,793)   (32,872)
Finance receivables | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 115,742 133,976   182,353
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (5,388) (6,508)   (6,671)
Restricted cash        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 206,689 151,965   109,787
Restricted cash | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 166,694 116,268   61,945
Restricted cash | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 30,252 26,624   37,290
Restricted cash | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 9,743 9,073   10,552
Other assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 4,233 3,879   2,410
Other assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,852 2,622   852
Other assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 1,175 1,131   1,410
Other assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 206 126   148
Total assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 3,002,507 2,703,666   2,105,615
Total assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,492,174 2,123,635   1,251,020
Total assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 390,030 443,364   668,213
Total assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 120,303 136,667   186,382
Asset-backed debt        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,552,449 2,310,839   1,912,088
Asset-backed debt | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,099,258 1,791,956   1,156,845
Asset-backed debt | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 350,648 402,205   600,000
Asset-backed debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount $ 102,543 $ 116,678   $ 155,243
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Financing - Additional Information (Details)
 3 Months Ended
Mar. 28, 2021
USD ($)
Mar. 29, 2020
USD ($)
Jun. 26, 2016
USD ($)
Mar. 28, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Nov. 25, 2020
USD ($)
Apr. 30, 2020
USD ($)
Nov. 30, 2018
USD ($)
Variable Interest Entity                
Proceeds from securitization debt $ 597,411,000 $ 522,694,000            
Servicing and ancillary fees   100,000            
Current unpaid balance - Off-balance sheet retail motorcycle finance receivables   27,400,000            
Delinquent unpaid balance - Off-balance sheet serviced retail motorcycle finance receivables   700,000            
Credit losses, net of recoveries - Off-balance sheet serviced retail motorcycle finance receivables   10,000.00            
Unconsolidated VIEs                
Variable Interest Entity                
Principal balance of finance receivable     $ 301,800,000          
Gain on sale of finance receivable     9,300,000          
Cash proceeds from sale of financial asset     $ 312,600,000          
Off-balance sheet asset-backed securitization VIE repurchase             $ 27,400,000  
Asset-backed securitization 1 | U.S. Line of Credit                
Variable Interest Entity                
Amount transferred to receivables   580,200,000            
Transfers on finance receivables 663,100,000              
Secured Debt | Asset-backed U.S. commercial paper conduit facility VIE, facility one | Consolidated VIEs | U.S. Line of Credit                
Variable Interest Entity                
Line of credit, maximum borrowing capacity           $ 600,000,000.0   $ 300,000,000.0
Secured Debt | Asset-backed U.S. commercial paper conduit facility VIE, facility two | Consolidated VIEs | U.S. Line of Credit                
Variable Interest Entity                
Line of credit, maximum borrowing capacity           300,000,000.0    
Secured Debt | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs | U.S. Line of Credit                
Variable Interest Entity                
Amount transferred to receivables 0 195,300,000            
Proceeds from transfer of finance receivables 600,000,000.0 163,600,000            
Proceeds from transfer of finance receivables, net of discount and issuance costs $ 597,400,000 522,700,000            
Length of option 4 years              
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs | Global credit facility borrowings                
Variable Interest Entity                
Amount transferred to receivables $ 0 77,900,000            
Proceeds from transfer of finance receivables   61,600,000            
Line of credit, maximum borrowing capacity       $ 220,000,000.0        
Length of option 4 years              
VIE, maximum loss exposure, amount $ 17,800,000              
Secured Debt | Asset-backed securitization 2 | Consolidated VIEs | Asset-backed Securities, Securitized Loans and Receivables                
Variable Interest Entity                
Proceeds from securitization debt $ 0 $ 0            
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Consolidated VIEs | U.S. Line of Credit                
Variable Interest Entity                
Line of credit, maximum borrowing capacity           900,000,000.0    
Line of credit facility, remaining borrowing capacity           $ 300,000,000.0    
Secured Debt | Asset-backed securitization 1 | Consolidated VIEs | Asset-backed Securities, Securitized Loans and Receivables                
Variable Interest Entity                
Secured notes issued         $ 525,000,000.0      
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Asset-Backed Financing - Servicing Activities (Details)
$ in Thousands
 3 Months Ended
Mar. 29, 2020
USD ($)
Transfers and Servicing [Abstract]  
Current unpaid balance - Off-balance sheet retail motorcycle finance receivables $ 27,400
Delinquent unpaid balance - Off-balance sheet serviced retail motorcycle finance receivables 700
Credit losses, net of recoveries - Off-balance sheet serviced retail motorcycle finance receivables $ 10
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Assets:      
Cash equivalents $ 2,069,400 $ 3,019,884 $ 1,207,799
Marketable securities 50,239 52,061 44,144
Derivative financial instruments 81,841 140,266 14,683
Assets, fair value 2,201,480 3,212,211 1,266,626
Liabilities:      
Derivative financial instruments 6,726 25,521 56,976
Level 1      
Assets:      
Cash equivalents 1,919,400 2,819,884 1,144,800
Marketable securities 50,239 52,061 44,144
Derivative financial instruments 0 0 0
Assets, fair value 1,969,639 2,871,945 1,188,944
Liabilities:      
Derivative financial instruments 0 0 0
Level 2      
Assets:      
Cash equivalents 150,000 200,000 62,999
Marketable securities 0 0 0
Derivative financial instruments 81,841 140,266 14,683
Assets, fair value 231,841 340,266 77,682
Liabilities:      
Derivative financial instruments $ 6,726 $ 25,521 $ 56,976
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Additional Information (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Millions
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Fair Value Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed inventory $ 2.4 $ 4.2 $ 10.9
Level 2 | Estimate of Fair Value Measurement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed inventory $ 18.6 $ 17.7 $ 22.2
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Fair Value      
ASSETS      
Finance receivables, net $ 6,930,531 $ 6,586,348 $ 7,391,948
Liabilities      
Deposits, net 152,715 79,965 0
Fair Value | Medium-term notes      
Debt      
Long-term debt, fair value 3,955,743 5,118,928 4,013,409
Fair Value | Senior notes      
Debt      
Long-term debt, fair value 789,967 828,141 685,805
Fair Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Debt      
Long-term debt, fair value 350,648 402,205 600,000
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt      
Long-term debt, fair value 102,543 116,678 155,243
Fair Value | Asset-backed securitization debt | Secured Debt      
Debt      
Long-term debt, fair value 2,120,855 1,817,892 1,139,076
Fair Value | Unsecured commercial paper      
Debt      
Unsecured commercial paper 749,801 1,014,274 1,335,664
Fair Value | U.S. Line of Credit      
Debt      
Unsecured commercial paper 15,462 0 0
Carrying Value      
ASSETS      
Finance receivables, net 6,756,777 6,443,008 7,292,407
Liabilities      
Deposits, net 152,653 79,965 0
Carrying Value | Medium-term notes      
Debt      
Long-term debt, fair value 3,803,736 4,917,714 4,148,984
Carrying Value | Senior notes      
Debt      
Long-term debt, fair value 744,149 743,977 743,466
Carrying Value | Asset-backed U.S. commercial paper conduit facilities | Secured Debt      
Debt      
Long-term debt, fair value 350,648 402,205 600,000
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt      
Long-term debt, fair value 102,543 116,678 155,243
Carrying Value | Asset-backed securitization debt | Secured Debt      
Debt      
Long-term debt, fair value 2,099,258 1,791,956 1,156,845
Carrying Value | Unsecured commercial paper      
Debt      
Unsecured commercial paper 749,801 1,014,274 1,335,664
Carrying Value | U.S. Line of Credit      
Debt      
Unsecured commercial paper $ 15,462 $ 0 $ 0
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Product Warranty and Recall Campaigns - Additional Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Product Information      
Liability for recall campaigns $ 25.3 $ 24.7 $ 33.6
Battery For Electric Motorcycles      
Product Information      
Unlimited warranty period 5 years    
Parts & Accessories and General Merchandise      
Product Information      
Standard product warranty, period 1 year    
All Countries, Excluding Japan | Motorcycles      
Product Information      
Standard product warranty, period 2 years    
Japan | Motorcycles      
Product Information      
Standard product warranty, period 3 years    
XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Movement in Standard Product Warranty Accrual [Roll Forward]    
Balance, beginning of period $ 69,208 $ 89,793
Warranties issued during the period 11,672 11,025
Settlements made during the period (8,585) (14,157)
Recalls and changes to pre-existing warranty liabilities 132 (353)
Balance, end of period $ 72,427 $ 86,308
XML 95 R84.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Pension and SERPA Benefits:    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 6,348 $ 6,806
Interest cost 15,470 19,112
Expected return on plan assets (32,720) (33,764)
Amortization of unrecognized: Prior service credit (312) (272)
Amortization of unrecognized: Net loss 18,386 16,372
Settlement loss 816 0
Net periodic benefit cost 7,988 8,254
Postretirement Healthcare Benefits:    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 1,288 1,201
Interest cost 1,626 2,336
Expected return on plan assets (3,495) (3,467)
Amortization of unrecognized: Prior service credit (581) (595)
Amortization of unrecognized: Net loss 264 123
Net periodic benefit cost $ (898) $ (402)
XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Details) - York, Pennsylvania Facility
 3 Months Ended
Mar. 28, 2021
Site Contingency  
Site contingency portion of total cost, percentage 47.00%
Navy  
Site Contingency  
Site contingency portion of total cost, percentage 53.00%
XML 97 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period $ 1,722,785 $ 1,803,999
Total other comprehensive loss, net of tax 13,780 (42,341)
Balance, end of period 1,976,386 1,691,983
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (483,417) (536,949)
Other comprehensive loss, before reclassifications (67,811) (73,993)
Income tax benefit (expense) 10,828 9,633
Net other comprehensive income (loss) before reclassifications (56,983) (64,360)
Total reclassifications before tax 91,343 28,509
Income tax expense (20,580) (6,490)
Net reclassifications 70,763 22,019
Total other comprehensive loss, net of tax 13,780 (42,341)
Balance, end of period (469,637) (579,290)
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (7,589) (40,813)
Other comprehensive loss, before reclassifications (17,074) (35,821)
Income tax benefit (expense) (264) 1,366
Net other comprehensive income (loss) before reclassifications (17,338) (34,455)
Total reclassifications before tax 0 0
Income tax expense 0 0
Net reclassifications 0 0
Total other comprehensive loss, net of tax (17,338) (34,455)
Balance, end of period (24,927) (75,268)
Derivative financial instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (46,116) (14,586)
Other comprehensive loss, before reclassifications (50,737) (38,172)
Income tax benefit (expense) 11,092 8,267
Net other comprehensive income (loss) before reclassifications (39,645) (29,905)
Total reclassifications before tax 73,586 12,881
Income tax expense (16,411) (2,821)
Net reclassifications 57,175 10,060
Total other comprehensive loss, net of tax 17,530 (19,845)
Balance, end of period (28,586) (34,431)
Pension and postretirement benefit plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance, beginning of period (429,712) (481,550)
Other comprehensive loss, before reclassifications 0 0
Income tax benefit (expense) 0 0
Net other comprehensive income (loss) before reclassifications 0 0
Total reclassifications before tax 17,757 15,628
Income tax expense (4,169) (3,669)
Net reclassifications 13,588 11,959
Total other comprehensive loss, net of tax 13,588 11,959
Balance, end of period (416,124) (469,591)
Pension and postretirement benefit plans - Prior service credits    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Total reclassifications before tax (893) (867)
Pension and postretirement benefit plans - Actuarial losses    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Total reclassifications before tax $ 18,650 $ 16,495
XML 98 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segments (Details)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
USD ($)
segment
Mar. 29, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting [Abstract]      
Number of reportable segments | segment 2    
Segment Reporting Information      
Selling, administrative and engineering expense $ 231,844 $ 277,971  
Restructuring benefit (366) 0  
Motorcycles and Related Products cost of goods sold 811,622 780,868  
Operating income 346,174 107,513  
Assets 11,338,988 11,139,947 $ 12,010,601
Motorcycles and Related Products      
Segment Reporting Information      
Motorcycles revenue 1,232,107 1,099,788  
Gross profit 420,485 318,920  
Selling, administrative and engineering expense 193,546 234,353  
Restructuring benefit (593) 0  
Operating income 227,532 84,567  
Financial services      
Segment Reporting Information      
Restructuring benefit 227 0  
Financial Services 190,400 198,456  
Motorcycles and Related Products cost of goods sold 71,531 175,510  
Operating income 118,642 22,946  
Motorcycles And Related Products Operations      
Segment Reporting Information      
Assets 2,400,000 2,500,000 2,500,000
Financial Services Operations      
Segment Reporting Information      
Assets $ 8,900,000 $ 8,600,000 $ 9,500,000
XML 99 R88.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Consolidating Data - Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Revenue:    
Total revenue $ 1,422,507 $ 1,298,244
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 811,622 780,868
Financial Services interest expense 55,707 52,473
Provision for credit losses (22,474) 79,419
Selling, administrative and engineering expense 231,844 277,971
Restructuring (benefit) expense (366) 0
Total costs and expenses 1,076,333 1,190,731
Operating income 346,174 107,513
Other income, net 277 155
Investment income (loss) 1,402 (5,347)
Interest expense 7,708 7,755
Income before provision for income taxes 340,145 94,566
Provision for income taxes 81,001 24,871
Net income 259,144 69,695
Reportable Legal Entities | HDMC Entities    
Revenue:    
Total revenue 1,238,468  
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 811,622  
Financial Services interest expense 0  
Provision for credit losses 0  
Selling, administrative and engineering expense 196,359  
Restructuring (benefit) expense (593)  
Total costs and expenses 1,007,388  
Operating income 231,080  
Other income, net 277  
Investment income (loss) 1,402  
Interest expense 7,708  
Income before provision for income taxes 225,051  
Provision for income taxes 55,996  
Net income 169,055  
Reportable Legal Entities | HDFS Entities    
Revenue:    
Total revenue 188,750  
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 0  
Financial Services interest expense 55,707  
Provision for credit losses (22,474)  
Selling, administrative and engineering expense 40,275  
Restructuring (benefit) expense 227  
Total costs and expenses 73,735  
Operating income 115,015  
Other income, net 0  
Investment income (loss) 0  
Interest expense 0  
Income before provision for income taxes 115,015  
Provision for income taxes 25,005  
Net income 90,010  
Consolidating Adjustments    
Revenue:    
Total revenue (4,711)  
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 0  
Financial Services interest expense 0  
Provision for credit losses 0  
Selling, administrative and engineering expense (4,790)  
Restructuring (benefit) expense 0  
Total costs and expenses (4,790)  
Operating income 79  
Other income, net 0  
Investment income (loss) 0  
Interest expense 0  
Income before provision for income taxes 79  
Provision for income taxes 0  
Net income 79  
Motorcycles and Related Products    
Revenue:    
Motorcycles and Related Products 1,232,107 1,099,788
Motorcycles and Related Products | Reportable Legal Entities | HDMC Entities    
Revenue:    
Motorcycles and Related Products 1,238,468  
Motorcycles and Related Products | Reportable Legal Entities | HDFS Entities    
Revenue:    
Motorcycles and Related Products 0  
Motorcycles and Related Products | Consolidating Adjustments    
Revenue:    
Motorcycles and Related Products (6,361)  
Financial Services    
Revenue:    
Financial Services 190,400 $ 198,456
Financial Services | Reportable Legal Entities | HDMC Entities    
Revenue:    
Financial Services 0  
Financial Services | Reportable Legal Entities | HDFS Entities    
Revenue:    
Financial Services 188,750  
Financial Services | Consolidating Adjustments    
Revenue:    
Financial Services $ 1,650  
XML 100 R89.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Mar. 29, 2020
Dec. 31, 2019
Current assets:        
Cash and cash equivalents $ 2,320,645 $ 3,257,203 $ 1,465,061  
Accounts receivable, net 216,569 143,082 299,148  
Finance receivables, net 1,798,194 1,509,539 2,358,989  
Inventories, net 470,997 523,497 610,924  
Restricted cash 185,374 131,642 99,903  
Other current assets 195,356 280,470 142,357  
Total current assets 5,187,135 5,845,433 4,976,382  
Finance receivables, net 4,958,583 4,933,469 4,933,418  
Property, plant and equipment, net 718,968 743,784 826,845  
Pension and postretirement assets 105,910 95,711 64,802  
Goodwill 65,157 65,976 64,063  
Deferred income taxes 135,387 158,538 127,856  
Lease assets 44,765 45,203 56,496  
Other long-term assets 123,083 122,487 90,085  
Total assets 11,338,988 12,010,601 11,139,947  
Current liabilities:        
Accounts payable 402,764 290,904 333,411  
Accrued liabilities 570,440 557,214 584,535  
Short-term deposits, net 93,887 79,965 0  
Short-term debt 765,263 1,014,274 1,335,664  
Current portion of long-term debt, net 1,622,243 2,039,597 2,326,460  
Total current liabilities 3,454,597 3,981,954 4,580,070  
Long-term deposits, net 58,766 0 0  
Long-term debt, net 5,478,091 5,932,933 4,478,078  
Lease liabilities 30,061 30,115 40,053  
Pension and postretirement liabilities 103,854 114,206 128,054  
Deferred income taxes 8,682 8,607 6,219  
Other long-term liabilities 228,551 220,001 215,490  
Commitments and contingencies  
Shareholders’ equity 1,976,386 1,722,785 1,691,983 $ 1,803,999
Total liabilities and shareholders' equity 11,338,988 $ 12,010,601 $ 11,139,947  
Reportable Legal Entities | HDMC Entities        
Current assets:        
Cash and cash equivalents 607,941      
Accounts receivable, net 603,273      
Finance receivables, net 0      
Inventories, net 470,997      
Restricted cash 0      
Other current assets 81,559      
Total current assets 1,763,770      
Finance receivables, net 0      
Property, plant and equipment, net 687,086      
Pension and postretirement assets 105,910      
Goodwill 65,157      
Deferred income taxes 56,911      
Lease assets 36,559      
Other long-term assets 184,876      
Total assets 2,900,269      
Current liabilities:        
Accounts payable 355,722      
Accrued liabilities 443,529      
Short-term deposits, net 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities 799,251      
Long-term deposits, net 0      
Long-term debt, net 744,149      
Lease liabilities 22,461      
Pension and postretirement liabilities 103,854      
Deferred income taxes 7,166      
Other long-term liabilities 179,525      
Commitments and contingencies      
Shareholders’ equity 1,043,863      
Total liabilities and shareholders' equity 2,900,269      
Reportable Legal Entities | HDFS Entities        
Current assets:        
Cash and cash equivalents 1,712,704      
Accounts receivable, net 0      
Finance receivables, net 1,798,194      
Inventories, net 0      
Restricted cash 185,374      
Other current assets 113,797      
Total current assets 3,810,069      
Finance receivables, net 4,958,583      
Property, plant and equipment, net 31,882      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes 79,206      
Lease assets 8,206      
Other long-term assets 33,929      
Total assets 8,921,875      
Current liabilities:        
Accounts payable 433,746      
Accrued liabilities 125,768      
Short-term deposits, net 93,887      
Short-term debt 765,263      
Current portion of long-term debt, net 1,622,243      
Total current liabilities 3,040,907      
Long-term deposits, net 58,766      
Long-term debt, net 4,733,942      
Lease liabilities 7,600      
Pension and postretirement liabilities 0      
Deferred income taxes 1,516      
Other long-term liabilities 46,920      
Commitments and contingencies      
Shareholders’ equity 1,032,224      
Total liabilities and shareholders' equity 8,921,875      
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0      
Accounts receivable, net (386,704)      
Finance receivables, net 0      
Inventories, net 0      
Restricted cash 0      
Other current assets 0      
Total current assets (386,704)      
Finance receivables, net 0      
Property, plant and equipment, net 0      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes (730)      
Lease assets 0      
Other long-term assets (95,722)      
Total assets (483,156)      
Current liabilities:        
Accounts payable (386,704)      
Accrued liabilities 1,143      
Short-term deposits, net 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities (385,561)      
Long-term deposits, net 0      
Long-term debt, net 0      
Lease liabilities 0      
Pension and postretirement liabilities 0      
Deferred income taxes 0      
Other long-term liabilities 2,106      
Commitments and contingencies      
Shareholders’ equity (99,701)      
Total liabilities and shareholders' equity $ (483,156)      
XML 101 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income $ 259,144 $ 69,695
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 40,221 47,427
Amortization of deferred loan origination costs 19,200 16,739
Amortization of financing origination fees 3,614 2,999
Provision for long-term employee benefits 7,090 7,852
Employee benefit plan contributions and payments (9,885) (1,608)
Stock compensation expense 8,968 3,896
Net change in wholesale finance receivables related to sales (308,532) (208,183)
Provision for credit losses (22,474) 79,419
Deferred income taxes 13,192 (3,803)
Other, net 1,171 3,579
Changes in current assets and liabilities:    
Accounts receivable, net (79,012) (47,272)
Finance receivables – accrued interest and other 8,947 4,007
Inventories, net 45,086 (23,943)
Accounts payable and accrued liabilities 153,597 10,562
Derivative financial instruments (3,309) 2,812
Other 25,763 27,240
Total adjustments (96,363) (78,277)
Net cash provided (used) by operating activities 162,781 (8,582)
Cash flows from investing activities:    
Capital expenditures (18,813) (32,928)
Origination of finance receivables (909,138) (780,061)
Collections on finance receivables 900,485 841,261
Other investing activities 733 16
Net cash (used) provided by investing activities (26,733) 28,288
Cash flows from financing activities:    
Repayments of medium-term notes (1,050,000) (600,000)
Proceeds from securitization debt 597,411 522,694
Repayments of securitization debt (291,346) (130,918)
Repayments of asset-backed commercial paper (66,894) (67,809)
Net decrease in unsecured commercial paper (262,517) 772,208
Net increase in credit facilities 15,629 0
Net increase in deposits 72,664 0
Dividends paid (23,105) (58,817)
Repurchase of common stock (5,646) (7,071)
Issuance of common stock under share-based plans 1,085 34
Net cash (used) provided by financing activities (1,012,719) 655,508
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,163) (5,732)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 3,409,168 905,366
Net (decrease) increase in cash, cash equivalents and restricted cash (881,834) 669,482
Cash, cash equivalents and restricted cash, end of period 2,527,334 $ 1,574,848
HDMC Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 0  
HDFS Entities    
Cash flows from financing activities:    
Proceeds from securitization debt 597,411  
Reportable Legal Entities | HDMC Entities    
Cash flows from operating activities:    
Net income 169,055  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 37,778  
Amortization of deferred loan origination costs 0  
Amortization of financing origination fees 172  
Provision for long-term employee benefits 7,090  
Employee benefit plan contributions and payments (9,885)  
Stock compensation expense 8,174  
Net change in wholesale finance receivables related to sales 0  
Provision for credit losses 0  
Deferred income taxes 3,811  
Other, net 476  
Changes in current assets and liabilities:    
Accounts receivable, net (388,688)  
Finance receivables – accrued interest and other 0  
Inventories, net 45,086  
Accounts payable and accrued liabilities 104,486  
Derivative financial instruments (3,219)  
Other 18,222  
Total adjustments (176,497)  
Net cash provided (used) by operating activities (7,442)  
Cash flows from investing activities:    
Capital expenditures (18,427)  
Origination of finance receivables 0  
Collections on finance receivables 0  
Other investing activities 733  
Net cash (used) provided by investing activities (17,694)  
Cash flows from financing activities:    
Repayments of medium-term notes 0  
Repayments of securitization debt 0  
Repayments of asset-backed commercial paper 0  
Net decrease in unsecured commercial paper 0  
Net increase in credit facilities 0  
Net increase in deposits 0  
Dividends paid (23,105)  
Repurchase of common stock (5,646)  
Issuance of common stock under share-based plans 1,085  
Net cash (used) provided by financing activities (27,666)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,418)  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 666,161  
Net (decrease) increase in cash, cash equivalents and restricted cash (58,220)  
Cash, cash equivalents and restricted cash, end of period 607,941  
Reportable Legal Entities | HDFS Entities    
Cash flows from operating activities:    
Net income 90,010  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 2,443  
Amortization of deferred loan origination costs 19,200  
Amortization of financing origination fees 3,442  
Provision for long-term employee benefits 0  
Employee benefit plan contributions and payments 0  
Stock compensation expense 794  
Net change in wholesale finance receivables related to sales 0  
Provision for credit losses (22,474)  
Deferred income taxes 9,812  
Other, net 775  
Changes in current assets and liabilities:    
Accounts receivable, net 0  
Finance receivables – accrued interest and other 8,947  
Inventories, net 0  
Accounts payable and accrued liabilities 354,507  
Derivative financial instruments (90)  
Other 11,271  
Total adjustments 388,627  
Net cash provided (used) by operating activities 478,637  
Cash flows from investing activities:    
Capital expenditures (386)  
Origination of finance receivables (1,923,911)  
Collections on finance receivables 1,606,844  
Other investing activities 0  
Net cash (used) provided by investing activities (317,453)  
Cash flows from financing activities:    
Repayments of medium-term notes (1,050,000)  
Repayments of securitization debt (291,346)  
Repayments of asset-backed commercial paper (66,894)  
Net decrease in unsecured commercial paper (262,517)  
Net increase in credit facilities 15,629  
Net increase in deposits 72,664  
Dividends paid 0  
Repurchase of common stock 0  
Issuance of common stock under share-based plans 0  
Net cash (used) provided by financing activities (985,053)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 255  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 2,743,007  
Net (decrease) increase in cash, cash equivalents and restricted cash (823,614)  
Cash, cash equivalents and restricted cash, end of period 1,919,393  
Consolidating Adjustments    
Cash flows from operating activities:    
Net income 79  
Adjustments to reconcile Net income to Net cash provided (used) by operating activities:    
Depreciation and amortization 0  
Amortization of deferred loan origination costs 0  
Amortization of financing origination fees 0  
Provision for long-term employee benefits 0  
Employee benefit plan contributions and payments 0  
Stock compensation expense 0  
Net change in wholesale finance receivables related to sales (308,532)  
Provision for credit losses 0  
Deferred income taxes (431)  
Other, net (80)  
Changes in current assets and liabilities:    
Accounts receivable, net 309,676  
Finance receivables – accrued interest and other 0  
Inventories, net 0  
Accounts payable and accrued liabilities (305,396)  
Derivative financial instruments 0  
Other (3,730)  
Total adjustments (308,493)  
Net cash provided (used) by operating activities (308,414)  
Cash flows from investing activities:    
Capital expenditures 0  
Origination of finance receivables 1,014,773  
Collections on finance receivables (706,359)  
Other investing activities 0  
Net cash (used) provided by investing activities 308,414  
Cash flows from financing activities:    
Repayments of medium-term notes 0  
Proceeds from securitization debt 0  
Repayments of securitization debt 0  
Repayments of asset-backed commercial paper 0  
Net decrease in unsecured commercial paper 0  
Net increase in credit facilities 0  
Net increase in deposits 0  
Dividends paid 0  
Repurchase of common stock 0  
Issuance of common stock under share-based plans 0  
Net cash (used) provided by financing activities 0  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0  
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 0  
Net (decrease) increase in cash, cash equivalents and restricted cash 0  
Cash, cash equivalents and restricted cash, end of period $ 0  
XML 102 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Event (Details) - Subsequent Event - Europe - USD ($)
$ in Millions
 1 Months Ended 7 Months Ended 12 Months Ended
May 31, 2021
Apr. 30, 2021
Apr. 18, 2021
Dec. 31, 2021
Dec. 31, 2022
Subsequent Event [Line Items]          
Tariff rate   6.00% 6.00%    
Forecast          
Subsequent Event [Line Items]          
Tariff rate 31.00%     56.00%  
Effect of tariff   $ (135)      
Forecast | Minimum          
Subsequent Event [Line Items]          
Effect of tariff         $ (200)
Forecast | Maximum          
Subsequent Event [Line Items]          
Effect of tariff         $ (225)
EXCEL 103 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

IE([&V7K MJ 8 *([ / " ;4. @!X;"]W;W)K8F]O:RYX;6Q02P$" M% ,4 " M7J927T[J"J8" "8-0 &@ @ &*%0( >&PO M7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 " M7J92>S86[3T" M #Q,P $P @ %H& ( 6T-O;G1E;G1?5'EP97-=+GAM;%!+ 4!08 8P!C "P; #6&@( ! end XML 104 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 105 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 106 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 570 399 1 false 131 0 false 8 false false R1.htm 0001001 - Document - Cover Page Sheet http://www.harley-davidson.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001002 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 2 false false R3.htm 1002003 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 3 false false R4.htm 1003004 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 4 false false R5.htm 1004005 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 5 false false R6.htm 1005006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 1006007 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY Sheet http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY Statements 7 false false R8.htm 1007008 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) Sheet http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) Statements 8 false false R9.htm 2101101 - Disclosure - Basis of Presentation and Use of Estimates Sheet http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimates Basis of Presentation and Use of Estimates Notes 9 false false R10.htm 2104102 - Disclosure - New Accounting Standards Sheet http://www.harley-davidson.com/role/NewAccountingStandards New Accounting Standards Notes 10 false false R11.htm 2105103 - Disclosure - Revenue Sheet http://www.harley-davidson.com/role/Revenue Revenue Notes 11 false false R12.htm 2110104 - Disclosure - Restructuring Activities Sheet http://www.harley-davidson.com/role/RestructuringActivities Restructuring Activities Notes 12 false false R13.htm 2114105 - Disclosure - Income Taxes Sheet http://www.harley-davidson.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 2116106 - Disclosure - Earnings Per Share Sheet http://www.harley-davidson.com/role/EarningsPerShare Earnings Per Share Notes 14 false false R15.htm 2120107 - Disclosure - Additional Balance Sheet and Cash Flow Information Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformation Additional Balance Sheet and Cash Flow Information Notes 15 false false R16.htm 2126108 - Disclosure - Finance Receivables Sheet http://www.harley-davidson.com/role/FinanceReceivables Finance Receivables Notes 16 false false R17.htm 2135109 - Disclosure - Derivative Financial Instruments and Hedging Activities Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivities Derivative Financial Instruments and Hedging Activities Notes 17 false false R18.htm 2141110 - Disclosure - Leases Sheet http://www.harley-davidson.com/role/Leases Leases Notes 18 false false R19.htm 2147111 - Disclosure - Debt Sheet http://www.harley-davidson.com/role/Debt Debt Notes 19 false false R20.htm 2152112 - Disclosure - Asset-Backed Financing Sheet http://www.harley-davidson.com/role/AssetBackedFinancing Asset-Backed Financing Notes 20 false false R21.htm 2157113 - Disclosure - Fair Value Sheet http://www.harley-davidson.com/role/FairValue Fair Value Notes 21 false false R22.htm 2162114 - Disclosure - Product Warranty and Recall Campaigns Sheet http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaigns Product Warranty and Recall Campaigns Notes 22 false false R23.htm 2166115 - Disclosure - Employee Benefit Plans Sheet http://www.harley-davidson.com/role/EmployeeBenefitPlans Employee Benefit Plans Notes 23 false false R24.htm 2169116 - Disclosure - Commitments and Contingencies Sheet http://www.harley-davidson.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 24 false false R25.htm 2171117 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 25 false false R26.htm 2174118 - Disclosure - Business Segments Sheet http://www.harley-davidson.com/role/BusinessSegments Business Segments Notes 26 false false R27.htm 2177119 - Disclosure - Supplemental Consolidating Data Sheet http://www.harley-davidson.com/role/SupplementalConsolidatingData Supplemental Consolidating Data Notes 27 false false R28.htm 2182120 - Disclosure - Subsequent Event Sheet http://www.harley-davidson.com/role/SubsequentEvent Subsequent Event Notes 28 false false R29.htm 2202201 - Disclosure - Basis of Presentation and Use of Estimates (Policies) Sheet http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesPolicies Basis of Presentation and Use of Estimates (Policies) Policies http://www.harley-davidson.com/role/NewAccountingStandards 29 false false R30.htm 2306301 - Disclosure - Revenue (Tables) Sheet http://www.harley-davidson.com/role/RevenueTables Revenue (Tables) Tables http://www.harley-davidson.com/role/Revenue 30 false false R31.htm 2311302 - Disclosure - Restructuring Activities (Tables) Sheet http://www.harley-davidson.com/role/RestructuringActivitiesTables Restructuring Activities (Tables) Tables http://www.harley-davidson.com/role/RestructuringActivities 31 false false R32.htm 2317303 - Disclosure - Earnings Per Share (Tables) Sheet http://www.harley-davidson.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.harley-davidson.com/role/EarningsPerShare 32 false false R33.htm 2321304 - Disclosure - Additional Balance Sheet and Cash Flow Information (Tables) Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables Additional Balance Sheet and Cash Flow Information (Tables) Tables http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformation 33 false false R34.htm 2327305 - Disclosure - Finance Receivables (Tables) Sheet http://www.harley-davidson.com/role/FinanceReceivablesTables Finance Receivables (Tables) Tables http://www.harley-davidson.com/role/FinanceReceivables 34 false false R35.htm 2336306 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables) Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables Derivative Financial Instruments and Hedging Activities (Tables) Tables http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivities 35 false false R36.htm 2342307 - Disclosure - Leases (Tables) Sheet http://www.harley-davidson.com/role/LeasesTables Leases (Tables) Tables http://www.harley-davidson.com/role/Leases 36 false false R37.htm 2348308 - Disclosure - Debt (Tables) Sheet http://www.harley-davidson.com/role/DebtTables Debt (Tables) Tables http://www.harley-davidson.com/role/Debt 37 false false R38.htm 2353309 - Disclosure - Asset-Backed Financing (Tables) Sheet http://www.harley-davidson.com/role/AssetBackedFinancingTables Asset-Backed Financing (Tables) Tables http://www.harley-davidson.com/role/AssetBackedFinancing 38 false false R39.htm 2358310 - Disclosure - Fair Value (Tables) Sheet http://www.harley-davidson.com/role/FairValueTables Fair Value (Tables) Tables http://www.harley-davidson.com/role/FairValue 39 false false R40.htm 2363311 - Disclosure - Product Warranty and Recall Campaigns (Tables) Sheet http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsTables Product Warranty and Recall Campaigns (Tables) Tables http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaigns 40 false false R41.htm 2367312 - Disclosure - Employee Benefit Plans (Tables) Sheet http://www.harley-davidson.com/role/EmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://www.harley-davidson.com/role/EmployeeBenefitPlans 41 false false R42.htm 2372313 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLoss 42 false false R43.htm 2375314 - Disclosure - Business Segments (Tables) Sheet http://www.harley-davidson.com/role/BusinessSegmentsTables Business Segments (Tables) Tables http://www.harley-davidson.com/role/BusinessSegments 43 false false R44.htm 2378315 - Disclosure - Supplemental Consolidating Data (Tables) Sheet http://www.harley-davidson.com/role/SupplementalConsolidatingDataTables Supplemental Consolidating Data (Tables) Tables http://www.harley-davidson.com/role/SupplementalConsolidatingData 44 false false R45.htm 2403401 - Disclosure - Basis of Presentation and Use of Estimates (Details) Sheet http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesDetails Basis of Presentation and Use of Estimates (Details) Details http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesPolicies 45 false false R46.htm 2407402 - Disclosure - Revenue - Disaggregation of Revenue (Details) Sheet http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails Revenue - Disaggregation of Revenue (Details) Details 46 false false R47.htm 2408403 - Disclosure - Revenue - Contract Liabilities (Details) Sheet http://www.harley-davidson.com/role/RevenueContractLiabilitiesDetails Revenue - Contract Liabilities (Details) Details 47 false false R48.htm 2409404 - Disclosure - Revenue - Additional Information (Details) Sheet http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails Revenue - Additional Information (Details) Details 48 false false R49.htm 2412405 - Disclosure - Restructuring Activities - Additional Information (Details) Sheet http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails Restructuring Activities - Additional Information (Details) Details 49 false false R50.htm 2413406 - Disclosure - Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) Sheet http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) Details 50 false false R51.htm 2415407 - Disclosure - Income Taxes (Details) Sheet http://www.harley-davidson.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.harley-davidson.com/role/IncomeTaxes 51 false false R52.htm 2418408 - Disclosure - Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details) Sheet http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details) Details 52 false false R53.htm 2419409 - Disclosure - Earnings Per Share - Additional Information (Details) Sheet http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails Earnings Per Share - Additional Information (Details) Details 53 false false R54.htm 2422410 - Disclosure - Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationMarketableSecuritiesDetails Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) Details 54 false false R55.htm 2423411 - Disclosure - Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details) Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details) Details 55 false false R56.htm 2424412 - Disclosure - Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details) Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details) Details 56 false false R57.htm 2425413 - Disclosure - Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) Sheet http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details) Details 57 false false R58.htm 2428414 - Disclosure - Finance Receivables - Finance Receivables, Net (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails Finance Receivables - Finance Receivables, Net (Details) Details 58 false false R59.htm 2429415 - Disclosure - Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details) Details 59 false false R60.htm 2430416 - Disclosure - Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) Details 60 false false R61.htm 2431417 - Disclosure - Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) Details 61 false false R62.htm 2432418 - Disclosure - Finance Receivables - Additional Information (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails Finance Receivables - Additional Information (Details) Details 62 false false R63.htm 2433419 - Disclosure - Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details) Details 63 false false R64.htm 2434420 - Disclosure - Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details) Sheet http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details) Details 64 false false R65.htm 2437421 - Disclosure - Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details) Details 65 false false R66.htm 2438422 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) Details 66 false false R67.htm 2439423 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details) Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details) Details 67 false false R68.htm 2440424 - Disclosure - Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details) Sheet http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details) Details 68 false false R69.htm 2443425 - Disclosure - Leases - Additional Information (Details) Sheet http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails Leases - Additional Information (Details) Details 69 false false R70.htm 2444426 - Disclosure - Leases - Supplemental Balance Sheet Information (Details) Sheet http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails Leases - Supplemental Balance Sheet Information (Details) Details 70 false false R71.htm 2445427 - Disclosure - Leases - Future Maturities of Lease Liabilities (Details) Sheet http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails Leases - Future Maturities of Lease Liabilities (Details) Details 71 false false R72.htm 2446428 - Disclosure - Leases - Other Lease Information (Details) Sheet http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails Leases - Other Lease Information (Details) Details 72 false false R73.htm 2449429 - Disclosure - Debt - Debt With Contractual Term Less Than One Year (Details) Sheet http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails Debt - Debt With Contractual Term Less Than One Year (Details) Details 73 false false R74.htm 2450430 - Disclosure - Debt - Debt With A Contractual Term Greater Than One Year (Details) Sheet http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails Debt - Debt With A Contractual Term Greater Than One Year (Details) Details 74 false false R75.htm 2451431 - Disclosure - Debt - Schedule of Maturities of Long-term debt (Details) Sheet http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails Debt - Schedule of Maturities of Long-term debt (Details) Details 75 false false R76.htm 2454432 - Disclosure - Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) Sheet http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) Details 76 false false R77.htm 2455433 - Disclosure - Asset-Backed Financing - Additional Information (Details) Sheet http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails Asset-Backed Financing - Additional Information (Details) Details 77 false false R78.htm 2456434 - Disclosure - Asset-Backed Financing - Servicing Activities (Details) Sheet http://www.harley-davidson.com/role/AssetBackedFinancingServicingActivitiesDetails Asset-Backed Financing - Servicing Activities (Details) Details 78 false false R79.htm 2459435 - Disclosure - Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) Sheet http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details) Details 79 false false R80.htm 2460436 - Disclosure - Fair Value - Additional Information (Details) Sheet http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails Fair Value - Additional Information (Details) Details 80 false false R81.htm 2461437 - Disclosure - Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) Sheet http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details) Details 81 false false R82.htm 2464438 - Disclosure - Product Warranty and Recall Campaigns - Additional Information (Details) Sheet http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails Product Warranty and Recall Campaigns - Additional Information (Details) Details 82 false false R83.htm 2465439 - Disclosure - Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details) Sheet http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details) Details 83 false false R84.htm 2468440 - Disclosure - Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) Sheet http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details) Details 84 false false R85.htm 2470441 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.harley-davidson.com/role/CommitmentsandContingencies 85 false false R86.htm 2473442 - Disclosure - Accumulated Other Comprehensive Loss (Details) Sheet http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Details) Details http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossTables 86 false false R87.htm 2476443 - Disclosure - Business Segments (Details) Sheet http://www.harley-davidson.com/role/BusinessSegmentsDetails Business Segments (Details) Details http://www.harley-davidson.com/role/BusinessSegmentsTables 87 false false R88.htm 2479444 - Disclosure - Supplemental Consolidating Data - Operations (Details) Sheet http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails Supplemental Consolidating Data - Operations (Details) Details 88 false false R89.htm 2480445 - Disclosure - Supplemental Consolidating Data - Balance Sheet (Details) Sheet http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails Supplemental Consolidating Data - Balance Sheet (Details) Details 89 false false R90.htm 2481446 - Disclosure - Supplemental Consolidating Data - Cash Flows (Details) Sheet http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails Supplemental Consolidating Data - Cash Flows (Details) Details 90 false false R91.htm 2483447 - Disclosure - Subsequent Event (Details) Sheet http://www.harley-davidson.com/role/SubsequentEventDetails Subsequent Event (Details) Details http://www.harley-davidson.com/role/SubsequentEvent 91 false false All Reports Book All Reports hog-20210328.htm hog-03282021xex31.htm hog-03282021xex311.htm hog-03282021xex312.htm hog-03282021xex321.htm hog-20210328.xsd hog-20210328_cal.xml hog-20210328_def.xml hog-20210328_lab.xml hog-20210328_pre.xml http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/us-gaap/2020-01-31 true true JSON 109 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "hog-20210328.htm": { "axisCustom": 0, "axisStandard": 36, "contextCount": 570, "dts": { "calculationLink": { "local": [ "hog-20210328_cal.xml" ] }, "definitionLink": { "local": [ "hog-20210328_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "hog-20210328.htm" ] }, "labelLink": { "local": [ "hog-20210328_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "hog-20210328_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-ref-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "hog-20210328.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 641, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 4, "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 9 }, "keyCustom": 26, "keyStandard": 373, "memberCustom": 51, "memberStandard": 75, "nsprefix": "hog", "nsuri": "http://www.harley-davidson.com/20210328", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://www.harley-davidson.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104102 - Disclosure - New Accounting Standards", "role": "http://www.harley-davidson.com/role/NewAccountingStandards", "shortName": "New Accounting Standards", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105103 - Disclosure - Revenue", "role": "http://www.harley-davidson.com/role/Revenue", "shortName": "Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110104 - Disclosure - Restructuring Activities", "role": "http://www.harley-davidson.com/role/RestructuringActivities", "shortName": "Restructuring Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114105 - Disclosure - Income Taxes", "role": "http://www.harley-davidson.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116106 - Disclosure - Earnings Per Share", "role": "http://www.harley-davidson.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120107 - Disclosure - Additional Balance Sheet and Cash Flow Information", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformation", "shortName": "Additional Balance Sheet and Cash Flow Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2126108 - Disclosure - Finance Receivables", "role": "http://www.harley-davidson.com/role/FinanceReceivables", "shortName": "Finance Receivables", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135109 - Disclosure - Derivative Financial Instruments and Hedging Activities", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivities", "shortName": "Derivative Financial Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2141110 - Disclosure - Leases", "role": "http://www.harley-davidson.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2147111 - Disclosure - Debt", "role": "http://www.harley-davidson.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "INF", "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152112 - Disclosure - Asset-Backed Financing", "role": "http://www.harley-davidson.com/role/AssetBackedFinancing", "shortName": "Asset-Backed Financing", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2157113 - Disclosure - Fair Value", "role": "http://www.harley-davidson.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2162114 - Disclosure - Product Warranty and Recall Campaigns", "role": "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaigns", "shortName": "Product Warranty and Recall Campaigns", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2166115 - Disclosure - Employee Benefit Plans", "role": "http://www.harley-davidson.com/role/EmployeeBenefitPlans", "shortName": "Employee Benefit Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2169116 - Disclosure - Commitments and Contingencies", "role": "http://www.harley-davidson.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2171117 - Disclosure - Accumulated Other Comprehensive Loss", "role": "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLoss", "shortName": "Accumulated Other Comprehensive Loss", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2174118 - Disclosure - Business Segments", "role": "http://www.harley-davidson.com/role/BusinessSegments", "shortName": "Business Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "srt:CondensedFinancialStatementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2177119 - Disclosure - Supplemental Consolidating Data", "role": "http://www.harley-davidson.com/role/SupplementalConsolidatingData", "shortName": "Supplemental Consolidating Data", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "srt:CondensedFinancialStatementsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2182120 - Disclosure - Subsequent Event", "role": "http://www.harley-davidson.com/role/SubsequentEvent", "shortName": "Subsequent Event", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Basis of Presentation and Use of Estimates (Policies)", "role": "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesPolicies", "shortName": "Basis of Presentation and Use of Estimates (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Revenue (Tables)", "role": "http://www.harley-davidson.com/role/RevenueTables", "shortName": "Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311302 - Disclosure - Restructuring Activities (Tables)", "role": "http://www.harley-davidson.com/role/RestructuringActivitiesTables", "shortName": "Restructuring Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317303 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.harley-davidson.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321304 - Disclosure - Additional Balance Sheet and Cash Flow Information (Tables)", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables", "shortName": "Additional Balance Sheet and Cash Flow Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2327305 - Disclosure - Finance Receivables (Tables)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesTables", "shortName": "Finance Receivables (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336306 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables", "shortName": "Derivative Financial Instruments and Hedging Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "hog:AssetsandLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2342307 - Disclosure - Leases (Tables)", "role": "http://www.harley-davidson.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "hog:AssetsandLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2348308 - Disclosure - Debt (Tables)", "role": "http://www.harley-davidson.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2353309 - Disclosure - Asset-Backed Financing (Tables)", "role": "http://www.harley-davidson.com/role/AssetBackedFinancingTables", "shortName": "Asset-Backed Financing (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2358310 - Disclosure - Fair Value (Tables)", "role": "http://www.harley-davidson.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONSOLIDATED BALANCE SHEETS", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CommonStockValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2363311 - Disclosure - Product Warranty and Recall Campaigns (Tables)", "role": "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsTables", "shortName": "Product Warranty and Recall Campaigns (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2367312 - Disclosure - Employee Benefit Plans (Tables)", "role": "http://www.harley-davidson.com/role/EmployeeBenefitPlansTables", "shortName": "Employee Benefit Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2372313 - Disclosure - Accumulated Other Comprehensive Loss (Tables)", "role": "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossTables", "shortName": "Accumulated Other Comprehensive Loss (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2375314 - Disclosure - Business Segments (Tables)", "role": "http://www.harley-davidson.com/role/BusinessSegmentsTables", "shortName": "Business Segments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2378315 - Disclosure - Supplemental Consolidating Data (Tables)", "role": "http://www.harley-davidson.com/role/SupplementalConsolidatingDataTables", "shortName": "Supplemental Consolidating Data (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403401 - Disclosure - Basis of Presentation and Use of Estimates (Details)", "role": "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesDetails", "shortName": "Basis of Presentation and Use of Estimates (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Revenue - Disaggregation of Revenue (Details)", "role": "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "shortName": "Revenue - Disaggregation of Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i136c19b71cf8448b98b7cb261f5e1d28_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Revenue - Contract Liabilities (Details)", "role": "http://www.harley-davidson.com/role/RevenueContractLiabilitiesDetails", "shortName": "Revenue - Contract Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "iaa07d13671fd44bf92599bdd12c69db3_I20191231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Revenue - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails", "shortName": "Revenue - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsForRestructuring", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Restructuring Activities - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "shortName": "Restructuring Activities - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i4c8065a13b71406e9eacfeea6deeaf59_D20210101-20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForNotesAndLoansReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForNotesAndLoansReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413406 - Disclosure - Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details)", "role": "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails", "shortName": "Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringReserve", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415407 - Disclosure - Income Taxes (Details)", "role": "http://www.harley-davidson.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418408 - Disclosure - Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details)", "role": "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails", "shortName": "Earnings Per Share - Reconciliation Of Earnings Per Share Basic And Diluted (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "iedcd997d54794fe28b03b94aa918dd18_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419409 - Disclosure - Earnings Per Share - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails", "shortName": "Earnings Per Share - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "iedcd997d54794fe28b03b94aa918dd18_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422410 - Disclosure - Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details)", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationMarketableSecuritiesDetails", "shortName": "Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryWorkInProcessAndRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423411 - Disclosure - Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details)", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails", "shortName": "Additional Balance Sheet and Cash Flow Information - Inventories, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryWorkInProcessAndRawMaterials", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TimeDepositMaturitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424412 - Disclosure - Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details)", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails", "shortName": "Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TimeDepositMaturitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425413 - Disclosure - Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details)", "role": "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "shortName": "Additional Balance Sheet and Cash Flow Information - Reconciliation Of Net Income To Net Cash Used By Operating Activities (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428414 - Disclosure - Finance Receivables - Finance Receivables, Net (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "shortName": "Finance Receivables - Finance Receivables, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:NotesReceivableNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429415 - Disclosure - Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "shortName": "Finance Receivables - Changes In Allowance For Credit Losses On Finance Receivables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedCashFlowStatementTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "hog:ProceedsfromIssuanceofAssetBackedCommercialPaper", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430416 - Disclosure - Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails", "shortName": "Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "idc57f11997c24d98991ad726a31a7c08_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431417 - Disclosure - Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "shortName": "Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i149499c8717849f78695c9419eb8d3a2_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ide5856cc6bb64a09899348083de943e5_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:IncreaseDecreaseInAccruedInterestWriteOff", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432418 - Disclosure - Finance Receivables - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "shortName": "Finance Receivables - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ide5856cc6bb64a09899348083de943e5_D20210101-20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:IncreaseDecreaseInAccruedInterestWriteOff", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ImpairedFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "iaa07d13671fd44bf92599bdd12c69db3_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433419 - Disclosure - Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails", "shortName": "Finance Receivables - Information Related to Wholesale Finance Receivables on Non-Accrual Status (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ImpairedFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "iaa07d13671fd44bf92599bdd12c69db3_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableRecordedInvestmentPastDue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434420 - Disclosure - Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details)", "role": "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "shortName": "Finance Receivables - Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PastDueFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableRecordedInvestmentPastDue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ic9e9e84b90b04c16b8dc26dd1bcbba0a_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437421 - Disclosure - Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details)", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "shortName": "Derivative Financial Instruments and Hedging Activities - Derivative Instrument Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ic9e9e84b90b04c16b8dc26dd1bcbba0a_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ia213dd2fb0304e22a39c7d75b45b2423_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438422 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details)", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "shortName": "Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ia213dd2fb0304e22a39c7d75b45b2423_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439423 - Disclosure - Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details)", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "shortName": "Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Recognized In Income Related To Derivative Financial Instruments (Details) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-5", "lang": "en-US", "name": "us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i273499081a0c413c9c2c0defeab41ba0_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440424 - Disclosure - Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details)", "role": "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails", "shortName": "Derivative Financial Instruments and Hedging Activities - Gain Loss Recognized In Income On Hedged Derivatives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i273499081a0c413c9c2c0defeab41ba0_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2443425 - Disclosure - Leases - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails", "shortName": "Leases - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ie68fff9f142e480683d79dd60883af36_I20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "shortName": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ie68fff9f142e480683d79dd60883af36_I20191231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444426 - Disclosure - Leases - Supplemental Balance Sheet Information (Details)", "role": "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails", "shortName": "Leases - Supplemental Balance Sheet Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "hog:AssetsandLiabilitiesLesseeTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OperatingLeaseLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445427 - Disclosure - Leases - Future Maturities of Lease Liabilities (Details)", "role": "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails", "shortName": "Leases - Future Maturities of Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446428 - Disclosure - Leases - Other Lease Information (Details)", "role": "http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails", "shortName": "Leases - Other Lease Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2449429 - Disclosure - Debt - Debt With Contractual Term Less Than One Year (Details)", "role": "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "shortName": "Debt - Debt With Contractual Term Less Than One Year (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShortTermDebtTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i477158d5f9a04e32b0b5ea473287a485_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450430 - Disclosure - Debt - Debt With A Contractual Term Greater Than One Year (Details)", "role": "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "shortName": "Debt - Debt With A Contractual Term Greater Than One Year (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451431 - Disclosure - Debt - Schedule of Maturities of Long-term debt (Details)", "role": "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails", "shortName": "Debt - Schedule of Maturities of Long-term debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i7e1290bfd7464673b3e46ca5b572d03c_I20200430", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454432 - Disclosure - Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details)", "role": "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "shortName": "Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i4c3b55d7596a4bc8aff46c1147a47625_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromIssuanceOfSecuredDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455433 - Disclosure - Asset-Backed Financing - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "shortName": "Asset-Backed Financing - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "icfdfdfcadc6b4b5291bbb8edad1a6e3d_D20200101-20200329", "decimals": "-5", "lang": "en-US", "name": "us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R78": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i410354f6cbfb42b7a23c71f65eeadcc9_I20200329", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2456434 - Disclosure - Asset-Backed Financing - Servicing Activities (Details)", "role": "http://www.harley-davidson.com/role/AssetBackedFinancingServicingActivitiesDetails", "shortName": "Asset-Backed Financing - Servicing Activities (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R79": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i65bec43f84d7493388aa59ae46b41814_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2459435 - Disclosure - Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details)", "role": "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails", "shortName": "Fair Value - Summary of Assets And Liabilities Measured at Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i65bec43f84d7493388aa59ae46b41814_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)", "role": "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical", "shortName": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i31bec6cda0104ab799640257912bf649_I20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:RepossessedInventoryFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2460436 - Disclosure - Fair Value - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "shortName": "Fair Value - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i31bec6cda0104ab799640257912bf649_I20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:RepossessedInventoryFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ib9752b5bc1e8457fbd47b0d988d63cfa_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2461437 - Disclosure - Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details)", "role": "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails", "shortName": "Fair Value - Summary of Fair Value and Carrying Value of Company Financial Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ib9752b5bc1e8457fbd47b0d988d63cfa_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:StandardProductWarrantyAccrualLiabilityForRecall", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2464438 - Disclosure - Product Warranty and Recall Campaigns - Additional Information (Details)", "role": "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "shortName": "Product Warranty and Recall Campaigns - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-5", "first": true, "lang": "en-US", "name": "hog:StandardProductWarrantyAccrualLiabilityForRecall", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2465439 - Disclosure - Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details)", "role": "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails", "shortName": "Product Warranty and Recall Campaigns - Warranty and Recall Liability (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R84": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i884e84d72977456eb8e407234856970c_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2468440 - Disclosure - Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details)", "role": "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails", "shortName": "Employee Benefit Plans - Components Of Net Periodic Benefit Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i884e84d72977456eb8e407234856970c_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ie5f32648dfe8446c82cbf44f626878c9_D20210101-20210328", "decimals": "2", "first": true, "lang": "en-US", "name": "hog:SiteContingencyEnvironmentalInvestigationAndRemediationActivitiesContributionAmountPercentageofFutureCosts", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2470441 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ie5f32648dfe8446c82cbf44f626878c9_D20210101-20210328", "decimals": "2", "first": true, "lang": "en-US", "name": "hog:SiteContingencyEnvironmentalInvestigationAndRemediationActivitiesContributionAmountPercentageofFutureCosts", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R86": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ieaec5589050d4be68238adc677826969_I20201231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2473442 - Disclosure - Accumulated Other Comprehensive Loss (Details)", "role": "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "shortName": "Accumulated Other Comprehensive Loss (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i7e3dd9d35c5e488eaac20daad70d5f36_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R87": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2476443 - Disclosure - Business Segments (Details)", "role": "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "shortName": "Business Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i4773751daef749fd86435aaa45a36e8a_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R88": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2479444 - Disclosure - Supplemental Consolidating Data - Operations (Details)", "role": "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails", "shortName": "Supplemental Consolidating Data - Operations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i2b82f471c429403eaf501a5060e1e56e_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R89": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i8d352949004f45bc8c4fa153e670f406_I20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2480445 - Disclosure - Supplemental Consolidating Data - Balance Sheet (Details)", "role": "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "shortName": "Supplemental Consolidating Data - Balance Sheet (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i248ec4eb2b7a4018a25f0a35382ff333_I20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Presentation and Use of Estimates", "role": "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimates", "shortName": "Basis of Presentation and Use of Estimates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R90": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i565f6dc4e95d43299d8e36d58decf043_D20210101-20210328", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2481446 - Disclosure - Supplemental Consolidating Data - Cash Flows (Details)", "role": "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "shortName": "Supplemental Consolidating Data - Cash Flows (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "ib8ede63bb3d141988269edffe428cd44_D20210101-20210328", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ProceedsFromIssuanceOfSecuredDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R91": { "firstAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i74f4c2213c834242b3f78b5b3624d721_D20210401-20210430", "decimals": "INF", "first": true, "lang": "en-US", "name": "hog:ImportTariffRatePercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2483447 - Disclosure - Subsequent Event (Details)", "role": "http://www.harley-davidson.com/role/SubsequentEventDetails", "shortName": "Subsequent Event (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "ix:continuation", "span", "div", "body", "html" ], "baseRef": "hog-20210328.htm", "contextRef": "i74f4c2213c834242b3f78b5b3624d721_D20210401-20210430", "decimals": "INF", "first": true, "lang": "en-US", "name": "hog:ImportTariffRatePercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } } }, "segmentCount": 131, "tag": { "country_CA": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CANADA", "terseLabel": "CANADA" } } }, "localname": "CA", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "country_IN": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "INDIA", "terseLabel": "India" } } }, "localname": "IN", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "country_JP": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "JAPAN", "terseLabel": "Japan" } } }, "localname": "JP", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "UNITED STATES" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r704" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r705" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r707" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r706" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r702" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r703" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "hog_A2020RestructuringActivitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2020 Restructuring Activities", "label": "2020 Restructuring Activities [Member]", "terseLabel": "2020 Restructuring Activities" } } }, "localname": "A2020RestructuringActivitiesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AcceleratedDepreciationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accelerated Depreciation [Member]", "label": "Accelerated Depreciation [Member]", "terseLabel": "Non-Current Asset Adjustments" } } }, "localname": "AcceleratedDepreciationMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "hog_AllCountriesExcludingJapanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All Countries, Excluding Japan [Member]", "label": "All Countries, Excluding Japan [Member]", "terseLabel": "All Countries, Excluding Japan" } } }, "localname": "AllCountriesExcludingJapanMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedCanadianCommercialPaperConduitFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-backed Canadian Commercial Paper Conduit Facility [Member]", "label": "Asset-backed Canadian Commercial Paper Conduit Facility [Member]", "terseLabel": "Asset-backed Canadian commercial paper conduit facility" } } }, "localname": "AssetBackedCanadianCommercialPaperConduitFacilityMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedSecuritization1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset Backed Securitization 1 [Member]", "label": "Asset Backed Securitization 1 [Member]", "terseLabel": "Asset-backed securitization 1" } } }, "localname": "AssetBackedSecuritization1Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedSecuritization2Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset Backed Securitization 2 [Member]", "label": "Asset Backed Securitization 2 [Member]", "terseLabel": "Asset-backed securitization 2" } } }, "localname": "AssetBackedSecuritization2Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility One [Member]", "label": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility One [Member]", "terseLabel": "Asset-backed U.S. commercial paper conduit facility VIE, facility one" } } }, "localname": "AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityOneMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility Two [Member]", "label": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility Two [Member]", "terseLabel": "Asset-backed U.S. commercial paper conduit facility VIE, facility two" } } }, "localname": "AssetBackedU.S.CommercialPaperConduitFacilityVIEFacilityTwoMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedU.S.CommercialPaperConduitFacilityVIEMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]", "label": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]", "terseLabel": "Asset-backed U.S. commercial paper conduit facilities" } } }, "localname": "AssetBackedU.S.CommercialPaperConduitFacilityVIEMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedUSCommercialPaperConduitFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-backed U.S. Commercial Paper Conduit Facility [Member]", "label": "Asset-backed U.S. Commercial Paper Conduit Facility [Member]", "terseLabel": "Asset-backed U.S. commercial paper conduit facility" } } }, "localname": "AssetBackedUSCommercialPaperConduitFacilityMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "hog_AssetBackedUSCommercialPaperConduitFacilityVIECombinedFacilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities", "label": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities [Member]", "terseLabel": "Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities" } } }, "localname": "AssetBackedUSCommercialPaperConduitFacilityVIECombinedFacilitiesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_AssetsandLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets and Liabilities, Lessee [Table Text Block]", "label": "Assets and Liabilities, Lessee [Table Text Block]", "terseLabel": "Balance sheet information related to leases" } } }, "localname": "AssetsandLiabilitiesLesseeTableTextBlock", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "hog_BatteryForElectricMotorcyclesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Battery For Electric Motorcycles", "label": "Battery For Electric Motorcycles [Member]", "terseLabel": "Battery For Electric Motorcycles" } } }, "localname": "BatteryForElectricMotorcyclesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_CashFlowsBetweenTransferorandTransfereeTransfersonFinanceReceivables": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables", "label": "Cash Flows Between Transferor and Transferee, Transfers on Finance Receivables", "terseLabel": "Transfers on finance receivables" } } }, "localname": "CashFlowsBetweenTransferorandTransfereeTransfersonFinanceReceivables", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_CashFlowsBetweenTransferrorAndTransfereeNotAccountedForAsASaleProceedsFromNewTransfersNetIssuanceCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net Issuance Costs", "label": "Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers, Net Issuance Costs", "terseLabel": "Proceeds from transfer of finance receivables, net of discount and issuance costs" } } }, "localname": "CashFlowsBetweenTransferrorAndTransfereeNotAccountedForAsASaleProceedsFromNewTransfersNetIssuanceCosts", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_CashFlowsBetweenTransferrorandTransfereeNotAccountedForAsASaleProceedsFromNewTransfers": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers", "label": "Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers", "terseLabel": "Proceeds from transfer of finance receivables" } } }, "localname": "CashFlowsBetweenTransferrorandTransfereeNotAccountedForAsASaleProceedsFromNewTransfers", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_CashFlowsBetweenTransferrorandTransfereeTransfersonFinanceReceivables": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables", "label": "Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables", "terseLabel": "Amount transferred to receivables" } } }, "localname": "CashFlowsBetweenTransferrorandTransfereeTransfersonFinanceReceivables", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_DepositsCurrent": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deposits, Current", "label": "Deposits, Current", "terseLabel": "Short-term deposits, net" } } }, "localname": "DepositsCurrent", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "hog_DepositsNoncurrent": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deposits, Noncurrent", "label": "Deposits, Noncurrent", "terseLabel": "Long-term deposits, net" } } }, "localname": "DepositsNoncurrent", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "hog_FinancialServicesInterestExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial Services, Interest Expense [Member]", "label": "Financial Services, Interest Expense [Member]", "terseLabel": "Financial Services interest expense" } } }, "localname": "FinancialServicesInterestExpenseMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails" ], "xbrltype": "domainItemType" }, "hog_FinancialServicesInterestincomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial Services Interest income [Member]", "label": "Financial Services Interest income [Member]", "terseLabel": "Interest income" } } }, "localname": "FinancialServicesInterestincomeMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_FinancialServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial Services [Member]", "label": "Financial Services [Member]", "terseLabel": "Financial services" } } }, "localname": "FinancialServicesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_FinancialServicesOperationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial services operations", "label": "Financial Services Operations [Member]", "verboseLabel": "Financial Services Operations" } } }, "localname": "FinancialServicesOperationsMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "hog_FinancialServicesOtherincomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial Services Other income [Member]", "label": "Financial Services Other income [Member]", "terseLabel": "Other" } } }, "localname": "FinancialServicesOtherincomeMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_FinancingReceivables31To60DaysPastDueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivables, 31 To 60 Days Past Due [Member]", "label": "Financing Receivables, 31 To 60 Days Past Due [Member]", "terseLabel": "31-60 Days Past Due" } } }, "localname": "FinancingReceivables31To60DaysPastDueMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "hog_FinancingReceivables61To90DaysPastDueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivables, 61 To 90 Days Past Due [Member]", "label": "Financing Receivables, 61 To 90 Days Past Due [Member]", "terseLabel": "61-90 Days Past Due" } } }, "localname": "FinancingReceivables61To90DaysPastDueMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "hog_FloatingRateMediumTermNotesdue2020Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Floating-Rate Medium Term Notes due 2020 [Member]", "label": "Floating-Rate Medium Term Notes due 2020 [Member]", "terseLabel": "Due in 2020, issued May 2018" } } }, "localname": "FloatingRateMediumTermNotesdue2020Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_FloatingRateMediumTermNotesdue2021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Floating-Rate Medium Term Notes due 2021 [Member]", "label": "Floating-Rate Medium Term Notes due 2021 [Member]", "terseLabel": "Due in 2021, issued November 2018" } } }, "localname": "FloatingRateMediumTermNotesdue2021Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_FourPointNinetyFourPercentMediumTermNotesDue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Four Point Ninety Four Percent Medium-Term Notes Due 2023", "label": "Four Point Ninety Four Percent Medium-Term Notes Due 2023 [Member]", "terseLabel": "Due in 2023, issued May 2020" } } }, "localname": "FourPointNinetyFourPercentMediumTermNotesDue2023Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Four Point Six Two Five Percent Senior Unsecured Notes Due 2045 [Member]", "label": "Four Point Six Two Five Percent Senior Unsecured Notes Due 2045 [Member]", "terseLabel": "Due in 2045, issued July 2015" } } }, "localname": "FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_FourPointZerofivePercentMediumTermNotesDue2019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Four Point Zero-five Percent Medium Term Notes Due 2019 [Member]", "label": "Four Point Zero-five Percent Medium Term Notes Due 2019 [Member]", "terseLabel": "Due in 2022, issued February 2019" } } }, "localname": "FourPointZerofivePercentMediumTermNotesDue2019Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_GeneralMerchandiseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "General Merchandise", "label": "General Merchandise [Member]", "terseLabel": "General Merchandise" } } }, "localname": "GeneralMerchandiseMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_HDFSEntitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "HDFS Entities", "label": "HDFS Entities [Member]", "terseLabel": "HDFS Entities" } } }, "localname": "HDFSEntitiesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "hog_HDMCEntitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "HDMC Entities", "label": "HDMC Entities [Member]", "terseLabel": "HDMC Entities" } } }, "localname": "HDMCEntitiesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "hog_ImportTariffRatePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Import Tariff Rate, Percentage", "label": "Import Tariff Rate, Percentage", "terseLabel": "Tariff rate" } } }, "localname": "ImportTariffRatePercentage", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "percentItemType" }, "hog_IncomeLossDueToChangeInImportTariffPercentage": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Income (Loss) Due To Change In Import Tariff Percentage", "label": "Income (Loss) Due To Change In Import Tariff Percentage", "terseLabel": "Effect of tariff" } } }, "localname": "IncomeLossDueToChangeInImportTariffPercentage", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "monetaryItemType" }, "hog_IncreaseDecreaseInAccruedInterestWriteOff": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Accrued Interest, Write-Off", "label": "Increase (Decrease) In Accrued Interest, Write-Off", "negatedLabel": "Reversal of accrued interest against interest income" } } }, "localname": "IncreaseDecreaseInAccruedInterestWriteOff", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_LesseeLeaseTerminationPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, Lease, Termination Period", "label": "Lessee, Lease, Termination Period", "terseLabel": "Termination period" } } }, "localname": "LesseeLeaseTerminationPeriod", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "hog_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "hog_LicensingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Licensing [Member]", "label": "Licensing [Member]", "terseLabel": "Licensing" } } }, "localname": "LicensingMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_LineofCreditFacilityAccordionFeatureIncreaseLimit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Accordion Feature, Increase Limit", "label": "Line of Credit Facility, Accordion Feature, Increase Limit", "terseLabel": "Line of credit facility, remaining borrowing capacity" } } }, "localname": "LineofCreditFacilityAccordionFeatureIncreaseLimit", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_MotorcycleCostofGoodsSoldMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Motorcycle, Cost of Goods Sold [Member]", "label": "Motorcycle, Cost of Goods Sold [Member]", "terseLabel": "Motorcycle, Cost of Goods Sold" } } }, "localname": "MotorcycleCostofGoodsSoldMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails" ], "xbrltype": "domainItemType" }, "hog_MotorcyclesAndRelatedProductsOperationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Motorcycles & Related Products Operations", "label": "Motorcycles And Related Products Operations [Member]", "verboseLabel": "Motorcycles And Related Products Operations" } } }, "localname": "MotorcyclesAndRelatedProductsOperationsMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "domainItemType" }, "hog_MotorcyclesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Motorcycles [Member]", "label": "Motorcycles [Member]", "terseLabel": "Motorcycles" } } }, "localname": "MotorcyclesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails", "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_MotorcyclesandRelatedProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Motorcycles and Related Products [Member] - Products and Services defined as Motorcycles and Related Products", "label": "Motorcycles and Related Products [Member]", "terseLabel": "Motorcycles and Related Products" } } }, "localname": "MotorcyclesandRelatedProductsMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "hog_NavyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Navy [Member]", "label": "Navy [Member]", "terseLabel": "Navy" } } }, "localname": "NavyMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "hog_NonPerformingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Non-Performing", "label": "Non-Performing [Member]", "terseLabel": "Non-Performing" } } }, "localname": "NonPerformingMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "hog_OtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other [Member]", "label": "Other [Member]", "terseLabel": "Other" } } }, "localname": "OtherMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_PartsAccessoriesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Parts & Accessories", "label": "Parts & Accessories [Member]", "terseLabel": "Parts & Accessories" } } }, "localname": "PartsAccessoriesMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "hog_PartsAndAccessoriesAndGeneralMerchandiseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Parts And Accessories And General Merchandise [Member]", "label": "Parts And Accessories And General Merchandise [Member]", "terseLabel": "Parts & Accessories and General Merchandise" } } }, "localname": "PartsAndAccessoriesAndGeneralMerchandiseMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails", "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hog_PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Pension Plans and Supplemental Employee Retirement Plan, Defined Benefit [Member]", "label": "Pension Plans and Supplemental Employee Retirement Plan, Defined Benefit [Member]", "terseLabel": "Pension and SERPA Benefits:" } } }, "localname": "PensionPlansandSupplementalEmployeeRetirementPlanDefinedBenefitMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "domainItemType" }, "hog_ProceedsFromIssuanceOfSecuredDebtGross": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From Issuance Of Secured Debt, Gross", "label": "Proceeds From Issuance Of Secured Debt, Gross", "terseLabel": "Secured notes issued" } } }, "localname": "ProceedsFromIssuanceOfSecuredDebtGross", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_ProceedsFromRepaymentsOfUnsecuredCommercialPaper": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From (Repayments Of) Unsecured Commercial Paper", "label": "Proceeds From (Repayments Of) Unsecured Commercial Paper", "terseLabel": "Net decrease in unsecured commercial paper" } } }, "localname": "ProceedsFromRepaymentsOfUnsecuredCommercialPaper", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "hog_ProceedsfromIssuanceofAssetBackedCommercialPaper": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from Issuance of Asset-Backed Commercial Paper", "label": "Proceeds from Issuance of Asset-Backed Commercial Paper", "terseLabel": "Borrowings of asset-backed commercial paper" } } }, "localname": "ProceedsfromIssuanceofAssetBackedCommercialPaper", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Repayments from Issuance of Asset-Backed Commercial Paper", "label": "Repayments from Issuance of Asset-Backed Commercial Paper", "negatedTerseLabel": "Repayments of asset-backed commercial paper" } } }, "localname": "RepaymentsfromIssuanceofAssetBackedCommercialPaper", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "hog_RepossessedInventoryFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Repossessed Inventory, Fair Value Disclosure", "label": "Repossessed Inventory, Fair Value Disclosure", "terseLabel": "Repossessed inventory" } } }, "localname": "RepossessedInventoryFairValueDisclosure", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_RestrictedCashMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted Cash [Member]", "label": "Restricted Cash [Member]", "terseLabel": "Restricted cash" } } }, "localname": "RestrictedCashMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "hog_RestructuringAndRelatedCostExpectedNumberOfEmployeesEliminated": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restructuring and Related Cost, Expected Number of Employees Eliminated", "label": "Restructuring and Related Cost, Expected Number of Employees Eliminated", "terseLabel": "Expected number of employees eliminated" } } }, "localname": "RestructuringAndRelatedCostExpectedNumberOfEmployeesEliminated", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "hog_SiteContingencyEnvironmentalInvestigationAndRemediationActivitiesContributionAmountPercentageofFutureCosts": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Site Contingency, Environmental Investigation And Remediation Activities, Contribution Amount, Percentage of Future Costs", "label": "Site Contingency, Environmental Investigation And Remediation Activities, Contribution Amount, Percentage of Future Costs", "terseLabel": "Site contingency portion of total cost, percentage" } } }, "localname": "SiteContingencyEnvironmentalInvestigationAndRemediationActivitiesContributionAmountPercentageofFutureCosts", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "percentItemType" }, "hog_StandardProductWarrantyAccrualLiabilityForRecall": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Standard Product Warranty Accrual, Liability For Recall", "label": "Standard Product Warranty Accrual, Liability For Recall", "terseLabel": "Liability for recall campaigns" } } }, "localname": "StandardProductWarrantyAccrualLiabilityForRecall", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "hog_StandardProductWarrantyPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Standard Product Warranty, Period", "label": "Standard Product Warranty, Period", "terseLabel": "Standard product warranty, period" } } }, "localname": "StandardProductWarrantyPeriod", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "hog_SuperPrimeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Super Prime", "label": "Super Prime [Member]", "terseLabel": "Super prime" } } }, "localname": "SuperPrimeMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "hog_TermAssetBackedSecuritizationVIEsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Asset-Backed Securitization VIEs [Member]", "label": "Term Asset-Backed Securitization VIEs [Member]", "terseLabel": "Asset-backed securitization debt" } } }, "localname": "TermAssetBackedSecuritizationVIEsMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "hog_TermAssetBackedSecuritizationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Asset Backed Securitizations", "label": "Term Asset Backed Securitizations [Member]", "terseLabel": "Asset-backed securitizations" } } }, "localname": "TermAssetBackedSecuritizationsMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "hog_ThreePointFiftyfivePercentMediumTermNotesdue2021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Point Fifty-five Percent Medium Term Notes due 2021 [Member]", "label": "Three Point Fifty-five Percent Medium Term Notes due 2021 [Member]", "terseLabel": "Due in 2021, issued May 2018" } } }, "localname": "ThreePointFiftyfivePercentMediumTermNotesdue2021Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_ThreePointFivePercentSeniorUnsecuredNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Point Five Percent Senior Unsecured Notes Due 2025 [Member]", "label": "Three Point Five Percent Senior Unsecured Notes Due 2025 [Member]", "terseLabel": "Due in 2025, issued July 2015" } } }, "localname": "ThreePointFivePercentSeniorUnsecuredNotesDue2025Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_ThreePointFourteenPercentMediumTermNotesdue2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Point Fourteen Percent Medium Term Notes due 2024 [Member]", "label": "Three Point Fourteen Percent Medium Term Notes due 2024 [Member]", "terseLabel": "Due in 2024, issued November 2019" } } }, "localname": "ThreePointFourteenPercentMediumTermNotesdue2024Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_ThreePointThirtyFivePercentMediumTermNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Point Thirty Five Percent Medium Term Notes due 2025", "label": "Three Point Thirty Five Percent Medium Term Notes due 2025 [Member]", "terseLabel": "Due in 2025, issued June 2020" } } }, "localname": "ThreePointThirtyFivePercentMediumTermNotesDue2025Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_ThreePointThirtyfivePercentMediumTermNotesdue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Point Thirty-five Percent Medium Term Notes due 2023 [Member]", "label": "Three Point Thirty-five Percent Medium Term Notes due 2023 [Member]", "terseLabel": "Due in 2023, issued February 2018" } } }, "localname": "ThreePointThirtyfivePercentMediumTermNotesdue2023Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_TimeDepositMaturitiesAfterYearFour": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 5.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Time Deposit Maturities, After Year Four", "label": "Time Deposit Maturities, After Year Four", "terseLabel": "Thereafter" } } }, "localname": "TimeDepositMaturitiesAfterYearFour", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "hog_TimeDepositMaturitiesUnamortizedFees": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 3.0, "parentTag": "us-gaap_TimeDeposits", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Time Deposit Maturities, Unamortized Fees", "label": "Time Deposit Maturities, Unamortized Fees", "negatedTerseLabel": "Unamortized fees" } } }, "localname": "TimeDepositMaturitiesUnamortizedFees", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "hog_TransfersAccountedForAsSecuredBorrowingsAssetsAllowanceForCreditLossesCarryingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount", "label": "Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount", "negatedTerseLabel": "Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount" } } }, "localname": "TransfersAccountedForAsSecuredBorrowingsAssetsAllowanceForCreditLossesCarryingAmount", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "monetaryItemType" }, "hog_TwoPointEightyfivePercentMediumTermNotesDue2021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2.85% Medium-Term Notes Due 2021", "label": "Two Point Eighty-five Percent Medium-Term Notes Due 2021 [Member]", "terseLabel": "Due in 2021, issued January 2016" } } }, "localname": "TwoPointEightyfivePercentMediumTermNotesDue2021Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_TwoPointFiftyfivePercentMediumTermNotesDue2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2.55% Medium-Term Notes Due 2022", "label": "Two Point Fifty-five Percent Medium-Term Notes Due 2022 [Member]", "terseLabel": "Due in 2022, issued June 2017" } } }, "localname": "TwoPointFiftyfivePercentMediumTermNotesDue2022Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_TwoPointFourPercentMediumTermNotesDue2020Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two Point Four Percent Medium-Term Notes Due 2020 [Member]", "label": "Two Point Four Percent Medium-Term Notes Due 2020 [Member]", "terseLabel": "Due in 2020, issued March 2017" } } }, "localname": "TwoPointFourPercentMediumTermNotesDue2020Member", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "hog_UnlimitedWarrantyPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unlimited Warranty, Period", "label": "Unlimited Warranty, Period", "terseLabel": "Unlimited warranty period" } } }, "localname": "UnlimitedWarrantyPeriod", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "hog_YorkPennsylvaniaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "York, Pennsylvania [Member]", "label": "York, Pennsylvania [Member]", "verboseLabel": "York, Pennsylvania Facility" } } }, "localname": "YorkPennsylvaniaMember", "nsuri": "http://www.harley-davidson.com/20210328", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "srt_CondensedBalanceSheetStatementTable": { "auth_ref": [ "r119", "r454", "r712" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.", "label": "Condensed Balance Sheet Statement [Table]", "terseLabel": "Condensed Balance Sheet Statement [Table]" } } }, "localname": "CondensedBalanceSheetStatementTable", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedBalanceSheetStatementsCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Condensed Balance Sheet Statements, Captions [Line Items]", "terseLabel": "Condensed Balance Sheet Statements, Captions" } } }, "localname": "CondensedBalanceSheetStatementsCaptionsLineItems", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedCashFlowStatementTable": { "auth_ref": [ "r119", "r454", "r713" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.", "label": "Condensed Cash Flow Statement [Table]", "terseLabel": "Condensed Cash Flow Statement [Table]" } } }, "localname": "CondensedCashFlowStatementTable", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedCashFlowStatementsCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Condensed Cash Flow Statements, Captions [Line Items]", "terseLabel": "Condensed Cash Flow Statements, Captions" } } }, "localname": "CondensedCashFlowStatementsCaptionsLineItems", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedFinancialStatementsTextBlock": { "auth_ref": [ "r713", "r714", "r715", "r716", "r717" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for condensed financial statements.", "label": "Condensed Financial Statements [Text Block]", "terseLabel": "Supplemental Consolidating Data" } } }, "localname": "CondensedFinancialStatementsTextBlock", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingData" ], "xbrltype": "textBlockItemType" }, "srt_CondensedIncomeStatementTable": { "auth_ref": [ "r119", "r454", "r713" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about condensed income statement including, but not limited to, income statements of consolidated entities and consolidation eliminations.", "label": "Condensed Income Statement [Table]", "terseLabel": "Condensed Income Statement [Table]" } } }, "localname": "CondensedIncomeStatementTable", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "srt_CondensedIncomeStatementsCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Condensed Income Statements, Captions [Line Items]", "terseLabel": "Condensed Income Statements, Captions [Line Items]" } } }, "localname": "CondensedIncomeStatementsCaptionsLineItems", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r457", "r458", "r461", "r462", "r701", "r710" ], "lang": { "en-us": { "role": { "documentation": "Information by consolidated entity or group of entities.", "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r457", "r458", "r461", "r462" ], "lang": { "en-us": { "role": { "documentation": "Entity or group of entities consolidated into reporting entity.", "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "domainItemType" }, "srt_ConsolidationEliminationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in consolidating a parent entity and its subsidiaries.", "label": "Consolidation, Eliminations [Member]", "terseLabel": "Consolidating Adjustments", "verboseLabel": "Consolidating Adjustments" } } }, "localname": "ConsolidationEliminationsMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r174", "r187", "r188", "r189", "r190", "r192", "r194", "r198" ], "lang": { "en-us": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r174", "r187", "r188", "r189", "r190", "r192", "r194", "r198" ], "lang": { "en-us": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r125", "r134", "r228", "r430", "r431", "r432", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) to financial statements for cumulative-effect adjustment in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period Of Adoption, Adjustment" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r125", "r134", "r228", "r430", "r431", "r432", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Information by cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period Of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r125", "r134", "r228", "r430", "r431", "r432", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period Of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "srt_EuropeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Continent of Europe.", "label": "Europe [Member]", "terseLabel": "Europe" } } }, "localname": "EuropeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r420", "r426", "r565", "r566", "r567", "r572", "r573", "r574", "r614", "r663", "r666" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r420", "r426", "r565", "r566", "r567", "r572", "r573", "r574", "r614", "r663", "r666" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r200", "r321", "r325", "r615", "r662", "r664" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r200", "r321", "r325", "r615", "r662", "r664" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r364", "r420", "r426", "r565", "r566", "r567", "r572", "r573", "r574", "r614", "r663", "r666" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r364", "r420", "r426", "r565", "r566", "r567", "r572", "r573", "r574", "r614", "r663", "r666" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_ReportableLegalEntitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Legal entities of the consolidated entity reporting separate financial information in the entity's financial statements.", "label": "Reportable Legal Entities [Member]", "terseLabel": "Reportable Legal Entities" } } }, "localname": "ReportableLegalEntitiesMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r421", "r708" ], "lang": { "en-us": { "role": { "documentation": "Information reported for future period.", "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r421" ], "lang": { "en-us": { "role": { "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfCondensedBalanceSheetTableTextBlock": { "auth_ref": [ "r718" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.", "label": "Condensed Balance Sheet [Table Text Block]", "terseLabel": "Balance Sheet" } } }, "localname": "ScheduleOfCondensedBalanceSheetTableTextBlock", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataTables" ], "xbrltype": "textBlockItemType" }, "srt_ScheduleOfCondensedCashFlowStatementTableTextBlock": { "auth_ref": [ "r718" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.", "label": "Condensed Cash Flow Statement [Table Text Block]", "terseLabel": "Cash Flows" } } }, "localname": "ScheduleOfCondensedCashFlowStatementTableTextBlock", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataTables" ], "xbrltype": "textBlockItemType" }, "srt_ScheduleOfCondensedIncomeStatementTableTextBlock": { "auth_ref": [ "r718" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.", "label": "Condensed Income Statement [Table Text Block]", "terseLabel": "Operations" } } }, "localname": "ScheduleOfCondensedIncomeStatementTableTextBlock", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataTables" ], "xbrltype": "textBlockItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r201", "r202", "r321", "r326", "r665", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699" ], "lang": { "en-us": { "role": { "documentation": "Geographical area.", "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r201", "r202", "r321", "r326", "r665", "r690", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r709", "r711" ], "lang": { "en-us": { "role": { "documentation": "Information by geographical components.", "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r283", "r421", "r556" ], "lang": { "en-us": { "role": { "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts.", "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r22", "r206", "r207" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesMember": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.", "label": "Accrued Liabilities [Member]", "terseLabel": "Accrued Liabilities" } } }, "localname": "AccruedLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r63", "r70", "r73", "r460" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Pension and postretirement benefit plans" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "auth_ref": [ "r65", "r70", "r73", "r460" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "terseLabel": "Pension and postretirement benefit plans - Prior service credits" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "auth_ref": [ "r62", "r70", "r73", "r460" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Pension and postretirement benefit plans - Actuarial losses" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r25", "r67", "r69", "r70", "r651", "r671", "r674" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r524", "r525", "r526", "r527", "r528", "r530" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r66", "r70", "r73", "r122", "r123", "r124", "r460", "r667", "r668" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r59", "r70", "r73", "r460", "r525", "r526", "r527", "r528", "r530" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign currency translation adjustments" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.", "label": "Additional Financial Information Disclosure [Text Block]", "terseLabel": "Additional Balance Sheet and Cash Flow Information" } } }, "localname": "AdditionalFinancialInformationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r23", "r434" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in-capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r122", "r123", "r124", "r430", "r431", "r432" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r112" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities", "totalLabel": "Total adjustments" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile Net income to Net cash provided (used) by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "auth_ref": [ "r212", "r238" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Allowance for Credit Losses on Finance Receivables" } } }, "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllowanceForNotesAndLoansReceivableCurrent": { "auth_ref": [ "r29", "r217", "r231" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable, classified as current.", "label": "Financing Receivable, Allowance for Credit Loss, Current", "terseLabel": "Allowance for credit loss, current" } } }, "localname": "AllowanceForNotesAndLoansReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent": { "auth_ref": [ "r29", "r217", "r231" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable, classified as noncurrent.", "label": "Financing Receivable, Allowance for Credit Loss, Noncurrent", "terseLabel": "Allowance for credit loss, noncurrent" } } }, "localname": "AllowanceForNotesAndLoansReceivableNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDeferredLoanOriginationFeesNet": { "auth_ref": [ "r111", "r223" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.", "label": "Amortization of Deferred Loan Origination Fees, Net", "negatedTerseLabel": "Amortization of deferred loan origination costs" } } }, "localname": "AmortizationOfDeferredLoanOriginationFeesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r88", "r111", "r535" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of financing origination fees" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Shares considered anti-dilutive and excluded from computation" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AociDerivativeQualifyingAsHedgeExcludedComponentParentMember": { "auth_ref": [ "r70", "r504" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from increase (decrease) in value of excluded component of derivative hedge, attributable to parent.", "label": "AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]", "terseLabel": "Derivative financial instruments" } } }, "localname": "AociDerivativeQualifyingAsHedgeExcludedComponentParentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember": { "auth_ref": [ "r225", "r365" ], "lang": { "en-us": { "role": { "documentation": "Securities that are primarily serviced with cash flows derived financial assets that are being securitized for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans. Excludes mortgage-backed securities.", "label": "Asset-backed Securities, Securitized Loans and Receivables [Member]", "terseLabel": "Asset-backed Securities, Securitized Loans and Receivables" } } }, "localname": "AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r116", "r182", "r189", "r196", "r227", "r457", "r461", "r521", "r623", "r647" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]", "terseLabel": "Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings" } } }, "localname": "AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsAndLiabilitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets and Liabilities, Lessee [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAndLiabilitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r7", "r8", "r54", "r116", "r227", "r457", "r461", "r521" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r506" ], "calculation": { "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "totalLabel": "Assets, fair value" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsTotalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Total assets, when it serves as a benchmark in a concentration of risk calculation, representing the sum of all reported assets as of the balance sheet date.", "label": "Assets, Total [Member]", "terseLabel": "Total assets" } } }, "localname": "AssetsTotalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r478", "r483" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r519", "r520" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Carrying\u00a0Value" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r33", "r113" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]", "terseLabel": "Cash, cash equivalents and restricted cash:" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r107", "r113", "r115" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents and restricted cash, end of period", "periodStartLabel": "Cash, cash equivalents and restricted cash, beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r107", "r523" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "terseLabel": "Net (decrease) increase in cash, cash equivalents and restricted cash", "totalLabel": "Net (decrease) increase in cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "auth_ref": [ "r503" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", "terseLabel": "Expected to be reclassified over the next twelve months" } } }, "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r475" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CertificatesOfDepositMember": { "auth_ref": [ "r643" ], "lang": { "en-us": { "role": { "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.", "label": "Certificates of Deposit [Member]", "terseLabel": "Certificates of Deposit" } } }, "localname": "CertificatesOfDepositMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ChangeDuringPeriodFairValueDisclosureMember": { "auth_ref": [ "r522" ], "lang": { "en-us": { "role": { "documentation": "Measure of change in fair value.", "label": "Changes Measurement [Member]", "terseLabel": "Fair Value Adjustment" } } }, "localname": "ChangeDuringPeriodFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ChangeInContractWithCustomerAssetAndLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change in Contract with Customer, Asset and Liability [Abstract]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Roll Forward]" } } }, "localname": "ChangeInContractWithCustomerAssetAndLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueContractLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "verboseLabel": "Unsecured commercial paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommercialPortfolioSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portfolio segment of the company's total financing receivables related to commercial receivables.", "label": "Commercial Portfolio Segment [Member]", "terseLabel": "Wholesale" } } }, "localname": "CommercialPortfolioSegmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r44", "r282", "r630", "r655" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r279", "r280", "r281", "r285" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r365", "r493" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Commodity contracts" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r305" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Cash dividends per share (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r305" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Dividends (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITYParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r122", "r123" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r20" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]", "terseLabel": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r76", "r78", "r79", "r86", "r635", "r658" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r85", "r97", "r634", "r657" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConsumerPortfolioSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portfolio segment of the company's total financing receivables related to consumer receivables.", "label": "Consumer Portfolio Segment [Member]", "terseLabel": "Retail" } } }, "localname": "ConsumerPortfolioSegmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractTerminationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Termination of a contract associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Contract Termination [Member]", "terseLabel": "Contract Termination" } } }, "localname": "ContractTerminationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r308", "r309", "r322" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueContractLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r323" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Recognized deferred revenue" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets": { "auth_ref": [ "r592" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.", "label": "Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset", "terseLabel": "Servicing and ancillary fees" } } }, "localname": "ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r91", "r615" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Motorcycles and Related Products cost of goods sold" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsTotalMember": { "auth_ref": [ "r164" ], "lang": { "en-us": { "role": { "documentation": "Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation.", "label": "Cost of Goods and Service Benchmark [Member]", "terseLabel": "Cost of Sales" } } }, "localname": "CostOfGoodsTotalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r89" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total costs and expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "terseLabel": "Costs and expenses:" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CurrencySwapMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Swap involving the exchange of principal and interest in one currency for another currency.", "label": "Currency Swap [Member]", "terseLabel": "Cross-currency swaps" } } }, "localname": "CurrencySwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r299" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r16", "r17", "r18", "r624", "r625", "r645" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r18", "r296", "r625", "r645" ], "calculation": { "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r518" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "verboseLabel": "Long-term debt, fair value" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt instrument, stated percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r42", "r118", "r301", "r302", "r303", "r304", "r533", "r534", "r536", "r644" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Length of option" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "auth_ref": [ "r297", "r535" ], "calculation": { "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs.", "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "negatedTerseLabel": "Less: unamortized discount and debt issuance costs" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]", "terseLabel": "Debt" } } }, "localname": "DebtInstrumentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtLongtermAndShorttermCombinedAmount": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "label": "Debt, Long-term and Short-term, Combined Amount", "totalLabel": "Total future payments" } } }, "localname": "DebtLongtermAndShorttermCombinedAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r435", "r436" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r435", "r436" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r112" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 9.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r341", "r380", "r404", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 6.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Amortization of unrecognized: Net loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r341", "r381", "r405", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of unrecognized: Prior service credit" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "auth_ref": [ "r14", "r339", "r340", "r363", "r410", "r622", "r646" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "label": "Assets for Plan Benefits, Defined Benefit Plan", "terseLabel": "Pension and postretirement assets" } } }, "localname": "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r341", "r379", "r403", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r341", "r346", "r378", "r402", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r376", "r400", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "auth_ref": [ "r342", "r383", "r407" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "negatedTerseLabel": "Settlement loss" } } }, "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r344", "r377", "r401", "r410", "r411" ], "calculation": { "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPostretirementHealthCoverageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Postretirement Health Coverage [Member]", "terseLabel": "Postretirement Healthcare Benefits:" } } }, "localname": "DefinedBenefitPostretirementHealthCoverageMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Deposits": { "auth_ref": [ "r629" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.", "label": "Deposits", "terseLabel": "Deposits" } } }, "localname": "Deposits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositsFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.", "label": "Deposits, Fair Value Disclosure", "terseLabel": "Deposits, net" } } }, "localname": "DepositsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAmortizationAndAccretionNet": { "auth_ref": [ "r111" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Depreciation, Amortization and Accretion, Net", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAmortizationAndAccretionNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod": { "auth_ref": [ "r577" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.", "label": "Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period", "terseLabel": "Delinquent unpaid balance - Off-balance sheet serviced retail motorcycle finance receivables" } } }, "localname": "DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingServicingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod": { "auth_ref": [ "r578" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net credit losses are charge-offs and are based on total loans outstanding during the period.", "label": "Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period", "terseLabel": "Credit losses, net of recoveries - Off-balance sheet serviced retail motorcycle finance receivables" } } }, "localname": "DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingServicingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding": { "auth_ref": [ "r569" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.", "label": "Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding", "terseLabel": "Current unpaid balance - Off-balance sheet retail motorcycle finance receivables" } } }, "localname": "DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingServicingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r56", "r57", "r518" ], "calculation": { "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Derivative financial instruments" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract Type [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r55", "r58", "r481", "r581" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Other Current Assets" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r55", "r58", "r481", "r581" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "terseLabel": "Accrued Liabilities" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r479", "r482", "r489", "r495" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r505" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Financial Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r476", "r479", "r489" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r476", "r479", "r489", "r495", "r496", "r500", "r502" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gain (Loss)" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r488", "r490" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "terseLabel": "Amount of Gain/(Loss) Recognized in Income" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r56", "r57", "r518" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "verboseLabel": "Derivative financial instruments" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r472", "r474" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Notional Value" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r471", "r473", "r474", "r476", "r477", "r484", "r489", "r498", "r499", "r502" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r476" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r321", "r325", "r326", "r327", "r328", "r329", "r330", "r331" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r321" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCash": { "auth_ref": [ "r305", "r642" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.", "label": "Dividends, Cash", "negatedTerseLabel": "Dividends" } } }, "localname": "DividendsCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_DomesticLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, inside the reporting entity's home country.", "label": "Domestic Line of Credit [Member]", "terseLabel": "U.S. Line of Credit", "verboseLabel": "Global credit facility borrowings" } } }, "localname": "DomesticLineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DoubtfulMember": { "auth_ref": [ "r216", "r243" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables that have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable.", "label": "Doubtful [Member]", "terseLabel": "Doubtful" } } }, "localname": "DoubtfulMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings per share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r87", "r132", "r133", "r134", "r135", "r136", "r143", "r145", "r150", "r151", "r152", "r156", "r157", "r636", "r659" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "terseLabel": "Net earnings per share:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r87", "r132", "r133", "r134", "r135", "r136", "r145", "r150", "r151", "r152", "r156", "r157", "r636", "r659" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareReconciliationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share Reconciliation [Abstract]", "terseLabel": "Numerator:" } } }, "localname": "EarningsPerShareReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r153", "r154", "r155", "r158" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r523" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash, cash equivalents and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r438" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeSeveranceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Employee Severance [Member]", "terseLabel": "Employee Termination Benefits" } } }, "localname": "EmployeeSeveranceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r428" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "terseLabel": "Stock Option" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EnvironmentalRemediationSiteAxis": { "auth_ref": [ "r260", "r261", "r262", "r263", "r284" ], "lang": { "en-us": { "role": { "documentation": "Information by location or named area designated for environmental remediation.", "label": "Environmental Remediation Site [Axis]", "terseLabel": "Environmental Remediation Site [Axis]" } } }, "localname": "EnvironmentalRemediationSiteAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EnvironmentalRemediationSiteDomain": { "auth_ref": [ "r260" ], "lang": { "en-us": { "role": { "documentation": "Location or named area designated for environmental remediation.", "label": "Environmental Remediation Site [Domain]", "terseLabel": "Environmental Remediation Site [Domain]" } } }, "localname": "EnvironmentalRemediationSiteDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r122", "r123", "r124", "r129", "r137", "r139", "r159", "r228", "r300", "r305", "r430", "r431", "r432", "r442", "r443", "r524", "r525", "r526", "r527", "r528", "r530", "r667", "r668", "r669" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFvNi": { "auth_ref": [ "r516" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI", "terseLabel": "Mutual funds" } } }, "localname": "EquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationMarketableSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r518" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Estimate of Fair Value Measurement", "verboseLabel": "Fair Value" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r506", "r507", "r508", "r513" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r506", "r519", "r520" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r506", "r519" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Summary of The Fair Value and Carrying Value of The Company's Financial Instruments" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r365", "r367", "r368", "r369", "r370", "r371", "r372", "r410", "r507", "r561", "r562", "r563" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r506", "r514" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r506", "r507", "r509", "r510", "r515" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r512" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r365", "r367", "r372", "r410", "r507", "r561" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r365", "r367", "r372", "r410", "r507", "r562" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r365", "r367", "r368", "r369", "r370", "r371", "r372", "r410", "r561", "r562", "r563" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]", "verboseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r506", "r507", "r509", "r510", "r511", "r515" ], "lang": { "en-us": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Nonrecurring [Member]", "terseLabel": "Fair Value, Measurements, Nonrecurring" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r512", "r515" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Measurements, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r478", "r484", "r500" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "label": "Financing Receivable [Member]", "terseLabel": "Finance receivables" } } }, "localname": "FinanceReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r225", "r226", "r232", "r238", "r239", "r241", "r243", "r250", "r251", "r252", "r253", "r558", "r559", "r560", "r561", "r562", "r563", "r565", "r566", "r567", "r572", "r573", "r574", "r575", "r583", "r588", "r595", "r596", "r597", "r598", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r610", "r611", "r612" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialServiceMember": { "auth_ref": [ "r325" ], "lang": { "en-us": { "role": { "documentation": "Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance.", "label": "Financial Service [Member]", "terseLabel": "Financial Services" } } }, "localname": "FinancialServiceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingInterestExpense": { "auth_ref": [ "r92" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents interest incurred for borrowed money which was used to produce goods or render services.", "label": "Financing Interest Expense", "terseLabel": "Financial Services interest expense" } } }, "localname": "FinancingInterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "auth_ref": [ "r208", "r231", "r233", "r237", "r627" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, Allowance for Credit Loss", "negatedLabel": "Allowance for credit losses", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "FinancingReceivableAllowanceForCreditLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "terseLabel": "Financing Receivable, Allowance for Credit Losses" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": { "auth_ref": [ "r211", "r236", "r248" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery.", "label": "Financing Receivable, Allowance for Credit Loss, Recovery", "terseLabel": "Recoveries" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesRecovery", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Financing Receivable, Allowance for Credit Loss [Roll Forward]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Roll Forward]" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": { "auth_ref": [ "r210", "r235", "r248" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss.", "label": "Financing Receivable, Allowance for Credit Loss, Writeoff", "negatedTerseLabel": "Charge-offs" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": { "auth_ref": [ "r216", "r243" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.", "label": "Financing Receivable Credit Quality Indicators [Table Text Block]", "terseLabel": "Financing Receivable Credit Quality Indicators" } } }, "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 3.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated more than five years prior to current fiscal year.", "label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year", "terseLabel": "2016 & Prior" } } }, "localname": "FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated four years prior to current fiscal year.", "label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year", "terseLabel": "2017" } } }, "localname": "FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 6.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated in current fiscal year.", "label": "Financing Receivable, Year One, Originated, Current Fiscal Year", "terseLabel": "2021" } } }, "localname": "FinancingReceivableOriginatedInCurrentFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 5.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated in fiscal year prior to current fiscal year.", "label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year", "terseLabel": "2020" } } }, "localname": "FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated three years prior to current fiscal year.", "label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year", "terseLabel": "2018" } } }, "localname": "FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": { "auth_ref": [ "r244", "r248" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": 4.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated two years prior to current fiscal year.", "label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year", "terseLabel": "2019" } } }, "localname": "FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivablePortfolioSegmentAxis": { "auth_ref": [ "r232", "r238", "r245" ], "lang": { "en-us": { "role": { "documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.", "label": "Financing Receivable Portfolio Segment [Axis]", "terseLabel": "Financing Receivable Portfolio Segment [Axis]" } } }, "localname": "FinancingReceivablePortfolioSegmentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivablePortfolioSegmentDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.", "label": "Financing Receivable Portfolio Segment [Domain]", "terseLabel": "Financing Receivable Portfolio Segment [Domain]" } } }, "localname": "FinancingReceivablePortfolioSegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing": { "auth_ref": [ "r218", "r240", "r249" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable 90 days or more past due and still accruing.", "label": "Financing Receivable, 90 Days or More Past Due, Still Accruing", "terseLabel": "Finance receivables, gross, 90 days or more past due and accruing interest" } } }, "localname": "FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentCurrent": { "auth_ref": [ "r220", "r239", "r249" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable not past due.", "label": "Financing Receivable, Not Past Due", "terseLabel": "Financing receivable, not past due" } } }, "localname": "FinancingReceivableRecordedInvestmentCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Credit Quality Indicator [Line Items]", "terseLabel": "Financing Receivable, Recorded Investment" } } }, "localname": "FinancingReceivableRecordedInvestmentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentPastDue": { "auth_ref": [ "r220", "r239", "r249" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable past due.", "label": "Financing Receivable, Past Due", "terseLabel": "Financing receivable, past due" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Past Due [Line Items]", "terseLabel": "Financing Receivable, Recorded Investment, Past Due" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivables1To29DaysPastDueMember": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Financial asset fewer than 30 days past due.", "label": "Financial Asset, 1 to 29 Days Past Due [Member]", "terseLabel": "Current" } } }, "localname": "FinancingReceivables1To29DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Financial asset equal to or greater than 90 days past due.", "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]", "terseLabel": "Greater than 90 Days Past Due" } } }, "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "auth_ref": [ "r239", "r249" ], "lang": { "en-us": { "role": { "documentation": "Information by time period financial asset is past due.", "label": "Financial Asset, Period Past Due [Axis]", "terseLabel": "Financial Asset, Period Past Due [Axis]" } } }, "localname": "FinancingReceivablesPeriodPastDueAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period in which financial asset is past due. Element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater Than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less Than [high end numeric value] [date measure] Past Due [Member] formats.", "label": "Financial Asset, Period Past Due [Domain]", "terseLabel": "Financial Asset, Period Past Due [Domain]" } } }, "localname": "FinancingReceivablesPeriodPastDueDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesTextBlock": { "auth_ref": [ "r222", "r224" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financing receivable.", "label": "Financing Receivables [Text Block]", "terseLabel": "Finance Receivables" } } }, "localname": "FinancingReceivablesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r365", "r492" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign currency contracts" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, outside the reporting entity's home country.", "label": "Foreign Line of Credit [Member]", "verboseLabel": "Global credit facility borrowings" } } }, "localname": "ForeignLineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GeographicDistributionAxis": { "auth_ref": [ "r246", "r640", "r641" ], "lang": { "en-us": { "role": { "documentation": "Information by geographic distribution of business activity identified as either domestic or foreign. Excludes names of countries, states and provinces, and cities.", "label": "Geographic Distribution [Axis]", "terseLabel": "Geographic Distribution [Axis]" } } }, "localname": "GeographicDistributionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GeographicDistributionDomain": { "auth_ref": [ "r640", "r641" ], "lang": { "en-us": { "role": { "documentation": "Allocation of business activity identified as domestic or foreign. Excludes names of countries, states and provinces, and cities.", "label": "Geographic Distribution [Domain]", "terseLabel": "Geographic Distribution [Domain]" } } }, "localname": "GeographicDistributionDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r254", "r255", "r621" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r90", "r116", "r182", "r188", "r192", "r195", "r198", "r227", "r521" ], "calculation": { "http://www.harley-davidson.com/role/BusinessSegmentsDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "terseLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r476", "r496" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r476" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r476" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod": { "auth_ref": [ "r214" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.", "label": "Impaired Financing Receivable, Interest Income, Accrual Method", "terseLabel": "Interest Income Recognized, total" } } }, "localname": "ImpairedFinancingReceivableInterestIncomeAccrualMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivableRecordedInvestment": { "auth_ref": [ "r213" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.", "label": "Impaired Financing Receivable, Recorded Investment", "periodEndLabel": "Impaired financing receivable, related allowance recorded, end of period", "periodStartLabel": "Impaired financing receivable, related allowance, beginning of period" } } }, "localname": "ImpairedFinancingReceivableRecordedInvestment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod": { "auth_ref": [ "r214" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.", "label": "Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method", "terseLabel": "No related allowance recorded, Interest Income Recognized" } } }, "localname": "ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment": { "auth_ref": [ "r213" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.", "label": "Impaired Financing Receivable, with No Related Allowance, Recorded Investment", "periodEndLabel": "Impaired financing receivable, no related allowance recorded, end of period", "periodStartLabel": "Impaired financing receivable, no related allowance recorded, beginning of period" } } }, "localname": "ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod": { "auth_ref": [ "r214" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.", "label": "Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method", "terseLabel": "Related allowance recorded, Interest Income Recognized" } } }, "localname": "ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment": { "auth_ref": [ "r213" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.", "label": "Impaired Financing Receivable, with Related Allowance, Recorded Investment", "periodEndLabel": "Impaired financing receivable, related allowance recorded, end of period", "periodStartLabel": "Impaired financing receivable, related allowance recorded, beginning of period" } } }, "localname": "ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesInformationRelatedtoWholesaleFinanceReceivablesonNonAccrualStatusDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairedFinancingReceivablesTableTextBlock": { "auth_ref": [ "r215" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of impaired financing receivables.", "label": "Impaired Financing Receivables [Table Text Block]", "terseLabel": "Impaired Financing Receivables" } } }, "localname": "ImpairedFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r83", "r182", "r188", "r192", "r195", "r198", "r619", "r632", "r641", "r660" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before provision for income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r258" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r439", "r440", "r441", "r447", "r449", "r451", "r452", "r453" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r117", "r138", "r139", "r180", "r437", "r448", "r450", "r661" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 14.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 11.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable, net" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 12.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.", "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "negatedTerseLabel": "Finance receivables \u2013 accrued interest and other" } } }, "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeposits": { "auth_ref": [ "r114", "r639" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.", "label": "Increase (Decrease) in Deposits", "terseLabel": "Net increase in deposits" } } }, "localname": "IncreaseDecreaseInDeposits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 15.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).", "label": "Increase (Decrease) in Derivative Assets and Liabilities", "negatedTerseLabel": "Derivative financial instruments" } } }, "localname": "IncreaseDecreaseInDerivativeAssetsAndLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInFinanceReceivables": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 7.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in outstanding loans including accrued interest.", "label": "Increase (Decrease) in Finance Receivables", "negatedLabel": "Net change in wholesale finance receivables related to sales" } } }, "localname": "IncreaseDecreaseInFinanceReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 13.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedTerseLabel": "Inventories, net" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in current assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 16.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "negatedLabel": "Other" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r146", "r147", "r148", "r152" ], "calculation": { "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "verboseLabel": "Effect of dilutive securities - employee stock compensation plan (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r81", "r176", "r532", "r535", "r638" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r494" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest Expense" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateCapMember": { "auth_ref": [ "r491" ], "lang": { "en-us": { "role": { "documentation": "Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.", "label": "Interest Rate Cap [Member]", "terseLabel": "Interest rate caps", "verboseLabel": "Interest rate caps" } } }, "localname": "InterestRateCapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r491" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps", "verboseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InternalCreditAssessmentAxis": { "auth_ref": [ "r216", "r243", "r247", "r248", "r286", "r497" ], "lang": { "en-us": { "role": { "documentation": "Information by entity-defined rating.", "label": "Internal Credit Assessment [Axis]", "terseLabel": "Internal Credit Assessment [Axis]" } } }, "localname": "InternalCreditAssessmentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InternalCreditAssessmentDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Entity defined credit risk rating.", "label": "Internal Credit Assessment [Domain]", "terseLabel": "Internal Credit Assessment [Domain]" } } }, "localname": "InternalCreditAssessmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryCurrentTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer.", "label": "Inventory, Current [Table]", "terseLabel": "Schedule Of Inventory [Table]" } } }, "localname": "InventoryCurrentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r49" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Inventory, Finished Goods, Gross", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryGross": { "auth_ref": [ "r51" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Inventory, Gross", "totalLabel": "Inventory at lower of FIFO cost or net realizable value" } } }, "localname": "InventoryGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryLIFOReserve": { "auth_ref": [ "r52" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.", "label": "Inventory, LIFO Reserve", "negatedLabel": "Excess of FIFO over LIFO cost" } } }, "localname": "InventoryLIFOReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Inventory [Line Items]", "terseLabel": "Inventory" } } }, "localname": "InventoryLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r51" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories, net", "totalLabel": "Total inventories, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessAndRawMaterials": { "auth_ref": [ "r50" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.", "label": "Inventory, Work in Process and Raw Materials", "terseLabel": "Raw materials and work in process" } } }, "localname": "InventoryWorkInProcessAndRawMaterials", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeNet": { "auth_ref": [ "r94", "r95" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "label": "Investment Income, Net", "terseLabel": "Investment income (loss)" } } }, "localname": "InvestmentIncomeNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r688", "r689" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsFairValueDisclosure": { "auth_ref": [ "r506" ], "calculation": { "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "label": "Investments, Fair Value Disclosure", "terseLabel": "Marketable securities" } } }, "localname": "InvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r550" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Other lease information" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r543" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r551" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Future maturities of lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Future lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r551" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Present value discount" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRemainingLeaseTerm": { "auth_ref": [ "r541" ], "lang": { "en-us": { "role": { "documentation": "Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Remaining Lease Term", "terseLabel": "Remaining lease terms" } } }, "localname": "LesseeOperatingLeaseRemainingLeaseTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r542" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Renewal term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r553" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails", "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r28", "r116", "r227", "r521", "r626", "r653" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND SHAREHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r40", "r116", "r227", "r458", "r461", "r462", "r521" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofAssetsAndLiabilitiesMeasuredatFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r36" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r18", "r298", "r625", "r649" ], "calculation": { "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails_1": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "negatedTerseLabel": "Current portion of long-term debt, net", "terseLabel": "Current portion of long-term debt, net", "verboseLabel": "Current portion of long-term debt, net" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 6.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 1.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year One", "terseLabel": "2021" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 5.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Five", "terseLabel": "2025" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 4.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Four", "terseLabel": "2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 3.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Three", "terseLabel": "2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r120", "r294" ], "calculation": { "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails": { "order": 2.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Two", "terseLabel": "2022" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtScheduleofMaturitiesofLongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt [Member]", "terseLabel": "Asset-backed debt" } } }, "localname": "LongTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails_1": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, net" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r42", "r295" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Table Text Block]", "terseLabel": "Marketable Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instruments with maturities ranging from five to ten years.", "label": "Medium-term Notes [Member]", "terseLabel": "Medium-term notes" } } }, "localname": "MediumTermNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement in Standard Product Warranty Accrual [Roll Forward]", "terseLabel": "Movement in Standard Product Warranty Accrual [Roll Forward]" } } }, "localname": "MovementInStandardProductWarrantyAccrualRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r107" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash (used) provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r107" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash (used) provided by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:", "verboseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r107", "r109", "r112" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "terseLabel": "Net cash provided by operating activities", "totalLabel": "Net cash provided (used) by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r74", "r77", "r84", "r112", "r116", "r128", "r132", "r133", "r134", "r135", "r138", "r139", "r149", "r182", "r188", "r192", "r195", "r198", "r227", "r521", "r633", "r656" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r126", "r127", "r130", "r131", "r140", "r141", "r142", "r229", "r230", "r332", "r333", "r334", "r335", "r433", "r444", "r445", "r446", "r616", "r617", "r618", "r670", "r671", "r672", "r673", "r674" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "New Accounting Standards" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/NewAccountingStandards" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r476" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated as Hedging Instrument" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesGainLossRecognizedInIncomeOnHedgedDerivativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesAndLoansReceivableNetCurrent": { "auth_ref": [ "r5", "r6", "r21", "r206", "r207", "r628" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.", "label": "Financing Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Finance receivables, net of allowance of $64,139, $72,632, and $63,881", "verboseLabel": "Finance receivables, net" } } }, "localname": "NotesAndLoansReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesAndLoansReceivableNetNoncurrent": { "auth_ref": [ "r22" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.", "label": "Financing Receivable, after Allowance for Credit Loss, Noncurrent", "terseLabel": "Finance receivables, net of allowance of $282,094, $318,304, and $271,615", "verboseLabel": "Finance receivables, net" } } }, "localname": "NotesAndLoansReceivableNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableFairValueDisclosure": { "auth_ref": [ "r47" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.", "label": "Notes Receivable, Fair Value Disclosure", "terseLabel": "Finance receivables, net" } } }, "localname": "NotesReceivableFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableGross": { "auth_ref": [ "r242", "r248", "r249" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableNet", "weight": 1.0 }, "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of financing receivable.", "label": "Financing Receivable, before Allowance for Credit Loss", "terseLabel": "Financing receivable, gross", "totalLabel": "Total" } } }, "localname": "NotesReceivableGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r22", "r206", "r242" ], "calculation": { "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "totalLabel": "Total allowance for credit loss" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r170" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesDetails", "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent": { "auth_ref": [ "r70" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "OCI, before Reclassifications, before Tax, Attributable to Parent", "terseLabel": "Other comprehensive loss, before reclassifications" } } }, "localname": "OciBeforeReclassificationsBeforeTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "auth_ref": [ "r70", "r80" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "totalLabel": "Net other comprehensive income (loss) before reclassifications" } } }, "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r182", "r188", "r192", "r195", "r198" ], "calculation": { "http://www.harley-davidson.com/role/BusinessSegmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r544", "r552" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease expense" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r538" ], "calculation": { "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 }, "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Lease liabilities", "totalLabel": "Lease liability" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesFutureMaturitiesofLeaseLiabilitiesDetails", "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r538" ], "calculation": { "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Accrued liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r539" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r538" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 9.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r540", "r546" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash outflows for amounts included in the measurement of lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r537" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/LeasesSupplementalBalanceSheetInformationDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r549", "r552" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted-average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r548", "r552" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r2", "r121", "r168", "r470" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "terseLabel": "Basis of Presentation and Use of Estimates" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimates" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r53" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r478", "r500" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r34" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other long-term assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r64", "r67", "r455", "r459" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent", "negatedTerseLabel": "Pension and postretirement benefit plans" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r455", "r456", "r459" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "terseLabel": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax": { "auth_ref": [ "r68" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss) before Reclassifications, Tax", "negatedTerseLabel": "Income tax benefit (expense)" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r60", "r67", "r480", "r485", "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Gain/(Loss) Recognized in OCI" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r67", "r71", "r487" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Gain/(Loss) Reclassified from AOCL into Income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent": { "auth_ref": [ "r61", "r486" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.", "label": "Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent", "terseLabel": "Derivative financial instruments" } } }, "localname": "OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r75", "r78", "r455", "r456", "r459" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "terseLabel": "Other comprehensive income, net of tax", "totalLabel": "Total other comprehensive loss, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r478", "r500" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other Current Assets" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDerivativeInstrumentFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r112" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 10.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedTerseLabel": "Other, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r96" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other income, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PastDueFinancingReceivablesTableTextBlock": { "auth_ref": [ "r219", "r220", "r239", "r249" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of aging analysis for financing receivable.", "label": "Financing Receivable, Past Due [Table Text Block]", "terseLabel": "Aging of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables" } } }, "localname": "PastDueFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r99", "r101", "r119" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedTerseLabel": "Other investing activities" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r104" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock", "negatedTerseLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r106", "r266" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Utilized \u2013 cash", "terseLabel": "Restructuring expenses" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r104" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Dividends paid", "negatedTerseLabel": "Dividends paid" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireFinanceReceivables": { "auth_ref": [ "r101" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.", "label": "Payments to Acquire Finance Receivables", "negatedLabel": "Origination of finance receivables" } } }, "localname": "PaymentsToAcquireFinanceReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r100" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitContributions": { "auth_ref": [ "r108" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.", "label": "Payment for Pension and Other Postretirement Benefits", "negatedTerseLabel": "Employee benefit plan contributions and payments" } } }, "localname": "PensionAndOtherPostretirementBenefitContributions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitExpense": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost (reversal of cost) for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Cost (Reversal of Cost)", "terseLabel": "Provision for long-term employee benefits", "verboseLabel": "Provision for long-term employee benefits" } } }, "localname": "PensionAndOtherPostretirementBenefitExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r364", "r366", "r372", "r389", "r391", "r392", "r393", "r394", "r395", "r410", "r412", "r413", "r414", "r427" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "terseLabel": "Employee Benefit Plans" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r19", "r339", "r340", "r363", "r410" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Liability, Defined Benefit Plan, Noncurrent", "terseLabel": "Pension and postretirement liabilities" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r517" ], "lang": { "en-us": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueAdditionalInformationDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrimeMember": { "auth_ref": [ "r243" ], "lang": { "en-us": { "role": { "documentation": "Credit rating classification of borrowers with strong credit histories and who have a low risk of default and qualify for the prime rate.", "label": "Prime [Member]", "terseLabel": "Prime" } } }, "localname": "PrimeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromCollectionOfFinanceReceivables": { "auth_ref": [ "r98" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the collection of receivables arising from the financing of goods and services.", "label": "Proceeds from Collection of Finance Receivables", "verboseLabel": "Collections on finance receivables" } } }, "localname": "ProceedsFromCollectionOfFinanceReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSecuredDebt": { "auth_ref": [ "r103" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "label": "Proceeds from Issuance of Secured Debt", "terseLabel": "Proceeds from securitization debt" } } }, "localname": "ProceedsFromIssuanceOfSecuredDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "auth_ref": [ "r102", "r429" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "terseLabel": "Issuance of common stock under share-based plans" } } }, "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfLinesOfCredit": { "auth_ref": [ "r119" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "label": "Proceeds from (Repayments of) Lines of Credit", "terseLabel": "Net increase in credit facilities" } } }, "localname": "ProceedsFromRepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Product Information [Line Items]", "terseLabel": "Product Information" } } }, "localname": "ProductInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantiesDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Product Warranties Disclosures [Abstract]", "terseLabel": "Product Warranties Disclosures [Abstract]" } } }, "localname": "ProductWarrantiesDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ProductWarrantyDisclosureTextBlock": { "auth_ref": [ "r292" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.", "label": "Product Warranty Disclosure [Text Block]", "terseLabel": "Product Warranty and Recall Campaigns" } } }, "localname": "ProductWarrantyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaigns" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r12", "r13", "r257", "r654" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanLeaseAndOtherLosses": { "auth_ref": [ "r110", "r209", "r637" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "label": "Provision for Loan, Lease, and Other Losses", "terseLabel": "Financial Services provision for credit losses", "verboseLabel": "Provision for credit losses" } } }, "localname": "ProvisionForLoanLeaseAndOtherLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanLossesExpensed": { "auth_ref": [ "r234", "r631" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 8.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of credit loss expense (reversal of expense) for financing receivable.", "label": "Financing Receivable, Credit Loss, Expense (Reversal)", "terseLabel": "Provision for credit losses" } } }, "localname": "ProvisionForLoanLossesExpensed", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesInventoryAxis": { "auth_ref": [ "r30" ], "lang": { "en-us": { "role": { "documentation": "Information by type of inventory held.", "label": "Inventory [Axis]", "terseLabel": "Inventory [Axis]" } } }, "localname": "PublicUtilitiesInventoryAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesInventoryTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.", "label": "Inventory [Domain]", "terseLabel": "Inventory [Domain]" } } }, "localname": "PublicUtilitiesInventoryTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationInventoriesNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]", "terseLabel": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": { "auth_ref": [ "r70" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 1.0, "parentTag": "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent", "negatedTerseLabel": "Total reclassifications before tax" } } }, "localname": "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r70", "r80" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "negatedTotalLabel": "Net reclassifications" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodTax": { "auth_ref": [ "r68", "r72" ], "calculation": { "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails": { "order": 2.0, "parentTag": "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Reclassification from AOCI, Current Period, Tax", "terseLabel": "Income tax expense" } } }, "localname": "ReclassificationFromAociCurrentPeriodTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfMediumTermNotes": { "auth_ref": [ "r105" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.", "label": "Repayments of Medium-term Notes", "negatedLabel": "Repayments of medium-term notes" } } }, "localname": "RepaymentsOfMediumTermNotes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSecuredDebt": { "auth_ref": [ "r105" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "label": "Repayments of Secured Debt", "negatedTerseLabel": "Repayments of securitization debt" } } }, "localname": "RepaymentsOfSecuredDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r11", "r113", "r115", "r620", "r650" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash - current and non-current" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r11", "r113", "r115" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Current", "terseLabel": "Restricted cash" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "auth_ref": [ "r9", "r14", "r113", "r115", "r691" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "terseLabel": "Restricted cash included in Other long-term assets" } } }, "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]", "terseLabel": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r278" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring Activities" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": { "auth_ref": [ "r265", "r267", "r274", "r277" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of costs incurred to date for the specified restructuring cost.", "label": "Restructuring and Related Cost, Cost Incurred to Date", "terseLabel": "Restructuring and consolidation costs" } } }, "localname": "RestructuringAndRelatedCostCostIncurredToDate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r111", "r264", "r270", "r276" ], "calculation": { "http://www.harley-davidson.com/role/BusinessSegmentsDetails": { "order": 3.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 5.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "terseLabel": "Restructuring benefit", "verboseLabel": "Restructuring (benefit) expense" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r266", "r272" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringReserveSettledWithoutCash2": { "auth_ref": [ "r264", "r271" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "label": "Restructuring Reserve, Settled without Cash", "negatedTerseLabel": "Utilized \u2013 non cash" } } }, "localname": "RestructuringReserveSettledWithoutCash2", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveTranslationAdjustment": { "auth_ref": [ "r266", "r275" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "negatedTerseLabel": "Foreign currency changes" } } }, "localname": "RestructuringReserveTranslationAdjustment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r24", "r305", "r434", "r652", "r670", "r674" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r122", "r123", "r124", "r129", "r137", "r139", "r228", "r430", "r431", "r432", "r442", "r443", "r667", "r669" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r337", "r338", "r339", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r393", "r397", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r414", "r415", "r416", "r417", "r418", "r419", "r422", "r423", "r424", "r425" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r337", "r338", "r339", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r393", "r397", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r414", "r415", "r416", "r417", "r418", "r419", "r422", "r423", "r424", "r425" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r173", "r174", "r187", "r193", "r194", "r200", "r201", "r204", "r320", "r321", "r615" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Motorcycles and Related Products", "verboseLabel": "Motorcycles revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r310", "r311", "r312", "r313", "r314", "r315", "r318", "r319", "r324", "r336" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueNotFromContractWithCustomer": { "auth_ref": [ "r82" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_Revenues", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue that is not accounted for under Topic 606.", "label": "Revenue Not from Contract with Customer", "terseLabel": "Financial Services" } } }, "localname": "RevenueNotFromContractWithCustomer", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r316" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Unearned revenue to be recognized" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Revenue, remaining performance obligation period" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in CCYY-MM-DD format.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]", "terseLabel": "Deferred Revenue" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r82", "r116", "r173", "r174", "r187", "r193", "r194", "r200", "r201", "r204", "r227", "r521", "r641" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "totalLabel": "Total revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenue:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r547", "r552" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "ROU assets obtained in exchange for lease obligations, net of modifications" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesOtherLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RiskLevelLowMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An entity's internal risk assessment as having low risk.", "label": "Risk Level, Low [Member]", "terseLabel": "Low Risk" } } }, "localname": "RiskLevelLowMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RiskLevelMediumMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An entity's internal risk assessment as having medium risk.", "label": "Risk Level, Medium [Member]", "terseLabel": "Medium Risk" } } }, "localname": "RiskLevelMediumMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r48" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAdditionalInformationDetails", "http://www.harley-davidson.com/role/FinanceReceivablesFinanceReceivablesNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r48" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "terseLabel": "Finance Receivables" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r70", "r529", "r530" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable": { "auth_ref": [ "r584" ], "lang": { "en-us": { "role": { "documentation": "Information about the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]", "terseLabel": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]" } } }, "localname": "ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r487" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Gain/(Loss) on Derivative Cash Flow Hedges Reclassified From AOCI Into Income" } } }, "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.", "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]", "terseLabel": "Reconciliation of Net Cash Provided by Operating Activities" } } }, "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r42", "r118", "r301", "r302", "r303", "r304", "r533", "r534", "r536", "r644" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Long-term Debt Instruments" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r396", "r397", "r398", "r399", "r410" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Instrument Fair Value" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r152" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Reconciliation of Earnings Per Share Basic and Diluted" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r506", "r507" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]" } } }, "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesChangesInAllowanceForCreditLossesOnFinanceReceivablesDetails", "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": { "auth_ref": [ "r243", "r248" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about credit quality indicator for financing receivable.", "label": "Financing Receivable, Credit Quality Indicator [Table]", "terseLabel": "Financing Receivable, Credit Quality Indicator [Table]" } } }, "localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "auth_ref": [ "r239", "r249" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about aging analysis for financing receivable.", "label": "Financing Receivable, Past Due [Table]", "terseLabel": "Schedule Of Finance Receivables By Aging [Table]" } } }, "localname": "ScheduleOfFinancingReceivablesPastDueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesAgingOfPastDueFinanceReceivablesIncludingNonAccrualStatusFinanceReceivablesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r10", "r30", "r31", "r32" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Inventories, Net" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r294" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "Schedule of Maturities of Long-term Debt [Table Text Block]", "terseLabel": "Schedule of Maturities of Long-term Debt" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Components of Net Periodic Benefit Costs" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r488", "r490" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.", "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]", "terseLabel": "Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location" } } }, "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.", "label": "Schedule of Product Information [Table]", "terseLabel": "Schedule of Product Information [Table]" } } }, "localname": "ScheduleOfProductInformationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Warranty and Recall Liability" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock": { "auth_ref": [ "r584" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]", "terseLabel": "Assets and Liabilities Related to the On-Balance Sheet Financing" } } }, "localname": "ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r268", "r269", "r273" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "auth_ref": [ "r268", "r269", "r273" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Changes in the Accrued Restructuring Liability" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r182", "r185", "r191", "r256" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r182", "r185", "r191", "r256" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of Segment Reporting Information, by Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShortTermDebtTextBlock": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table Text Block]", "terseLabel": "Schedule of Short-term Debt" } } }, "localname": "ScheduleOfShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "auth_ref": [ "r457", "r458", "r461", "r462", "r463", "r465", "r466", "r468", "r469" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]" } } }, "localname": "ScheduleOfVariableInterestEntitiesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured Debt" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale": { "auth_ref": [ "r560" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.", "label": "Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale", "terseLabel": "Gain on sale of finance receivable" } } }, "localname": "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r187", "r188", "r189", "r190", "r192", "r193", "r194", "r195", "r196", "r198", "r204", "r662" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r169", "r171", "r172", "r182", "r186", "r192", "r196", "r197", "r198", "r199", "r200", "r203", "r204", "r205" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Business Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r93" ], "calculation": { "http://www.harley-davidson.com/role/BusinessSegmentsDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 }, "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, administrative and engineering expense" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, General and Administrative Expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r110" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Stock compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationReconciliationOfNetIncomeToNetCashUsedByOperatingActivitiesDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Share-based compensation (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r300" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r15", "r624", "r648" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "terseLabel": "Short-term debt" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term Debt" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]", "terseLabel": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short-term Debt, Type [Domain]", "terseLabel": "Short-term Debt, Type [Domain]" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithContractualTermLessThanOneYearDetails", "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShorttermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.", "label": "Short-term Debt, Fair Value", "terseLabel": "Unsecured commercial paper" } } }, "localname": "ShorttermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FairValueSummaryofFairValueandCarryingValueofCompanyFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SiteContingencyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Site Contingency [Line Items]", "terseLabel": "Site Contingency" } } }, "localname": "SiteContingencyLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SiteContingencyTable": { "auth_ref": [ "r260", "r261", "r262", "r284" ], "lang": { "en-us": { "role": { "documentation": "Information and financial data about the reasonably possible loss or the recognized and additional reasonably possible loss from an environmental remediation obligation.", "label": "Site Contingency [Table]", "terseLabel": "Site Contingency [Table]" } } }, "localname": "SiteContingencyTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SpecialMentionMember": { "auth_ref": [ "r216", "r243" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date.", "label": "Special Mention [Member]", "terseLabel": "Special Mention" } } }, "localname": "SpecialMentionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r290" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r287" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Decrease for Payments", "negatedLabel": "Settlements made during the period" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r289" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "terseLabel": "Recalls and changes to pre-existing warranty liabilities" } } }, "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r288" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Warranties issued during the period" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/ProductWarrantyandRecallCampaignsWarrantyandRecallLiabilityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r181", "r182", "r183", "r184", "r187", "r188", "r189", "r190", "r192", "r193", "r194", "r195", "r196", "r198", "r204", "r256", "r259", "r267", "r277", "r662" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BusinessSegmentsDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RevenueDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r46", "r122", "r123", "r124", "r129", "r137", "r139", "r159", "r228", "r300", "r305", "r430", "r431", "r432", "r442", "r443", "r524", "r525", "r526", "r527", "r528", "r530", "r667", "r668", "r669" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r122", "r123", "r124", "r159", "r615" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "terseLabel": "Share-based compensation" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r20", "r26", "r27", "r116", "r221", "r227", "r521" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period", "terseLabel": "Shareholders\u2019 equity", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AccumulatedOtherComprehensiveLossDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY", "http://www.harley-davidson.com/role/SupplementalConsolidatingDataBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Shareholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_SubprimeMember": { "auth_ref": [ "r243" ], "lang": { "en-us": { "role": { "documentation": "Credit rating classification of borrowers with weak credit histories, including but not limited to, payment delinquencies, bankruptcies, foreclosures and high default rates.", "label": "Subprime [Member]", "terseLabel": "Sub-prime" } } }, "localname": "SubprimeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentinRetailFinanceReceivablesbyCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r531", "r555" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r531", "r555" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r531", "r555" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r531", "r555" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r554", "r557" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/SubsequentEvent" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubstandardMember": { "auth_ref": [ "r216", "r243" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables that are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the creditor will sustain some loss if the deficiencies are not corrected.", "label": "Substandard [Member]", "terseLabel": "Substandard" } } }, "localname": "SubstandardMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/FinanceReceivablesRecordedInvestmentOfRetailandWholesaleFinanceReceivablesByCreditQualityIndicatorDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 1.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.", "label": "Time Deposit Maturities, Remainder of Fiscal Year", "terseLabel": "2021" } } }, "localname": "TimeDepositMaturitiesRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TimeDepositMaturitiesTableTextBlock": { "auth_ref": [ "r294" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of time deposit liability maturities.", "label": "Time Deposit Maturities [Table Text Block]", "terseLabel": "Certificates of Deposit Maturity" } } }, "localname": "TimeDepositMaturitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_TimeDepositMaturitiesYearFour": { "auth_ref": [ "r294" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 7.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Time Deposit Maturities, Year Four", "terseLabel": "2025" } } }, "localname": "TimeDepositMaturitiesYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TimeDepositMaturitiesYearOne": { "auth_ref": [ "r294" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 4.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Time Deposit Maturities, Year One", "terseLabel": "2022" } } }, "localname": "TimeDepositMaturitiesYearOne", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TimeDepositMaturitiesYearThree": { "auth_ref": [ "r294" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 6.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Time Deposit Maturities, Year Three", "terseLabel": "2024" } } }, "localname": "TimeDepositMaturitiesYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TimeDepositMaturitiesYearTwo": { "auth_ref": [ "r294" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": 2.0, "parentTag": "us-gaap_TimeDeposits", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Time Deposit Maturities, Year Two", "terseLabel": "2023" } } }, "localname": "TimeDepositMaturitiesYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TimeDeposits": { "auth_ref": [ "r629", "r643" ], "calculation": { "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of time deposit liabilities, including certificates of deposit.", "label": "Time Deposits", "totalLabel": "Total" } } }, "localname": "TimeDeposits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AdditionalBalanceSheetandCashFlowInformationCertificatesofDepositDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized": { "auth_ref": [ "r579" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.", "label": "Transfer of Financial Assets Accounted for as Sales, Amount Derecognized", "terseLabel": "Principal balance of finance receivable" } } }, "localname": "TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount": { "auth_ref": [ "r580" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.", "label": "Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount", "terseLabel": "Cash proceeds from sale of financial asset" } } }, "localname": "TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount": { "auth_ref": [ "r584" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount", "terseLabel": "Transfers accounts for as secured borrowings, assets, carrying amount", "verboseLabel": "Off-balance sheet asset-backed securitization VIE repurchase" } } }, "localname": "TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount": { "auth_ref": [ "r585" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.", "label": "Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount", "terseLabel": "Transfers accounts for as secured borrowings, associated liabilities, carrying amount" } } }, "localname": "TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Transfers and Servicing [Abstract]", "terseLabel": "Transfers and Servicing [Abstract]" } } }, "localname": "TransfersAndServicingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock": { "auth_ref": [ "r558", "r559", "r564", "r568", "r570", "r571", "r576", "r582", "r586", "r587", "r589", "r590", "r591", "r593", "r594", "r599", "r600", "r607", "r609", "r613" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.", "label": "Transfers and Servicing of Financial Assets [Text Block]", "terseLabel": "Asset-Backed Financing" } } }, "localname": "TransfersAndServicingOfFinancialAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancing" ], "xbrltype": "textBlockItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r225", "r226", "r558", "r559", "r560", "r561", "r562", "r563", "r565", "r566", "r567", "r572", "r573", "r574", "r575", "r583", "r588", "r595", "r596", "r597", "r598", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r610", "r611", "r612" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryLockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Customized agreement that fixes the yield or price on a specified treasury security for a specific period.", "label": "Treasury Lock [Member]", "terseLabel": "Treasury rate lock contracts" } } }, "localname": "TreasuryLockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRecognizedInIncomeRelatedToDerivativeFinancialInstrumentsDetailsDetails", "http://www.harley-davidson.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesAmountOfGainsAndLossesRelatedToDerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r45", "r306" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r45", "r306", "r307" ], "calculation": { "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedTerseLabel": "Treasury stock, at cost" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r300", "r305", "r306" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedTerseLabel": "Repurchase of common stock" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/CONSOLIDATEDSTATEMENTSOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/RestructuringActivitiesAdditionalInformationDetails", "http://www.harley-davidson.com/role/RestructuringActivitiesRestructuringPlanReserveRecordedinAccruedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured Debt" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/DebtDebtWithAContractualTermGreaterThanOneYearDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r160", "r161", "r162", "r163", "r165", "r166", "r167" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/BasisofPresentationandUseofEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount": { "auth_ref": [ "r464", "r467" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).", "label": "Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount", "terseLabel": "VIE, maximum loss exposure, amount" } } }, "localname": "VariableInterestEntityEntityMaximumLossExposureAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableInterestEntityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Variable Interest Entity [Line Items]", "terseLabel": "Variable Interest Entity" } } }, "localname": "VariableInterestEntityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity.", "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "terseLabel": "Unconsolidated VIEs" } } }, "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "auth_ref": [ "r457", "r458", "r461", "r462", "r463" ], "lang": { "en-us": { "role": { "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.", "label": "Variable Interest Entity, Primary Beneficiary [Member]", "terseLabel": "Consolidated VIEs" } } }, "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/AssetBackedFinancingAdditionalInformationDetails", "http://www.harley-davidson.com/role/AssetBackedFinancingAssetsAndLiabilitiesOfVariableInterestEntitiesDetails", "http://www.harley-davidson.com/role/CONSOLIDATEDBALANCESHEETS" ], "xbrltype": "domainItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r545", "r552" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/LeasesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r144", "r152" ], "calculation": { "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Diluted weighted-average shares outstanding (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r143", "r152" ], "calculation": { "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "verboseLabel": "Basic weighted-average shares outstanding (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]", "terseLabel": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harley-davidson.com/role/EarningsPerShareReconciliationOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "stringItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04.(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r121": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=d3e31137-122693" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=SL108384541-122693" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r158": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r168": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r2": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r205": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(4)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953659-111524" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r222": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196772" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121604886&loc=d3e8622-111531" }, "r224": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196816" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82921830-210448" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82921835-210448" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82921842-210448" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "79", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "80", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13283-110859" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13296-110859" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r278": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r281": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB TOPIC 5.Y.Q2)", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r285": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r292": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r299": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r336": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r427": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r453": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "b", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=SL6228884-111685" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(3),(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80784-113994" }, "r505": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918631-209977" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r553": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r557": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(cc)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(d)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(dd)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r613": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "860", "URI": "http://asc.fasb.org/topic&trid=2197590" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.12)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.11)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r687": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r688": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r702": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r703": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r704": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r705": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r706": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r707": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r708": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "11", "Subsection": "03" }, "r709": { "Footnote": "2", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r710": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r711": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "29" }, "r712": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "12", "Subsection": "04" }, "r713": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "a", "Publisher": "SEC", "Section": "12", "Subsection": "04" }, "r714": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "c", "Publisher": "SEC", "Section": "3", "Subparagraph": "4", "Subsection": "10" }, "r715": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "d", "Publisher": "SEC", "Section": "3", "Subparagraph": "4", "Subsection": "10" }, "r716": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "e", "Publisher": "SEC", "Section": "3", "Subparagraph": "4", "Subsection": "10" }, "r717": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "f", "Publisher": "SEC", "Section": "3", "Subparagraph": "4", "Subsection": "10" }, "r718": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "i", "Publisher": "SEC", "Section": "3", "Subsection": "10" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" } }, "version": "2.1" } ZIP 110 0000793952-21-000027-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000793952-21-000027-xbrl.zip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�P9[CGB.G%OL15ZV"P[FT&N7"NH4U&DZZE@, MMM)$$R0-G AGB1-!$66-D,1C>;OAA^86$)TCL/A)N+.#Q;G0F=XV+7'N;'Q^U!5KES- M*W^*'97UN>HH]R6&ZOWZN_4+.RLS^H;Q?.FV$Z^_8EOR7QK0IQO85AXL=MFJ M!D>Y85(;,*^&<%H,#Z(O6)A;W=,Q.[F:,'":D]"E$KF M(VHXXH3F:CC>(J:D2\H931-=VV "MV0YKZ:@3V/1Q\G(;*#82,:Y%MQ9&@). M,4@3B-2\H$]ST.?X%'V<9E):'Q#U)"$NB$0:8X]@"IVAFCFE94&?@CY-1Q\6 M*,_%UWTR),NN98E2 G\XSO2L$OM=2Y$6]%D&^K3GW(=X"_0F$22ERN<7 ^TQ M)'ID<@U98UEPW*YM<$Q;%)=*I 5]FHH^*O@DO,8!N\2-UH!#^0@()B.ET1%< MT* )BB+'?7!D2"L@0($E2SE, MFTMN;4-BW (!*^A3T*>AZ(.5]UI32YW&7"L"#E?P@C,AC%(X\8(^C4&?[4DV M"2#0YB>= '=(,D@P2Q$GQ"'KA474@+<=F+^42S9AB3FA'P0K0A/-AHA7+4*4,B25K9LK+7%(Q]N;BRQQBS"6P? MBD1+Q"562 MK$%:2*QRQ#I2M;1#P+\%<-BAWIN3L%?0YLS^!&49$M,#K# \2 M:YR"D)0[3*TA,A7T:0[ZS*-;AK HJ#%]!GX(^ M34>?2#W0GL0 <"1/BEDC%&H8%?9:#/@LK>Y13'#QXECY(A[@7 M#IF4E_&/196-GS4@3BF44ZBSN+(G)%4P M6;F$*DNY0 60'W"@DU(<(:BF+B MX$LJ39"CFN<=,M%2S&$>V=H&;1&*6S"/#4J5*)E:!7_.1-*-B"HJSPR(K4O2 MVI!HE-QZY?,FO8(_S<&?>2P+8S 6T@H@<9( ZB2+K%,&R7S.05)@3)S)^(.- M:5%1]N@5_&DJ_E#F&>9!&!,\%]B ]=3"$*<#@(XAL<32&X,_"RMYS&%%+$]( M<@KNI-0&62D,HAC0AQKC ZG/!])$M;2Y, MLH%88_.1T/F\O8(_S<&?.?^A "K2BYS'Y !_;'3(&<4055@0(907NCX@2!G2 M,D(6_"GXTU#\<4)[33F1)((]C0,P5]P[P!YA@@MY:[ )RS@7L>#/DO!G'K^*T=-H;4*F MS@951 (2.8J8./QJREV)W]QX(_!7_NZ^P.K#1)E 8I-,>&FZ1= M8DXXQQD3497X>6/P9V']SE'!A?0"6:"KB%,FP'V4 E$33$K"PG2JM0W1(D2W M#"V[80K^-!5_A(F&$29]XH0+'2USP6#% E=4$1<*_C0'?Q;XC_8:6Q' Z\KA MJR0QT@$[%+R.Q&(,X*37-GC+$-52A!?\*?C34/S17#'A-66 -AP+81/6D6N; MSQE63I;X>7/P9V']SJI$*!@(Y&C>#A,< _Z##2*8@-Q*$3 6&7\P82U@M05_ M"OXT%'^H9I:P2''@8#4IMS($KY2GAEAE?,D?: [^G%F_HXD2HQ2*,%4 0"D@ M33C\IHPVGH5$52XSWB(<'##=) +T4YRA]R[V.OW!#9?N2NI# _IT ^A,/I=/ M2#$J^"U88A,XCP[S9 (5BM,2.F\(=+XYY3*%8!$E&ES'H S27GKD'594 M!N%E+I&NM&D9J1J4]U 2KPKZG$DVR3!J8#I"6/09V')CE.>*$P3HLY*!)Q5(&^U,WC("S KGNMY%UW;A1-RL+8ZA M\W7C=_@Q:\R!'7SN]-"H?_C,S "DTPL@1\\H71N,X'+_?5VC M6=?^[/1LS\?J;?2Q\S5W;-BJ>O&T1.8#Z7W=ENK__)<&C_QYM;L7*V\'@V.8 MK^IKUK:JGZI!'-E.M[*]4!WM]:&AH'Y5FK9_,&]_U1E6]J /TW@2L[D8CBKX M%#[K5;;;[1_5UX/Z5WX00P>^[ ^'<;A>OS6!>E]XXQ7O^!Q[<0!//(:V=OVX M:T?P.G=#0>Y,X,]ZH$[QY6XV'^'-H2AR. FWS/[(9J '^M M1GL6?HNI&_UH6/GQ8 #B,FUKJ^H ^ W@ULFU>2P.!_'0'F=LJ@:=X1?HYW#8 M]YWZR4>=T5XU[, 9#CH?ZM[/5P<:A>]'0]SU^-Q96&\ MYD,;H0=Q4 WWX'V3': P<7OV:SP[$L/)L-FP/X9/ZF[[/=O[G&>J5X$:?HFC MLGP+(ZFGM5CSL#SNCQJIJF+;OHBI>IF:+5\^U8B)_XT.0P,D,3U4!A,)^ M!;7,(E6K\>GM9Z4=9&58*P@\KBX '"](^X+>3M3RG*BOM(2X9@J&&YW%SK/B M40MT?>$4$R=3.+UM.*XA)5]X*5Z/>W6QY_I9YPYRS4^9XOWL+-?*]0>#_A&T M;UB#SA720*?24#_B#(*=ZUZ _T?]*DMB#5R,\CP M5[U??[=>O9B>.OOGI*6=.'GYZ3&UY[X__HXL7[OU<(^O$?@\L *.#CZ?:6-: M:!:,&_R2;1@ ?=9-&($IW$YNS^]-W;$?C6N#-3S[[02DSP]0;4KRFP[.[_RO M'S=J6W KT'"CJP!C$ ]LIY>'9@X=U2]GQ_/7RR:U'IS.MQA0;9WK=PSB M9%)@7/H]<+*[M0@/]R*,@?U.G?+1 +1P0G@O!4:XY'#0\;F55_7QS"-^"([7 M[V&W;S.YN8=.WKL0+TE>SQJ&BXY -A6U4X@-=H9)Y1Q+W$?LN'44W-%\=))C MWGW2=.V']N7>W&]U*803OEY-7? VL$00LG.;A*1(,G@>C0@O_UM_;6V^['_9?'V[M_'7PX>=O=V^TD$ M!&0MALTT=SGSNJ0!L-(D)?9=__'Y.%Z=B],,Q.CNFU@4;(N8" M5)?K1+1W2:0<-%7.**S6-C(TONC#:/6.%_!W:M !1:"_,*YV$+ZK2MHX0YD) M1%+/C5':)$V=8BXRAZVVEZK20N0*1LD_"^/!47\0P"K.U&RO__G9N^G[SZG: MW]"(?OC)M*N]]06W3SX?;>]O'[?WW_/VFT\P_T:;Z)'U3B-NC4':1HP8\5P8 MK@UW>US3^9@C M@GF^%P!FO7H-P!/ K05;USJ#(]>4%R<(59$8(ZWB+N__MB 26'K,<$K>%]"X M'ZDY^J132!'#N$HC%.(L"*0%F* /S 3.#+EUC;ZO2N$YE14LFP=W32/A\X9T;2?[H*/ZV>#;UOYE'3J^)$0^ MBS+''.^&SP; &+..['7@O8.\7C.WG_G!8&$G,@IJ =[,)4LU5_#9*9GD=%WE MO51U9!%N>%9[N*# S\&.C_9F"Y4+-TX6BI[A^2W6P3"-1U??LK#VY&/V5Q^8 M*U-SSH]=^+DWF+7B$*0%N4&T7Y!-T,AGMGMDCX=KOYWU \ ).#=VY[M]9>=2 M6GKG)HX(.*3]03WAS^KH5;X*VF(?O0T5, $ W__Z<7P@NQIU0 >4XT7&[=X( MG#.[<=G,7>KZ_-B5:;([MSDU;1F0SIJW/0NX,N@?3* #L*C^L].#RR>($0> M3+WJ*^A@;V3!A@XF/JZ?^;AGL6J0YRDLQMEFU^=H\QP%NS"BIT%74/J]C(NN MGJ*,O)/;X6_YZ6<"W7T/S'[A0=,7_]\<8>J!CM4K>'5PZ^LT#)6#V#F:/ 7: MW)IS:#Z)5M;-/-.N3L]WQSFP# -P3ZL -UR/V*Q-03AM9@XX/L;Z1!ZQ9HS( M3KVPV>WW/D_BVPLC\R@+-U/&V8S! :@#X]D)TX#W0CSY40;GW@.B[_Q>#.-N MW$GGR/*_9FI=6X&?.#S*=MY\TBYJY\"[BIB!FQV)1R['2)T5"2>#-:$70GG. MF 3.# %7V/" HX[1\Q 2"]P3H\SY\.B+>=K DK7JYKJ^?"[T)LQ[2B'<[)I MZG?K=(]?ZN?TQR!]8?CKLQ_&5:^PXC_LQ<;O=5;2G(T.@&OD#*BN/1S&9[-? MGH?.\+!KCY]U>K64US==4B%@3M[6\83 38L43)\__7J]_NI97 M?HW7R97??>^Q!*\K3F_UV.]_)]C5+[U38Z\]!I]L5W-AL:[NS6Z.*58'<-T><%=@ZN'*GCVP M")S/N;Z9M#1GA+?MP.]55+=^=X/?-K(!O\8(/]%!,*>#@.]=S!Y!=*];ZJ=Y M)7;^F%#DUB1H5^>N]%-U6$=:;UK7:,H=<@P@YTG7/+R:-?TI[HRX<;]7?MM$ MM-$+H0T6.' 7I:9,YS5QI3251B[CG,8K@O]U'"!?W8S=$[?U9&:[)VA[:V__ MP\D;^G'_#=_9>I-W7T!;7XKVJ_8>7)]W0L"?[\7%W1,?\,ZK]GY[Z^-!>^LS M;V_]]07>=;*]^P7:FSV?-\=M^+.]VTW;G>F^K7?XZ%,(-B@&3H\@6"/.$D.. M48P\)\EI:[W'>>>6:5&\K$K3UU:,AI=A+,#VY('-6JP"85*1%#AWR5!AC N! M4"]->&(*L#4&V$Y.@4T&+X)++B^'AKR(+I$3N109)I8[+8G0:6U#FY8R MRSI"Z)& [0GPXLOWU#6/%T^ULU/OV!KF!8@P'F1V7"]H7TJ/3_M/;];_2XW& M2H+HK>+9]X*F\^E[7<]>0=>;H.OQ FTT*N^KU0D%8R/B4FGD/$Y(8^J"H]%P M [21D)94M$$;;I>TW[_HM$\!_O79R7/<"6J([+;?UB \P; V7ZQ0(8BH4[XQ! G M02(>;4+.DGSH-\6))9FS]L'5; E]$3=_7>%S2HH:-X@'%36^G1K/^8]PQ'NK M%+*)>93/:T%.$(N2P%)K[8+AF?_P%A$7*R@V2(^? /59E7C09)_K-+UVFNDU MRGNK(HK?.L.Z9L]IBM]_P@VF'!$#? M+? @!OZC4IZCY#$XD%$*I+'1R+/$@2)1F- ,H*Q$A%9%@1^8"@VAH_!;4>5' M4N4Y%PJ1)*&B0\P(X$)4@#<3B$ F8FP#HRE@O;;!Q,6EL^L3H1(#>CHQH-.$ ML0A,Z*ZI8M.]CPR$(?3'.0U]UO"?/.5B&0/33$-SDT-] P/CP@W&/''AO/8\ M62)8E HGCN42SF8J.1G+LRJ+R6:.8:[SQO08>$"<:(P,M18)#;/'6+*8YN/A M:(O3.Y]1L'3-68ULM(*=!3N_<[8+X*+@27J7'*=.65B!9(&$L0&#Z,K.02)9H&K3-% ":UA";;J*WK?P7B?V2'U7_?/XT3UX"B[Q0+ MFL+0Z3;H/_N#20SW%)CD:@+3'?9";^;J050QHXD$#Y]KH&8RQ^ZTT;*_"]__L7VFT^26X*I(BAIXQ#/_!PT M%*,0\T[Q("C5'.:?KU\DYK/YKU=!;B("MV0C103N001V-C\%FW!T-!>;$Q;Q M&!BRC :DF&78<<(48VL;C*U?/$)E+@*CJM[;.2$<5+>JC.*M:BOZ>.#B8/(Y M(_7GN):8Q>O-Y/,6F)_A8?2Y0E;W>)GED47SRB.+^R^/''M#&*C-7JB+Q/S= M'XX&<=09U#E;?\1>3)W1L'E%D]NSDXCVX:W[_OC#01;A]_CC[IMO'U^]%!\. M7GYK[W_A'__)IP6].?JX&_;.JT$;[FN?_)55AG[?K(_4.F)0"L:#':0*.2HXLBX%:HVC)L7S-4&P M9V ^.?,Q14Z9<#)A0W7&31^EM>=K@KP\..SVCV.LIF-?_0U,Z@>="Z6W[+5?P"7.RG74S^&N".Y%)SLO<3KZL^+\^9GS(P*V%ZOMQL_Y99<43\W-'?=2KL & M;M3X\'"2_VB[IT^O%AH[Z<1G>,TD2?*7=R_?_KWYZ_1AV8GKJBX:1L60\D+<8Z M#31^RY,)'L+BT-9=@R'_W.^':?W'1RK?U8S!K%[WOH)LU"4V'^T4GO5J\V!R M2 J@5=WTDXF[UYDV;G*:4J\_JE=J05.]S>K1[O?R*^P M3-:#P+;-M+6^+C_M$$Q]KDO1H.)RDU)JX._V#^(C3L:#U0AKQQD+>)&+$S:J M--@CD #QRB1TXK2?+!"9BR\R3 @[=D% <[+!*XT.!% M):M84LE%\&$-OU 8[)HZ,BNL.Z_O&.#+^D2U1<-WYTIA,[F^K(KLI>3CAQTN M-<1*#;$&)%64&F*EAMCURV>=7?/XX:I&,V?@OFN,/:5!*C7(&II2-HU:U?YD M[3#/PB7#9]>8J+L5Z;B.#MQZM]0#-O()B.MWLD0)7:>BB:*[&,"Y2SKL4\G$ MN:QK*Y]+HS6/F@=%C5)B) I**RQE+O MA-.<4F4])L23(#R)D4>[S#W(!8B6"$3SY#XB$[&24I1D/HD 9!09#;\1PW#" M&E/-1 8BC2^NO3<-B)X Y_S.%NW& MJ;,"8$@8YQB1)"GBVA%DP>0AQ@6/T<5LW')"38LKO*04Z 9M "DZ_+A$I^CP M[75XSG0PH4I$S9#B&B/NE4-&\H2T\,GB8(*GN4: :1%RYS(!I=+*TPROO?R6 M9E M:?.<%$6-14Q!H"2( 5+D*7)$Y6U8U J,O>*!Y)T7+25YD[7Y"?"A50S];![T MH04GD]R\?@+LR*=/?^[E]-T[K94W93F\K'A/19"*==5($?Q[T.D/JM,D\$$, MG=L%(9^VZ5X"$;^B1MI%0[V("OD<:)B@A;6:%_44%9-]$Y.]N'2L\VG)F(') M5M2!R688::V!A2O!C? LQ>C 9%\2Q&B0O2[L^U'8=U'A1U3AA8HJ ELBDT< MPJ#"Q'.DF<'(42I3E#82Q]8VZ"4'V#1(A9\ W_D.Y6XLWVG'4=7M#V\7;'S2 MBS3+I#AW"%.)O,IFOWXFKVP*&L=-U@;Y#$+B&.2D+6@ MXXDR9G'TH. 6-%NVV-U/\RN+LD]S479^"MCMB='J>8X-C?V\/8W_ E'-$)D1 M4)X5;#Y&UHTOQL MW1(">NPTM),XZ <[W"M:_3A:O1 0PA:FBTJ$E0<'1P:.M%8.><6-LHH[;UC> MK*\IH<\;K]DKQX.:U^!5N?*G6.5N7U4BYY9EK2]NKGZ26]YNUNF5-\Z/F^H( M,OKW5$07*FH5BWR3?7$3:SSAVIN?B%-$2"*0]UXA[JA&#EOX36I-HH<)=GAM M0[6,7G+5^Q]HRFJEX)?#>7:[Q?C"?E\J62(1P+8->*:1&#= ;BV M2EIKZD(@;&V#M.C2X@DK%#4H4+0J4!1(KEV7E">:1Q)-H,[F8P"DYLI:7TI^ M-1:*YFX_P2$9GQ0*&N:)&V>1IE8@IKWAEGN;\@D^ $68-!Z*G@#O7,6DJ[L7 M_7K2F1J/R]A*P:!;X^2'1/8.LSBL;3B:D94C(>*:<(D9X2=R7ZNW7^>J\D/K!9;*,@ BN8B&,I17^>N*V M^^Y4O%0->CR;_>5,2GJ(VJDD4<0,*+@..7'3.60YULEYK+#Q:QM"7URU:9#% M+@3\40AX4>)'5>(Y\58X.&)U0)J:B+A0!CF2.'(8J+=R"D>"08F;[44_ X9)SHQ+)"3$,0_(6:(!&WW4@AB3 MB%G;H)>4(6_:(DU9:7V,E=:BO0^OO7-2HXE/46F,F"822 T!>N,(1D:IX!1W MDN1S! AEC=?>E6,VS6OPJEQ9!K8I7'P5DP*6715D DX7MF#]S/OI[S8DS61% M38W=ELWU2^!$VXL>#<;)>D,U8L0$Q+VEN6JQ192YA!WF*?JPMJ'-Q>T^-P[T M+$-?&KY#J*!D0>>8[+4"^(HH*14B%N*D68Z(!8$5U(Z&2Q; MV^#X+F=A-!8E&TK=?QM9&):->L2SJG5ZXSI< I^$SM>-W^''[!D'=O"YTZM' MSUWQ[V1'1Q7_QG#"U,'/CN,O6%GEM2;.SSHN''N\##GK5696ZU7\.3J1?\ M^G)I7!_9+K/J]SWT0F5._X- >US52 <= R*H1 M/.O=R[=_;U:V!Z\_6X)B;UZ"(C=HN'XJY_7@7YR4A>F8C@6GDP4,>'(G7_-L M$+MP\=?X_*@31GNS -W"C5.EP/-;K ,5&(^NOF5! 7S,FQ4>>*H9/CANJ MO4$VU__UXRE1H,89@')BV8MLZ7LYR=YN7#;=5T+1O0FCNE08B5ROIIRE/3Z M9_BS)$5(D63P/!H1>"8G04?!A=_-D9_<- M_["_S;?I]M'V ?QYTNVT3[K[._ ]L(IN_-^WQQ__"8>.W=O;_N?C MWO;6MFAO[76V3SZ??#C9//X ?^[\\YKM_+,MX/L$+.-XY\TG&CT-UBL$3# ! MF\@%S2*5R(&PXY3K-KJT=@K783-G)"N2A#4Q1,L)=PIF*#D-[#%P1:Q/, \1 MZ-UA1KS!&'1I81YJ^#XS$S.6,A6"VL?=FF MIG&W>PS/M]WCDSB$CX9QTD*8F&$'P&I8W]+M?(G=SEZ_'S(*V0#D#IZY/PZ? M)Q,/M* _'OG^081WV&%U%($&V,F]A_T,61W;K086Y"(_ *SJL),A+:_>KU>; MT!A[ !0UCT[=_E SC4G+IUVN6M#,.;&PP\ZDW?FJ\6&H.P^? M3J[LQ2,8K:^QVS\\;6_^K-.;).)GX;,U?W&Q[D1EO]I.MT;=W)!H_=ZT'>?H MQ^.*8OVD9QV0E8Z_AG!^Z ^^5"\71:S:KCM5S3KUD*I2UV\GSZMS*M/I 2?] M"O-VU!GM59_[(&IU8RL[Q91ZFK-@O5]_MUZU[=?C16FWTWF:/B<+1[[6=Z/M MC0^S\ W[G6[]C(E7=&3SU1F'H'.]J2R,JJRI>;Q:U=^QUQL>=[_:7L=6R?I. MMS,ZGA#@>D!G'U5'MB;(@'2@4N,L>N[X7$/S:S>W_P3%SMFZ$^6L#L<#OP>B MFALWNO#4Z3-F(Y0&_8/Z$9U>18P^Q\3A,5DM[.=!G+#G>A#/MN%HKP/2#)Y9 M=SC3LG,M7'P?M/'4!8BG6MKIU4,-%F XJF)V'?*%5T8I>N,#!X3X+ >@S"MF M4Y12 =1'9ZC2T6H5K17&6?*#<"Z=$8*]_N=G[P#>YH;G^(R,O^Y]C<-1YW,] MM4 5WL+(A,[D;]#.K\#OX_#%@INS67?R[SC(/!ZDKI_^'(^ 3.38QGQ9'-&? MC5/LO\?MSY^LM#B35(2QYH@G[9!APB!*:)(Q>*<36=L0%Y>V_Z>6K9O)2!2) M422+\%H%\>A\B M-=0"%5W;X!>W4OU/"[!\F*,)X)UWCUL9$B?4Q@Z'?=^I4;[&M#-,*8/]?/YJ M.1O,9["RIU.8D?TBQ/[R%MX)?">C'KSK5V D%;C]$=X4XNQ)YU[R6XK .=SD M G0'OVQ7OV:P3*$7.8Y>"P&W/OZJ<73.FO._!T"V_.D@U- ."@9/>C>"L1M>??EFK135+R__ MWOQU8E,61GQF/>N(4.C[\81%'=7!I5E;P2#]&=U@G(-).;)\V@(8 CMEJ=/G M+$X(/"+.-I2##7$12%35M1,3?DFP:6;B,D^$+N2!S;9ZN)>?-+6@>9H.ZI:G M6BNKLQ-!SZ),ZH%PVUJV:A_JX;E9)LUY()LQ M. "\=?QY2NI!"'V$"8\+U08>NI3_F@K8\=0%&#;2!P#]G/G MW=,&3]SHLQYNU3^,@]/]E_E[-Q["Z[)[N?CPB7LY(;ZU^YW!IPX596<5K$,= M9Q[TW2SBUO=^/!C$+'&U6PQCXS*DV6&_!]<.V)"Y^2A.H1CN MO&HTZ[A]KS^:F*3:B8(9!7R=^?HQI1S(F.+"M%GU]*GGPSI:<*JAV?"!IP8W M#[/1J6W%M:+VUPM1&[+6N'"G>HAPY^$@[N6EF:_Q=2]'*=I@O!L2X!3;ITNM MW;V/NQ]$>_^/O8^OMK]]V'W[96?KO6B?O#_:WGH)9/'?0"0_X/;N:W&>:.[\ M\V>WO?^%;K_Z\\N'DS_WVJ_>\/;N%];>W3S:WMT6'_]Y^>WC_ANRO=_-1//; M)\P3DPG(I531(.Z-0#HJC_+"-_8J>NK4A?"F3S#L1'HN+&0IY/=\%D!M.#'4V.FN5 M-9%C'RT]S2^_+_E[Y_=B&'?C3EH8D7I +I',/"CUFL7/*YYO3CYY90 N'$%" M.X5X] )9%2VRVCK+HZ-4Q//S#!(AF38N9VAP$Y4FSI@4$MP ;A2_()Y-CH6_ MV,OQWF%S2/:B+D\C\&=T>7$OV8.R[8DCE5E)M]L_&E:_=+*9[8_AH6'XZ[,+ M='/C]SHE8;Y:7>=J0#.[]G 8G\U^>3Y+:>CTZI?6-UV2*CQ=IS5FG1.1EVJG MR)U=^][W'$KRNR=6WGGOL?:2)7+L; M>%TP\<@#4!I[P\9>[[$_2-__\38VYJK>$GBX&FR8&KDUX8])"+HU6:RH M5S9R4DN=";^T$R#/S_W3W*UQC7ZO_I8,*YA+0G!K7.!4>NU$_C\?&LLM)?'3 MZ[Q>1B@C5^[$N';!T'>COO^RU^_FU*V7_QEW1L=-V8YQVR#,=#O&2_X1KMO> M_ZO;_NK-\?;! M>_)AWQ^UMT+G WU)/IQ\.-X^@;^_^O/@XT'[8&>KG;8[TZT8[_#1)T)(DEP1 MY+5GB'.KD)'4(QJ$BS!]-N7 FVH);9:V'>-:1J#A>RX>[A3M I)/!R09QM0Z M;TVR7#EL8\0I1HM!U;#QMH!DDT"2G(*D8#80 OAH33Y00E*#M H1!66EB<)( M8P$NN&P1B9QM)J8G+RH="242$\9I5Q&I0NB-0G1 MV"FB62Z#YC&BZ'D$VE?77K,$<2&QU=IHH3.B4=-29'G[< ND-4/#"Z1]!](X MC3@D'B5GB0LC+'4)>ZHI\< "<"J0UB1($Z>0QJ(C 1L!D$8IRCDG.14A(G'SHNW8X["1H:;TM M_R>I?WL3H-(R8L6 Y(3@&?9-:4==&K!W?^:.>HK?G9VCR M\:[]MCF:;"&IDZ/Z?]M![#6F7LIJP-KQ0H".>F-U4AAIC8&I:<:0(X*@(+61 M1!$?,,_9F2VL+A;*O3ZJK625S5)W]Q;TAE"O\YXS$0476#OBJ;?1"<4R@M"" M&JN+&O.(E<*"!P9>';/* 1D2'/P[YI /6A++-0'P6-L0N*787;A0J:S]0!I^ M P4WA 2MO73!*ZYT-(Q2L!\J&>*--/B&)W&>Q$$_V.%>4>E'4>EYR,8H ]3. M2:1Y7JDCB2 3J4*6^41II$ #PW2W$7W>^*+;1;%O;KI59"&8P(07D6L=K?44 M!VN#P@$,NBRF>W7U?!['4)$$)R)#TD6)N*$6J+_AR !-XXIRQJ)?VY"JI&2-I^ X!,-IR-/K+S^4YXF?558.,;RQ)_(X MH88"& \ &/-(@Q= 2W)Q)"L) ;HB*+*..\1I@HD%Z,#&KFT0TL+FXD+R#;V2 M9S*@V-*B#46O MFZ?7CQ-L*%K^ %H^CS6 +DM,,4>,.)84&"\<4O3BV?6 M/)Z2WS4UXBZQQ;NE@#4'"E8XTZ =1SNIQ!V7@ 7O%CQ_RR.S"DLD@\M%3SD8 M^T " HS CBHLA)LD&C!VE_.K;K$?=.4B P5NGE**0H&;Y<'-PIZ:/'\J9,+A M#>)@1Y#3 B-"/!<"!$ ZM[;!3$MRL;)P4Z!A-8,-!0L> OFP0:5J)>&4V2Q MQXCGK77 ,S42T=VE 0H;F(L,))$04@E@<0\SA%/B;)QB11T)%, M#M9U!ER5I SG&GOB?3Z00;:,OG@H0_/(PE-.F+B@$<]N59?HNO'9IB[ZEF&VQ?&>5A[KE)PW+)]*S3E38_HG6DIB71=AW%K."(KCS,6*.@I06 M<6DBL@([1"F/4H*'CPUHF6(MH2]6S&D:B!2%;S3&E^DI>%SP^#(\G@=0 G,N M&6512A'P6,-O1HF$HHA)6.I3=*&!>/S0@9*%DT:FCT#Y^F>$U,[( ROTW_4) MNG#SUTX^]6H00V?)I\')?&3*#UOR_+ _[&1)>%8?2 :NSO,<&T.LOOO\6-IA MS ]8V_C%SB-ODQ.QGG9RW>W,8]D,4::\I+L^_CJ2X-&P9(+5U// M),^!9(L M,=QY$=2-=ZX5NO.P=&=Q0=DGAHE5!CEF- *&:Q#P6HDL340FFG?8 L)IG*BA8;RR5//337F9GAM';HF+F"MA#.6,LV"M M$BQ0EZQG1("9+)';U2=!V[N;H_:L!NCF)R(CU2)*F%!B$8>)1D83@8(SR5@: M [-I;8/HEA2X0;';HO)%Y8O*WT#E=]Z=JGS0B0BE$@K!@\K;&)"AP2)!F++P M#TN>-U#EE[1 F N+;N8R/]G[]V;FTJ2].&OHO!NQ#L3 MH63JDG5CYG4$#70/$VW3-/1TP#]$74%@9%:2FX9/_\N2;"1CN[$M63Z2:V?' M8RSIZ)RJ>IZ\9VYU@?$*'<%WD'-:]LO=8*#].0,QZ8/-F0'SE8$0"X2B%>0L MT]+/!NG[BA9W)4ZOH7F[L>]W>](M=Z&.FA:K\>K4M6313>,E]89 MLH0@&I]K@V8'P;@,A@PC;UQ2/H7-F2#3\@6ZD7+776]*HXNKT\6"ST04;@MS M$KS. I I!IZI -8+H@U&NHBJG=UU'[LRB*:!>E6@[J[7HX'Z&J">^S:R4L%@ M)G-%E@0H0P%OG0:M6.3"HLPE[NQBGVO7,+U=F.ZN; HNU0;OCK.=7<'ZRI[-%MG(B7'-+;FQ-GQKD+@R$MA;-.XS M:6:*2P')R*JM2P6>1Y+NR49)N&5$_BW'HD5"[GR.12.@%1+0@KN@)-I(63A$ MS35@88H4$,5!%J3_*,-\%CN[RO2Y.=O0?:/XIW'%74FQ:%RQ2JZ8>R&L,J1Z MV@1%&@E(YBB00;=@_D*7!P-YAV%^6+A2*9]%4F"EEP!NFFW4B& 1Q6\ M-I9C8E.8FW.R-C:^QT MW'-WDZ*OXK#1PFET+/@0$W)K?='*"5+/D""3P_C^[>$!+>[X M\?\=#2:?&^U>B79_6W2]B!0*&BX!K20C*J 'BP:!Q9*8MIB3ECN[ OM.G"WN MO7)?V;N<(=-XLO%DX2P*GW1P(F-1EC2L34P:A\[M["+7?2ZP MD5HCM;M#:KZPG'EPKIB,S"3GK"TV>$Q"&;*)&JEUBM06>P4'Z20+ JQ2"E * M7@N_$+Q10A@K@M.%2$V[OI:;8-$>.QA/;N3X1,\&FIQ/>-\-)2QPX_SN)=U? M.CP*!_G,[5_B0C=A8=_&<\-4OG^,"AN&=JWZ*S,V4^#=+D[4E89^&#LV-\G\T_X@/!XVAR\4<6D!$S ML?%H?1)"U'N1_)O)-PL_WX[F^_4F0QAE_QY\H9N\[P\^^<_CG7^<>I8/@R%\ MLW;?/O:%#U?*RA]NQCHD@0Y'TSV^3U261[.)/__RMWX/O;>C*G?_9\ <"TYJ M$X(L&#,+Z ,9V,+'&(.,X;79V7U1#W,-2#RL(GM8A\#ZW?-V[IMS/9.E6%+D M%DGWE1JY$\'GX+WQC@1]S%[L7/ YKJ.6UM'=,(XN&SM5#U()-3F18SK9TRG4 MO@$LK>N!_SC.]T]^^><)#0Z&TU6:?NA;04 P/SXSSMU#KNJQ.0XU'5_^^$3= MFYZH;T36[#5T]QB:"U]F]_B%K_W593F[9_G%'_WFLCDNJ6%Z#= M[!5O]G*7_4[P]?LY%?S,>\^QV&:BZ&9-&/L-?9IS+9@7Q)*Y]X'>]W9<@[(Y M]?;\*+[M"=?OD4'"3FFORZ[.N6K'=Y7<;J[P%Z9)+D@&?^&@TF76> [L5&/Z%-_3!7+7AD,_3#6$8J#X7@R.KKL M!K7%/%G,7VH.4SW@P]0C+7PRRI/!*-=U[(4\S&4PZ=$!';9%O1()'T[\P56( M=CMR@$)^,Q@.Z79;)E!SG%[L.$TB,!02K2J!H;:FZ*)U8NN/T_6(F$%?6ZU0,\%++*9SSM0C=TS^-X#YPLL#)]D;6MWP%$Z9;)E#C MR;O,DTI9%FJ\W-8D22>LC,%)'V0VSJ)0C2<[Q9.+96.M;=(9J@HQ2193L8D[S"AM(N:R M7%J1HRED4]9*:792*T#3N[4O6MZ/0DFM8NJ1N\(;@OCI&2[PS)QT#6FQ8B MF!*YPF(7V;D10/UFD ]=]TX8NVH4@*= MT9$R8#.$(C3$@LES)U%'MSE3+!NTKZ'VLTBL3C#.6!!)AB?TPIELE9;)F]+$ M]P8C_>GB1 G'0]8)A+<>$$T&ZV,")/-.FI)S8&)GU\B^<\L$Z%MSI*L.RS[. MI;N61^*<)^XX-77>(?$7/=PNH*PV<.^JQ/3X5/MFFXF90H"<;03D3H%WQ=4? M**/09%#6R;A]J<\&Q*_7D7[3?1(K''JQGWMEI9U2RJ+B12+..#W)89=1NN 6,@D&@PP,F.Y,2U@ZQ;&=78U_J9:K<083]R_3I.C:CMJN M!H#;-59SC>] Y28VO;WSNN]<4:';3#T1]X3J*,>1F)\6N?5(.4G7[7NW77FO MQ^IYU]*2-\[KMT%;WG6_WK>:R(^CPP\/#N/@X;25Z.27:2N\EO2\.I7]U-RM MK*/T164(PM5Q#E:"M=[1;VBT3<)(7\?"BKZU9VL=NT8C#?*=9OFV/8V1&R.? MR\B+;344=YGY.@2Q5"<*Y^!9T&"(G$TJ)EH1.LC(ZW:6+(P".;X$U/??YWQJ MD*P9TK\0)$8]^O ?@YA[<9338&Y3K.1&]#UUB3LY9WY,]8^!G'[ZV[7TXSR; M4/(W/_>^S>9[;'>FW?4$9"N.:%O>J\+Q<#"Q+YI1F+H(+F0$F$R H92%&H;)'GTK0.[OVG!*5*_<0 M:SAN.&XX7B6.%PR7H'TP@0FP1A5 ;SPXDKG@//*0Z@!W'3J$XW6W^^N6P?(@ M3H[\J 9!:H0DWQE;9?.\11UUYK60S9W;\K8]5_;?&A>EM#(P63(&68+GHD3A MD]8BNWB9;-CFO^V\&A1/]7HW410C!?!V% O.6?S MP,[DNIXT/9_X/Y=I*K8MF?SK+36^3'5/H[,UT]F;Q4)CIWV6B1F0NO8_MZ* MRYZ!8IXT&Q5"D'K5W46VNMQXA:[@.\@Y+0?F;C#00E8B\X$E$1*I41@!-+#:!+.8.EV1).5$VT9GCI*XD=+5) MDH*00A1HHU98'2ZJKX5M9-'(XI;+DAM9K)TL%ETUP0H7G8+DD()(@E@ M"05GVD<>QD:F]#'32M^>-5J>K] MHAO&%*=K,0!PDQV@RAJLM0R,"]Z'R#$GN3F39UJ^0#>2[KKK36ET<76Z6/"9 MB&22]%&2!<0RH$X9+.DTP).*9 B7Y#/1A>CZT,J&Z:MCNKM.CX;I:V!Z[MH0 MQ7#K0@02]X4P;2Q8'S@I UH)YE/,6N_LRK[6RPS8;ICN(*:[ZYMHF+XZIA?3 MY'DHPDL%TJ E85T2N* U2.! M9%8D;P5PIPT@PP#!YP "G2\AZ:R=V-GEK,_.Z=2Z4?S3N.*N)%@TKE@E5\R= M$%F9*# D,%;7_ J5P6,4H$04(L8@LTW$%;SOU,:$3!M7W.W\BL85*^2*Q>9E M+LJ&TRS+>Y(AD7WQ^W]Q>S-$S+[Y7!4[[UQVM*<]GC168/6T29*"RK4 M/ P?,M@T;F!;9Z:2WI?''>OECP=?BR&P*EF<0VA<@ M0\J#4T%"M#FBT,Z%S,E^:/AO7;'H;7$-XEA,\])-%XR4PJD(I(9/4( M#L$R4A.$M]([%E#BJCPD#>8=%.FW,]^N 7ZM@%]PIB^^:?J39$]R7 MM,[I\(CP\M67M)P#MS.K];^WN#";S_0ZQ62E=#%ICSQJ[Z,M1 TN./'_W>VYE'72ZC M/G>1W06(^6NYU=VM.^W^,QBF/)SGZ4:V;:P5&B?PR&O8)\$P?+4>C:>H;76+_<))[7'TS5(9. M087_8'@TO?!Y?ZEK.L4B'<-KASM_O1'N!@< MF7-7F-M[O6/VVS_Z0->(I^E.:55TBIB=2DBDYI+-4B=EB;(*PUF6"C\):7%Z M6GN&Q?*;#W2"?LT?:Q1J^.81K?[!X?AHE%_0U_QP0!QWRV2V__"$S'[[O/_3 MJ\'+%\_H_2_5TT?//K_\\I;>^Y]W3U_\]]W>EQ_>[7_8/]A[4;_GUX/\[U\_ MO_H]?0P"-1$<>_7A/V_W']&]O7N/^X_H,S_1?7W84T1L7_9^HKL0O_VY)_Y3 M]EX\^;+W[+4TN011,IA4,\HDYQ"40\A**%.PH+4XDSYTV')Z4$4&_34))YBJ MQ\M8Z3A9R8$YM#YC-FJGETE"?*3EGXR.\L[N#T=CVO/QN'>\"^,38CO>[=W3 MY_V;PSW;EN]_Y^E[Y"%K+D)A(F0L)0:',129"\G)F@:\\Q?'_Q3GK)9ROJ\, M3!'Q;S\ZR)_AD?]CD,:'PW[OR3#>ZPW&4X[Y.(V93JG&#S]723[]5 M=6:O#'+EJY)'(^*8R6'/CWO?7+:W=SBA#S\\OM#?_OUH[^'?>WZ8SKSQQ\'0 M#V,=T?5\-E=X7-_]X_._W^N]H*\^N<(A<9V?T(M$91>J,^/9(=A9 <;GNLV3 M_1]/Z32T\+'J-9](OHWS\%LZH(,7\NAIF?%!%4XG1_.K_+Y-<$= MK;,>3$0#6 0I*B$5TE%4]HP7[12I)Y-/AV=4DUXX ?GQ_H[OSXY7_!P/Z$34 M4_5KG:U&A_&7T6$ZBB1._[;PCMG!.WO03IVP_Z\>Z9,M^_I-4TD\GM2C]Z;* MV9,[J4>N0L9/"!4$!)*Y]7\J>#Z>W$+]TO')F:[_J-?ZX(?^3:XO$-;HJ@>? M>W7H6^H=SJ1\(4W+UZ^F^SRY9IP=>WIY,#H&0IWO0)+M%+EUF'3J.B]NV?'R M5IR.!^/)E%HJ1?0^O1W$MP2^:DR,^W6UC@H= Q*F)^MY<'"6;#XLGH9Q[Q.] MJ?[O_,^5V"9T/5)5:/<.1T1@_=X;4II&M,PD*.);NOA@G$_MV;?'8[ZQ]4R0 MV5*I;Y0G?G#0(WV+-%.R8^A=Q!LC6CK:+Z+--V][ONIJQ!;OZU/67?B8IUM! MCTET,!K?VZAM/(>OS]_-'Y\?[R;)ECQ\,SWUQZKL5QC1&\OL>L,W"VM?__6) M#,,\I@6B#_U!5S\]B)9(7Y0Y8PO97 PF#+-@+YS5!,R%F0B MG0RIN6(>-;W,Z.LA/R[?: M[)/A3/31_?[P^?C%.ZS7?G[ZX'7)10CC$A@5$Z K&KQ&38(M\T2J;D9V1D_M M,JJ?YP,ZD%]1/)CO>(7NF.Q,^@/!(.2#PT^]OTTQ?'A$WYC&?[]_AKMV_W4L M08_]!S,O #W#@?\XSO=/?OGG2>!],)S>T?1#W]K[M$3__#1(D[?5D76/S?*2 MC].[CJ]__/*]Z4O?^"YFKQF\1ZK'A2^S>_S"U_[JLIS=,RBN==F_?DW)B[]T MJ9N]]!JL*:%BN7=^)]7O5C/Z["7GGYZ7$OWU6=QEGB428O-HO4]SQM/"9KK! M*%>Q-YR\K?(^Y3.IB;=U!"[,Y+[4:>G."N]Y4F)ZPO;_%4;_V*VB_!(KO*6+ MX+XN KOQ8W8+1W=5B87[_$MNU7!'\)4[Z]3M@K/$FM^#0+C^! MX78/\"B3Y7ETICO TN4_&Q@K/^_1NAGMOD*P&XV11O'D.XX>_UFC?;2T#\;C7&-W7>H_ M>TU#>Q8-_[#_]N6+W\3+#\\^[[\X>$>&]L'>H]_4WJ,GG.Y7[7_8^_R*#.N] M1Z_>?AL-?RE^?+O_XM7@%;WWZ>][;/^GWS[MOWC_:>_=;U_VW[T7+[_\YV"/ M[G?_PX]E[R2#Z#G[]%K6>F.7"XA4BY%EXF"#EB!+82H%5IRLQD<5O.E._#+=B,:*5V#%_8<+BAO7W'ON-(B0,J S"3SM$P34,7 F MK-*VEIRS/MJS;62NUUJO0SG<#;'KU'<:8J^-V+D>HW*)7K$,QHLZQ%QG\#PD MD+8886L?7:Q5;MSVG5A5D^VFQ6R9T^UY/J _ONGW?/HP& ZF"5>U26?U(.?A M&WH_77?XI@U$[8*B<[Q9/\W2IQX,TX-3F_9XMD>-4:_"J,\7=*"@K0A:<"B* M64"%'KRW#J1(SH=L7$)?.^G)OD+=>;NP-=KJM [4P'P38)ZK1[1Y+&DF@'E- MZI'E'JQ'A"0]O>)E4*I.8I?8ETIV'LQ;H!YMHI/GUTQX/*IIT%4).B[VNB/> MGJL4KZY "_I:Q?JM:WQA!QZ^]:,W>=Q(\2JD.%C0<)(SFBNE0)'E""A* 2^( M% V766:>A!1J9U>YLX1XY3+5YMS97L7FXJ&/#:S+@G6NP1ACG5?60V).$%@] M0O!%0RZ1-C$9KE5>]13'IL%LF8/GZ:QJC;27Y0>NW,$14^MT[WS=JGF?Y4:> M5R'/Q42DVAHARYIYE 4":I$@&,Z 9ZH$:YI?&_%QA0I>,9BR!4S8#>HS@D50GZ023J'(6EJP;BWVE5Y5YN$5M M=COA#NJ> G6V[+I54K1*BBOH_+5(0L@%#(% M0I&U111WK$]'IO,1GQ:^O;KBSIDJQF%A)B*9=4$83"D%4Y*W+.<;2-EO0%X9 MD.=Z/(OH'">S/890,]MDA)"" ^Z#SUS+6(2N0+9]5-W/P]@")6@30[?G:$#+ M)+%M=7AHG1K0P\/QY&GYZ? PC1\,T\G>/#\\2(TPKU+2].+!XO0AX9TV6#+D MY#E1IG-@G92@ZXA0E8(2(>[L&MY7YXR\Z%JHJ 5X.ZWZ- 2O#L$+0UZS,6B] M@9(] B:>P-7XA>!2!9Z,C;DFGQK55[RE\V^$Y^>V\]5:TO[-Z3LM\67%9/AX M49V1)GH7E8 BD@#T*8#G'"'+$CGF*!-ST^AMYZV_YL:Y;5VF):O=)&;G"HS/ M++&, :)G"9#S CXI#KP$CLK&H)"O+%VM>6VVTVNSDG2U[T4QMY0WU^G%:7DK MRW+G-\.C=X=+;:E>"Q09Z=NX;W M=?I\&MY7@/>YKE1J K'AT_8J$I ,&;"1:^#H5+%&)5[K<(3HN^4+C6\1[EN@ M1)VO:&Z>XG3)1,9K3!7\*!.#J[)&HNYS@ZM-BUX6-QWOY=HXLW'F7W!F+(G^$WV*.F!0 MPO$0@LW))^YUEJGIYQWCS+E^G@RZ."TBD;&.=/82@K * K=91X%#?=\??/*?QSO_.#T\;3"$;];NV\>^\.%*6?G#S4XWL>'A;"CG M?0)4'M5WT;WX6[^'WMM1E0'_\_W9W69G]\5T;MMAZ=4TXMDL9;][WLYU>);= M^1.>OS^Q^<5A';CJQ^,\&7^=&OGM+)N+1U_6F:.CW/O?*XAE;@MQNXPQ8T29 MR9#Q])-;ZW)P,?+73Y:V8!Y,'^>K ':;*8"7&#O\6#U]\>#SWI1P(4"(20%+3*G"99+,5]2?;2A^;=2;&"+CF:$0CO:Y>.9S,MIX MJS$7AFV?5[S/:O_!:R.SB63J E.9D\W$&)!4-< +*0N:VY +W]EU?['/YZ/^ M48[Y0\BC&? EGP*?]:]\*$114CHB()DL>JTL(VLNEU"2)@%!EOB3I0WP=B@6 M#@6)_&>O@T<;F;<0-0EZ I\&%XP!+UE&%(XYF58,?N$U]Z@LUCX])/.]5$%C M0B^U8L&(ML\KWN!Z8CT:F P*K(GW;=T#%",O2*D3(Z-Q7Y9P.9EQ?Y M;H;\>^>8]M^.P9[MQW?-+F=VOFM5W9@)=6;"ZM2$XNY>[X;&S8]'D_MD7*:: M#IZ^6E//)WZ2IU949P;+?SXYS@?O]L1O_.F+EVS_PV]R[PO)F=]_'-2CNO?B MX-VKWU^]>_G['M]_]^3/;X_S4SJRKU[\IO;?/1.O7L0O^X_>\Y>_/^%[[Y[] M^?3W_8-7U:7XY3>Q]^['4EV(K[,MEK0& T5Q UA%6/#:0. ^):T"4^&8:.C4 MY?1@,CU?16/P/(&8,_?.CCQ\/IFM-1BSMQ-1Y-XO7 M/O(3?]:%M7BJSS6MOW\'W]QQCBX+ @0=';3)>L,M'246$N=>%['3:??"B[>Y M-UYE_?&]0QS'E<76TI:DK83"_W:=W1^/)S!UQ_/91_G@X MFCHIOWHJ[O6>?_\!?'6"T%=]&O?^-AC2I0Z/:-G2^._WSQ#=[@URQ?/X-J>C M@_RT?&6-66#A*V5,?59WES;VQ.MB4'ON2.19:VI<%<$Z8<$XQ;TPQ1@1OJ6! M?QT?B1./\M2A3]@Y\!_'^?[)+_\\\7L/AE,D3#]T3HK)W %[C\V9+4O/A+V\UV\F;U MI2[[G;RL*Z9?K38R;"\5&#X_Z#?/7^67>9A9E&B]CW-&&64S@3O*N?>!WO=V MW,LD ]),(>^=N-]./>DEM^\R/IJ 57$G/5$'-3. J2"D5 M6I1*Z70#+40O:COX^,]X<%27MD8JZ/_3"_]G=U)!K^>H.4D%I>]^PE\]^O'] M_D^_'NQ_^?7]_N_/\.FC&O)XHEZ^^^W+WCMZFD?_.3B;"EKOX;_O]WY_QE[] M])O<_^D97><-UI#'RW<']+U[G_??Q4]['_Y;]A;'"/ALA= Z@94ULIF2!B<+ M!Z95*#XR'5QM1=@7TO91V\Z7M:\\![Y1U(90E'+)9&E<((Y"9,9:D977LE@9 ME0CFBA1U<5>-QDXWS$[S1JD>I?5T?@%-'7*2#0/'N05# HC[4C#PC5M5B2M20H9 $,I8!DJ2)%%EE3(J/S,Q!-] MSKK4?<3_9')*(+ AOD%0ICT)9J8BQ@@O67I6;OF/;;<3, MBPU@H?V'"XZFC#QHB8X,N, 62%3SGHZOB1;ZL3NG.(&#?MM'=ROC.'$2)7@ M]%^T$7.VH:#D6BG#8M:.A;LZA6HS@#SWR>1@F!/)@T6LE8[,@C.Q-M M2KZV#K"V;U3W^[@W(%_#T>HL&0E!(+?H(LEF58>/.H0]\M>"9V91 !E](NML(GE0S M2"Q+EY*72I+*CGW#5Y KT+#>7:QWM$%Y0_CU$#XWRH5TI+A; R:;1$:Y2Q , M6HC>\5*[QUBNJOZ.0O35RF+N-P[UK2T1JR-_9R4MQS-%QTM5BW6EC*E=XQ+7 M:)5;DJVP"\8L_817ED#;NKPN[< M3>:*T-(H4J%CG5CA/ ,;L@.#*7!$593=H.F[#;M7G_ZZO*^K87>=V)W[NXHV M2IGB(,1,UG!$A&"-I]^R8BFPK$/#[C9C=YW.JP;@50%X[LY"IDEEKBG;7!L2 MOHF#%3:"T8X0[$,)QG91<;ZC!22]06TVEFCJV; M[,*GA96AW)%B-WG=DM M#;ZK@>_Y% \6?#1@[4N0B=C\.0;\Q]'A'X-Q162= M\Q)'.0TFO8/#V@ZEA>5OR9;_Y61/?CP<_7SHAS]G/\X/ANGIY&T>_3S=F\9/ M5^&GQ8(7K2V*; V4)!B@)^,@)*[!""D5US8B4RU$L&D@ODHN^PKL^JOGLC=, MKQS3"YTB$JM3,3,8EQ"0IU!G8VI@DFLOM$=5;7TA^FC.CL7>Y)YX6XKF[IGY M#;XKA^_4'@)3L0("4TR23N3'-_9%9+W+9[U"K3D@!M% MY:^93OI1G!Q-'0!_"P2#,IC\?2E7P'9[+5?@"_BJ;7S;%V=A+QZ^]:,WS1=Y M1>)YO&CG9YV81^? HD8R#$R&D%4!FY36@G;(N+*SJYSLABNR!1:Z8]XW8*X> MF'.-@,PT'1CI\R@Y)V R!$=; \X7)JV/0;M0PP1=&A;5T+E9L?N&V15@=L$: M#P:Q&.U!"Y*C:$F?=Z9XR-S(+) 9YEH&W<;A]K;"]0VKJ\?J7+Y:Q:01S$(2 M4@,&5>6KL6"%,5X[HMDJ7Z76W5!\EXW!+^- NX.M7M?=9J[VR3AVHS547PW5 M3Q;-65^,=TY.*VO(G)7(P:.4$)7(MJC,6Y4K?%I3'4EIMI;=$-P MS%[)@K5)3P$45H!/D90420)&FJ)SG3U3TWF8;0/E&NIOR0G14+\"U,_U$TS. M1= B9 M3SR(DG9V)>H^/Z=,OZ.HW]K9D=/&%,=>AGYOF">] M5I]_ ^Z$;QBG+OK^X?#P-/.T:J#KD,^S1?)%87#'5NI+3& 8E6#XA"@&,D;9TEA4EZ;70J7=.5MS;B_V3X M1QY//N3A9 4A_^VDEG5&]>?;,:.;_3QI5',EJOGME%DNE+2L"& FDF+/2X!@ MT$-0I.33%G##4LT_0M:E 9RMN&^S#/,&VA6 =D$_<"%ICQR8MPZ010=6.PM. M>1.5+F2LB5:3N\6P79,UWF"[/&P72^F)5Z4@PUMS8P%S(<1RU& 4\QD%^L18 M@^T6PW:=L?.&W15@=[%UC8NQ9K]IF3.@- R\"1RT%KX(+[,5HGMZ\M8&QT\& M.+;6]=VPR=LXS>OSS,M%>YP,L!A5<+0IG@$&&<%Z)D'16G&14+,WDBK34#+NJ<;;W%@O/J5>B$3%O)Q;+PW M\7\N-TO^#I;4K-=4/ZFD^7%T^.$AW<9@>$1+>EQJH[4K4%D^9_=X+LOM)$7&R=L:V M9/:SP('QG#&S$FSVM3.VZC/%-Z4TIQ7D;:#+H+''IK#'7#'RJ(SC&2%G[@&+ M(![1+H$.,5A;-/=5,6I%^HT];KY(OU%$=RABP>=AO&%%E@!:&;*==$@0$IE2 ME@A9[4@H7'666@$VJ @E,YZ8M)[/57N#UNUV(M([=P#_,YBTV8KH2 M,;TY5;F0M6<>(XB0:S<3%!!,%I!UTCIA])C(Z%&J[]S9>2OTW#1.6XK3YEJCR'4(K;:@4IT! MXQ-9?<@#$*]Q'I)F/MF=7.M97AKP5N%CI8[JPRY MJF&8F0<;:WVMXEQRFTMB\@XFOC3.NO.ALKH99I4H1A8$(* + MTV!]UA!L*Z[SOD%:IS?/5VQEPZ/ MPD$^<_N7N%#[SE5\YW?_"Z_LRUL6]C->F=; MV+:PF_7.MK!M83?KG6UAV\)NUCO;PK:%W:QWMH5M"[M9[VP+VQ9VL][9%K8M M[&:]LRUL6]C->N=T8?\Q\>$@[Y[$)?>//N31(-*_T^"/V5_CK._#M.'#[K^F M?ZY7W_U7&/UC]VO@?'P_&@7N#^*!_0E?[(__PT M2).W)R'RA0_.XI#WV?PC/HP/#XXF%W]D(;09]P>?_.?QSC]./%CC$'& M\-KL[+ZH)[UW6'JUDPF=D_&__N%WS]NY[YWQ:4K'(BQF.1,L1Y<%W0)*@399 M;[C%3#>6./>ZB%FR!WTFIPC4!CODN/*<721J:(SVSE)'3D& M96_Y7)%9"LAX-+G_/+[-Z>@@/RVT&JG6<:4?_($?QOS\; P MOM_,I)"#_.]?/[_Z/7T, O73W_>^O'KQF]I_]TR\>A&_[#]ZSU_^_H3OO7OV MY]/?]P]>?=A_^_++;V+OW8^%GN/3:V.3Y%QK*$K6^>I*@D>EP2;!LZ9C9B/; MZ>5Q]!\K!8V.*B*F9#IGLFDHGL!QX#^.\_V37_YY0L:#X?2H3S]T3M'3'/CW MV S\QU+P^/K'+]^;OG3"_:=>0W=/2GOAR^P>O_"UO[HL9_<,BFM=]J]?4_+B M+VTWV\F;U9>Z['=TN"L6!*XVC<]>*HOO_#RMK\\B^&4>9J:=K/=QS+F/L^=' M\6U/V'ZO"H=3C]7EO3*KV*OYLUPEC:Z;^_CO1WL/>X])JY@,_J*AU!6?^&II M9AN[JN8TU5(>%/;X?V5 M.?G@^?/'+YY?YOA<]/ K.U?7;D#2;K+3-[FU#2L>'HU&1&H]/Q[GR?C^M4!T MV;Z\[1K=N<:*Q,2L8$S<$ZJ3A]N/W_;\D)ZP_I+_[VCPAS\X3]6XRE-O2Y'< M>8^V\75P FV.6+N6&8^,6R]485XJ:44I4LK73Y8N?ZN'ZL$PU?]Y/#]1#R8/ M_6CTF5;RO_[@:$M&@[U[AOL__?9Y_\N;ST\?I??[7Y[QEQ^>X:O?]\3>ES>? MGO[^4CW]J=[W'O^V+&[_T1OVZL43^?31$]P7S^3^H_\.7CUZ2_?_\LO31P_4 MJW?O\=6[-'CYY;]E_^%Q2=QS]NFUYRY)SQDXQTOM:)5KOQ4%60CCD[,,N=[9 MUAL);0D)T4%5PJ$CM:B@"M%&+)XKF;5A!9EN"E$WF4A^9:(D M(AEER4 1/)-IIC.$HC1$QDG+%>C1Y9U=T9>"]?7R X36UV^X>QF6F_+.%?G% MN^U&?! C/<)DW!OEF(E5PD'N]X9YLLQH[.WL)K\&]]O)9OSZ=2_V\^0XBM&H M_2K4/ECPNC&G1.)HP!9M2,D4$H(W&F24/ >)SBM>O6ZR+XQ<42NJ#G70:\A= MC;OJ(A.Q@79UH)T[J%BQ1G&3("FO 9E0$"3]8($+%"4(ER,Z?GHMR9X;P7#<^^.B1*\0@J0.<2 EHP?3]JRX+JO]*J: M47=H5'*WK?4?!\-:C+9@K(^O;ZUO]>RWU5CK%^G\^X>3/'XP3#\?TM,T_EF6 M?SXO6.O%F^0K]1A4#$AH1" =GT$RI/T1 ?E@[!:'A!IRUY!'Z1S2UQJR;D4''2*!%)K+'A.F/4N:"%+MEFM3IMO(.T>2&_6#F\@ MO3Y(%T+DWFF5,H(T-=I&&P-68P$5T!9":_)U3&(#Z=:"= TF=T/J]9$ZMZY# M$5GG;$$6S(!2<_"*)= A!6N"R.A=%W7>.Q$7_S6/)Z-!G.19.XP6#E]O.'R^ M_*U*:>4D]'S!\-:1]#E9))28&"!Q"E@3.6#(,HF@B:-D\]!O,8[7$!QO8+Y1 M,"^$RI76CDXI,%%3W&4IX*WW(*2LN7J+TV7O/4-S!MAH#<&[*)3O1 C]Z>1M'O7BJ;:N+8Q^"V'TZ48\F*Y_ M2]NY.N/LO7A0V69FUS]X71Q'RUT$;H,"S.C(JN<9M'6*1UV2X:1 6-Y7JDL5 M-RT&L#E&?0/L\H#]_!6PU38WN4CP66?2^+T"STL&CX(P*XHD/).2P&7?="H6 MT!"[$99[ ^O28-V?2U>&4O!(YGF.E@-ZD8 4HP VL1"!*=PBQRX;:E_&L M77KJT_;@>AT-V1JDKPWIQXLFKB]<"Y8$F"()TL;:*H0CR,"9D)G^3ZMI;8HF MG=FP%3G6KC(*;5-F=[OC7(+P'Y!0/;*TO,' M83!*0L_J;3)"+ M0Y$=HO-F%6W>&M8[C_5N6>4-X4LA?"[4L60=N"$R#C!SKKK>G[ M;64$G&S++W53B)$>GVQ):ZYQ50;:6S3E;?""6\6!DQ9(#$2F?$AU"&=5!)U. M2E87H[:FS^S2.3^MB*Y[V%V#*=^PNTKLSK4'QY)RT200)80Z8%%!R,J#UYRV M-&1CB]C9E;QOK6C0W3[HWJS]WE"[0M0NV.TY.!D,(\#R*G%%,6"9B$!()@[V M4BCC6MGZ%L-V#79[P^XJL;M@KVN4/AH/3H14[74#P:=0)[5YQV-6QI.V;+CM M.VT[A-VMC;C_DH?C"K=JI7\\'$]&>3(8Y0^M3/U6C?5'N= =IA_RD'Z95!*: MI03]>#BJ_SC^^[CY$*_)2<\6+7@A5 R&X"^V:;P#YA^69-^H;EF\;R@IUO7':Q^ 0E5%M!ZP V&PM%BDQ;R0H7K<7\-F-Y M#79^ _2- WHA&U]K2092@N"R )39D9A&!1I+E)(ISGGHHJ*]M:'ZGPX/TZ?! MP4$+R-^"C7^R^(U1KL0HORV:[D$A>F<5B%SC 2(5\(5I*$)$%;T,7!"C:-7G M:NEV5BT2T#V8WJSEWA!Z783.9;Z4:(V,'E3M+(T:/5BA!/VS%N(E;8)DV(+MC9VCLA,00(,1I ,K/ U7BZX,@U)T/+F=P@NL4078.= MW7!Z79PNB%)KDBQ*0O""1*FK?5L=D\!DM@4S*N=+!Y7=K0V=/\HECT8Y]0;# M>/@A]R;^S]S"Y;<4+I_NQ)/I1KSP?\Z<>"U7YZI\\W+1N)91I&!0 **T@#X8 M<,(%2%K5?%DDI2[M["K==YQWR%O7W.^=,JX;<-<$W+FBD+E$X;V%+%RJB@*# M()4![3&+E!$M(X7>N+Y@7>I"VX#;H6YT#:7(R6-2/% M0:B58T(&:7AQ2 ;-SBZ7JD^V>H.N:I?"3NS. MKM2K&*W6?/+=P^XZ1JLU[*X2NPOV=S;>I\Q D$) V&4)G*)_(B-+S(>B'>W: MKEV%^=V@VSWHWO",M8;:%:)VP1I'GYG!R*J<]62-YPC6R00*/5J53%!9MS#X M%N-V'>/6&GA7"=ZYR-6V!,8S*59?W M%AO_"]C-!IX?' [?P"2//K1:\DZ,/&]E+-?DFC>G3/-<5.3,@\]1 'K.@8RS M3(H"*F=3Y&XZY=%BWYH67]M"T*YW['D#[?5!.U<0BDF::1& MB60=J\SV>1> M A%O*,+&$G1M]2;[3BSM3VN8W$/O6M&[.*E-:QY5D!#0,T!="@1G+*3D M8W"67C%E9]>IOA%G&S6V8'GG@-LQJ[S!=15P72SZBAJ]*E $819IQ\@:=X1> M9HJ.(01$1QJRD'VV53W9OT7OS4Y//,_2OQ4T_^^-#X\BZUM MD'UCL:NRV$+:@5!6F3J_6I4(B,R!YSI 1LZ+RS%QIFK:@1.\;\W&#+MM+-98 M; -]0(W/KL5GB^41W.B$FJQ(K'SF!0-GC "'):LD38HJ[NRBE7VNSL99+N_U M:436B*P##]PMGUBCK^O1UUP=\S)E#%&!]#&1.E8X!"LED/*,M.//'G\ MO/=@_U'O^;\?_/KXWT]_?O3XU^?3A$#SS][C9[\]>?'RP@R72RS0PLY)VIMT M>!0.\IFMNS!"L(HH0[O+KM_EUI9R/9R%77H' Q\&!X/)((_O7PM-E\US;=?H MSC56)%-F"JVX)U073_B#&.D1)N/>1_^Y#H%>)L*U+;K[>8^V\>KY.F(^QV?I ME]E1>MABUE=7U]\]^28&Y$W4 5@PM5&I3.!%0,A<"YL3&E["SJY4Y^>8;'R& M6".?+2&?=81J&OFLA'SFOH(8BM*U6-3$) %=S4X-(D'1D948G!/)[>RBE'V# M6YA2WLBGR^33V0A+HZ%5T-!"Q(75X:S*(R23ZGAEP< K&R$Y)TVQ.IG 20>R MNF\8;E6>;6.@+C-0QT(CC7=6PCL+^<*<-HH'#9H;/ZO>=;21X+5/&+R,6652 M?YCH&WV6=S8W7WA3W%:CHYP6';.MU=;MN'SJ/OP\WX;&/-=AGKU%KP^96TKI MG"'F$ &5B."+\, %9NY*L=.<.4395\O7!;:F']T#[GK<)0VXJP'N7&40*7#M M40!3UD MO ?+"P*1;?1,$_]:5DN,%*D,JTJM:,#M$'!7TV6K 7[!=CWW>8+L:V,[EK67< MQU(2>#15WF8DV.H F&V05C&)DA1E95@?<>G9S=WKL-5M$_WYV\/19-9H*^6/ MA^/!9-SO#?.D]=NZ&3O]V]Z<;P_?W']TO/"-:Z[#-<^^&N5/'[W'UTJ;2#NB MH H&0)L4!)'(+'<^^Y(9BRA7UHNS>]&(AM,;-,L;6%< UL^+8 V9] &AP49> MIV($!B&+"%$($V70)2*9XD[V;:>&8C2L=LH2;S)U]3#=7Y2I ;TN+&K(3#'2 MVTFFVCKP61.=.BDU:4.FR=0MQND-FMX-K"L ZZ),Y9DL;.,X()DI]".13$W2 MU5)H7;+ADA?;09EZ)P+BIZSM<#TC>ZM]?#=C9)^X]Z;+_X)6_X?#T>CP$RU? M*U.^KK%= VE8N"$) #QFHALI/7B4 C+GVFC)@F>\C;W88K2N(0+>(+LZD[OV MLM8\$J=&""A(.8C*@3P^:13RD8Y\1=YA69@S50WR%OJ^!:O\9]J" M2D"/: .:!_ Z#/3;HE5NI;<^&@[,5!4?44-0QH&)C)5H-+(4FK-^B]&Z!JN\ M078%D%VPRG-)DB<-C,L(F+R"X#T",C+5$W%MJGH^[VLA^F+YY-8&VNZ!]F;M M\K_"*VMXO11>%^SRQ'TR]%^(:+#:Y1)(-W* D6D6,]GIV3<1N\5H78-=WD3L M"B [%[&)]DJZ8L"(HH',< /!1@;")LNLLT)&WTT1N^K)4E?QJBW7$'PCH;V& M)!%B$RJU,ZN<:XO%-^43MD- MZ]MB*3>L+XWU!4-9Y-K3+H(5F &YLF!E"E!"P6)D%(10C-,H),<\[2ZG^DJ?E?%; M.\_G+@*^8U9Z@_G2,)^+=^ZU*%QIT-ESP%CJ,%4?@)/E90J7S"I?Q3LJ["NW M,>)]2\?>[.S^O! \;[7CMUH[WJ;/7Y. WLQ]"2_V<._-:TTJH:R]M"W68!P9 M%F!); #M6E ^>1(FK#GWMQBL:RH@;XB]/F(_GT)L8$HHSPT4(6K0G&GPJ6B( MR&*43*()9F=7V;[16]@!OP'VYJO(&U:OC=7]T]+5,X[B29=MQBL:RHE;XB]/F)/2U=A64HZ$5A=G:4M>(; 8X&27-:>J:R< M[Z!TW=IIES^O*&-]JPMGUA'%7TC0:6QS3;:)IS+7A9-:.M(-ZNQK-%) 8)C! M.DQ:)Q^$XCN[!K'/L754WT+4KCESO:'V^JA=&$ G::L+TY*0BWVC91]ATO/OVRX[1YNUY>\WB![;<@NA-,EV>"9^)44^22J7E]3 MY@S)74>85=HH9URK*]]BP*XY?[VA]OJHG0M:Q8R7.B,X4R>]*I_ *1D@6>>- MYIRGE,@0[Z.Q?>+>#N%V>P/@V8_STN/-MMK?MP9+_.G'//(36KKI=IRDY'QN MK+-\2)R,)5;?Q&&^8!BR)]WQ0-*3NODU>!L-Q"Y5N,W358Z0W -Q8] M?_#:<">9+$LLA(T&92$X EZ[-.J349X,1OE#[0C7)I3?K@E_O#4/ANGIY&T>_7)J=Q[E0K>??LA#^F7RRP$] M]4+=3>.J:W+5^T4S7ZJ0K6 1T-4H'E>Y5MA)2*8D07MO3:VBITWN6X4=S&>JT_V\+EPKYG,!(6LHLQ&F)J8W^>=J@!J<8A.N08:?-<)W\\+\'4Q%)^M [.6?T/N:I&[ORAX!>/*2(8@$Y+";XL :ZP M9W/0,@3)E&XI %N,W358]0W JP3PXU--YU46Q:8$Q+4,4.A:RQH\<"]3XBD( MKL7.KNUKNW197(O_?Q]W4Z_5PL2W%O2_Y;S]NA_-2;A*;@^,0Y#PXTAEIJ M@QD\DPP$8XYASMF$L+.+NN_$TKGZ#;C= ^YJ#/4&W/4:ZK4R-U9\:@O*2A*Y MR$CD2L:@Z!C1:2<*)S-=]#E;VL'6<-L]W*XC3[_A=F6XG0M<6V(AN1K Y2IP M'@X/_?F8R.\K=@7GC*!\/T&]4^/?E%DZJ,P3.P.C&02?&8K2]28\7--^"]&3_UC9Z_J]AU M[?S=[/E;,-JT"$XR UG6\8,V6+!8+3>E?902HT"Q'>?O*N9).W\W>OX6;(^, MLI@H'5BK(I#ZR< )5$#_-^<\3=(VZ=E/^T\7;K39R)*W*,5U M/_TS "F)\BV6+=N4C'-Q8XN$ ,S,;RX8S"!OA0+?EX3&*<(BP3C&S$LN"GDE M_^WL4=.'(SWQ1^.A\Y,Z'L^+[S+_GUDU/4LG38]PTO1A.K:?6G*\CF1(;O-: M(O]SU^167C):" ;:AA=@\DB-I#8"26LUUKG@#(<3ID'.Z$ 6=^ZEGD)>_9/9 M!SAC2C)[=YGMI*)8);S7)1B'-G1)-Z"F<=#5A??8*RO+HI%92@:$].GR2)+9 M;>Q_G*3WSM+;%WKO0*F!R#?0_CA) M;8\T[0,<+B59O;NL=LHT2RT*;BDR>4Y!8 U#1A*)##6\*'-EP$@*FE:)8D!E MGPZ$[WJL=%YXO_1>VWBYF<1S"K-VXYD9^D7SY;OU++\L$O HTO[5NEF\&]R8 MK<>_A^CDM#Q7?S%R"0WOB(:_=F,%V'H"GJ)!N2$<,<4=DD(05!BC,5!3,LU" M:@SHMP$I[MS5:>,"],@W8!*$)@C=AF!-@M!-0^C2H"1EH4DXTA.2Y(@5TB/M M.$%E;DN@&J=$R'"+2!$\D.+.*?T)0A.$/@T([6OL+('IAL%T)9+F2&%T@8RA M C&,2Z2!H@B3G$M<2*NYVCM@D@XPO^B;WSR4EE TH>C30-%^Q3(3=FX:.Y>& M:*& /"56*&>T!$-4.:0I"=B)32$T+@G!>P<8#T C#I24.V.)QL#HMU,-7[K( M9'HW.P9YLI3:[Z?/ /^#%?6BLOC.P+#C)U,JZK\.3SB1_"*Y_] M=Z>5FQ[-Y:GS8KOF?/F*-K"\V?3J5SHKLQYD;_)P<$#"7"A;T#=N0_?GT60^ MBQ-]Z)&9>/T)Z1(F^5P/3_59O??MREJ.JQ$ZMW?GEWWEXLIRXXMKN : 9SR) ME'X.O.HGX2F8BW[T.61'DX"R_U7E8*4J6@@P<4IFP4QEVA! 56VM-=2:/\3> MPW^N RRBWV^. ?9O+MN4?BCW/\W\"J+#W!VJO""C:)\Q)[K5CM]^O!\_.J>.FL^8V@=E=N7'^3Z^\K/K MAL7YOF#D5L->_QFG5W]IFFPO)UO<:-@OG,VNF1#]*(["Y=;?,L,#WV0UC4US MO^N1YY8C+EW.1U"W/CN&YX[JS(/:<-E;/;%'&9&#+&B9E97>D'XWN5FQ8@Y? M-'C7L8;[N;/_>O7V9?8:U,BUE9DN[,CU*TX[&W?VAP]I9^]C9\%PC+..S?2R M%^[/6=W<,$J[?"^[[-TZ\+JIBT2/HC>#*Y*5X(O463D9'V?C><_&+(15/D=9 M?GZK*_'M)FR,_VZ=W9DFV>M);JC>1!/8)_N$]U32WOEIV\GA+G4W=^P 8[>. M((B1I&0"6T84RZG7)<]QR)_//?:\\)=&BFYY%@'LU!35_7%:OOWXAKU]]3/[C?R,W\'W_G;\2[G( M?OF0G_YA+,$<4X.LYR5B2GED"H.15Y:Q7"CAA-X[P(4:Y'Q3V2];=/*:H&=+ MH(?G1BHA&#%6,5]816BN.2N]+;PW19&@IR?0\_<">E0I"B*!()Y8CYB1#BE# M'<).<:X+54I6[!VH? !42\B3D*>GR,,*S#EV7 C.&.9*Y;3()3%.">EE?OGQ MV"KR)'C9&+S@I66#1:X$!WL&#%'$"&5(&EPB29EWI<+,J'SO0&SJ5D2"E@0M M&S=J;G/RGHR:AT<=ND =*BB6(C>(<$$0DPHC*85%7@ :V8(JI4.U8JX&F-VY M$,0&H6=#,=[>1Z$ZAP?9=)Q-/ B6E-Z0M0ZW;O@(J!$)O*P^Z1^Y"$^2&#B4F8[T68EV%&)BW%IB"(FYR! M,),<:&&0"97A"R%+[87$/MR/2MUZ=U:0'S(8EJ3Y7J1Y&293EDAF"HH'*4K)2%IQ96VS,]$AE8OLGS1N(!ZQ?J";)]OW) M]C(Z@+TBX#^42$A6(&8\1D;2 GEK&;:E84U#;S4@>6H+O(.B_4#A@23,]R?, MRQB!=\10(1QRI3:(.:F1\9HC4PI6$.L<5C(IZAV6Y@W$")*B[I-L=R(&.;$F M-$(BGH2^2)XA)4N/M+ $2UIBF8L>*NJGDBYP/F)0 M^/;$B2Z48+2G_-S>@G M&]G<0+#@.D3Z84Z*ER%6DQ!H'03J7I7"AGHKF$&\"-8%E@HIP3B2I=12.O ' M.0$$$J1' 2Q/J M9%H'!@0=,)8$> <%^%$<_22[=Y'=I6.?2XQM"0K7EJI$C&*#0N,:E&,B"@*B M3)1/A_\[++T/>?B?1'AS(KSTWUF9D\*5)0)U*T#]%@QI[TI4 B<+HDL'LAS4 M;X%W]5I,G]WWG\+]ECJZZ.-)-AR/#M'43XXS?WPR')]YGQD_\F65COH?-_/_ M)S^JFS2D]],C/_D)("DD(TUB$=WO&Q*]_NLD%-E-2+4&4KU_V?'S/28RE[E" MSDL*QD99(%-(@P1FUA),J5%F[T ,]NY@XQ M-+<(G'N.F-4,&4'A!U?&'MLC _9! @2?2]2?0R)H +;R68VT@6!0/U+ R2 MU$O$%<5"@ ^E6=D_2_NI'.F_/N?[9R=#/8H2.:G,+!"ACH4!3O39]<6X=RMJ MN4YCR[[%!EYVB9=P:QW2+-]!EO_N%.S"0$9ED+&%12P4_)":AAL^2F#F MB';&I:/%'1;I'H4(DDC?0:27@8*"YF!A*8T\$Z">G:5(E01\"T:XTAR,,9.R M!;9.I->QN_L6*4B"?0?!7L8+I 1":EX@PDB.6%E*9#3A2.:Y)R8OL,*V5W;W M4TD?B*W 887'(2#6I/K[)CB6\@4>,R;PX4A/_/#?@_R<) MO0\)/5M(J"Q+8[$DR%!.$=.4(LTL_,I]R8%JN9(XU/U/\KF#\OE SGR2VHU( M[;NE7BV<\Q00%5'*/6*66J0<84@6UG"NN0362(?[.RRY#^FR)_'=C/@NE6ZA M"D&\H7M+WH0N&KSYK W^&?P]# ^C0!",\\U1.]?M7V^_-R$X\8-0KW_SW MS:BYBN1_65(K0=9:D/6ZZ\F#(X\%V!9(,0R0I6WHU",UTJXP!MQXK\IT2K#+ MF1TD$QWGAD=8N7"P$SP&H2,'TP)(4RN"2V23'VR;'ZYSV M;=CIO]9U2-)\#]+ B;( M3^6T?O6R/["_JZ;9<%S7M_3V=SHN^4#>_H(F/XPGH73HCP&3YCE%/T;:)#1: M"XW>=)U]5EA>XD(CKDN,&&82.*UWSL@9, NR<:YN8F1Y+E_:OFA MLO:3 &]<@#O>OLFQ)93EX.V'FIS6J-";LT1887#XN1; PDDM;YL8/[#+G]1R M+Z3ZK&-LEX8S+!$QU")&=3AC_GH( M2$^N/IDV-FWL=CWY5'*"YGUJLFIDQ\<^F^J_4K+/X][6F9/D3:3(QT 0,$K@ MOR]CB#;9).O9)+]U X *6RF5]TA@#C:)!"=#*2^1(I1JIW3!C0GEAR7N4[_A M=+38SUR?),8/*L8=U\*&IKM$(,DD1LP6"ADL%&)*"6]QB7-)XPU@G)IX;(L8 M/W"JSR)HKW#AB]J'I3 M0D_OQ+6G^3Q)?C5'W$!BYPA*+N_YN/+*Z/FK0/!5:O@V$'Z[< M=@)F%*PLD/2A)AH#")=<&##!C*3".@[AR2TN]=P N<)+5+9'5!PYQ)!F]'QGMA#0P M+@0UEJ+"ALPEDX=VAEJAO"P%]BIWFH(^E1?[%J2TP]Y)9]_3E9( ;TR ETK6 M85. +)Y2\*FOC74NWA2>$VIY53AIXG4T\9\K)75-03#&(4G88]#$ MTI=@2@N).*%$8^&\+,)-82D'A;Q8/2S9T[T3Y&VHP9-$^.XBO#2FO<28:F\0 MP]*!"(-%#;:U053FF-O<"H%-NL>SPW*\R;R$@)_>&2LKSS_=_P/.)(SZLI/&YO,+-HP>'O[FLVUWZWMG8RB_>5IG[BZVF, M!(Y#:'S!FT##E'[9@T+%+QI2O6DIM<3O=WZ:('PM"%\I65QH7["".$2U!%^K MY 9I43AD#.AB0QBX*3"3IWCWI?J":1DF>[U6>NTE"EI?*N!(Y$9)NP>A" MFF**&&6%H=:7V+"DKW=8HA\E72C)]_W*=^=>5&F<"E48S M4FCAC7;]T]>[GTCQ9O39CZ;C2>7KIY1 \4BW=^X 3!U")1Q:"X=6JAL;A0ON MJ$0BYQ(Q'^P,@\'BX(*PPAJAC=T[8'R0RW1.LX/2_&A9%$E^[R"_2SN",$J) M!4??$6T0TR[D0I4E\L02)@G8$<2E](D=%N!'\_R3 -]>@#N.OJ5&&>$(#^NG8+VY(G.BS$+^*.0#SQ(#.K:!4Q[2?%R9^:LCV M8N3:D.2/2YHEP%H+L-YV P V5[)0/$>&A48H"EP)0W6!B..:$:IRHLN] YRS M ;L[8J6#AOZ)]T/6-TWB_3#BW;E>D6-%E3"(%\R'ZQ48*>IR9%GN3*X(R4NY M=T Y&_"\3R<-2;Q[5!1DD_:NW#C@@^HNJC'4['4WLGXUMVU2)*]2K#0.1UPU2<5OOO) J_@M<]Z6GWV61DO7E1ZF%6C>CJ9'7N0B">2 M/+ ]U1>6!'L12\( 5B60NBU(_;Q:B0%;S2AP<^0DMP\KMTOCHL3$:9)3) T1B!$LD0G&!5#..D^TIK+8 M.U"I&.$6".TV9 TD2=ZH)'<" 4X?!I$%DEG2\0P 3?!@4P75)F2>X(]V=R- M@233?53$CQH&2)*]6:\>!M,J7/-C6-.^) M;;W[V03O5XH'I$!DO^X&1.J\/_$3@*/1X4M]$JI4I M+ZX+0KUT'GQ$I- &C MPH%SAYAQ$DF)<^0*ZDK,M,RMV#O \2V4O"W$,]W8_K!$FH-R742SU- MM7?:6H*L#QW,.19(657"#\-*RRPEC.\=$#X0!>V1GKYK'L!=(GUF/'%^@J;C MD^=A^O5X6+EL+J=;! /?,2^/@*\<'_.ZFG,>O@X_L7#A&P5BX0T78=^'-?P M]Y>Z/OII,OY<.>^^/_NU#G5%%ACQ A;V.<4*U\>(W[IN.B\(-J1P"+."(%8: MCZ3*.>*>ELSEHC >@RTOB@&[)%EH[6CAC>5KBTX'=@4S>GH'("'%8R+%TIK M*B^8+A4R!0.DT!@C!6X@*D5N*;,Y: W3]DXA=TXK3'#1>[CH_9V"!!R/"!S= MTH2.Y[%VL OUA%FN"=*$Y8 >0GC!+#:4A)L&$DR,BWY(,C&>*&8\2F B8<9C M8L;2V"B4)P*#,V)):-3FM0?,4!Q9J61.0$YR[/8.5#&@EX0N^@<9#]I>XB$% M&B0C"[V"LV(HH^"C!&:!JPKC[P#C; M#;T(:I2WDB*G0^D703G27&+D*'9.<*E+&KKD#!B[2Y.<=65GBPYD=@4/>AIX M22AP?RC0*;A0@"F34XF8\@5BEA1(42.0 1-R4-!-W=9,8-!? M,.A]6"7!PKW!0B=HDA.JK>+@\0C,$)/6(6-#.R:2,\M*)7+FVJ )9LD\V&5$ MZ.F-CH0#]X<#2_- 2@MVG/]*3JT]NJ(1&_^), 6FR(*5F$ MTC 6J;(D"&-"75Y(JK&--\?8)7DF*1E]JZ5YX[5ADLC>G\AVO13!#,<,F<(K MD%N!D5:,HQ( F%.=ZU+;D!N6"DEN@;SVKRQ,$N)[$^).R-$0Z71N%2*&:L1" M?RCCM4)E296BQ (PV]1"=MNDN:\%89),WY],+Q4STY;QPAJ4EP5'S)8&22DQ M\B3WH)9UZ4L5;6F)[Y)'U:/;7UOAV[^'C:A&.LKCN&R+P?ILLNB6_%1*P3Z> MHW]C6^.'ACC+3M;I/&,]0'K==>Y)[H@N2G#IL9:(E5@@24F!2JGRHN0D+QQ. M5>>V38P?V,6_O9&1A/GNPKRT+BR6!766(^,L00PSBI11#'GO"L9+6V(2:CP- M@,0#A2\>3Z::L+V3Y+YG'R6)WKQ$=[O"4")*+212SE/$P.E'QC*)K*&V,(6T M7D>)SC$;"''GJA%)K/NHH!\S"I#$^>[BO%30CI>><.*1**4%]U^!M9US!G2S M2A)J"EO&:NUJ@*GLAWI^&F?[X^'0QTVN,Q#&3?G_VQ>=[*'_/QD#,[OZA\GX M>$FF]V4"ICL"TYN5LC/<%9(3@THG#&*%ILAH!3X$LUX5A%"F73IKV&%I?M H M0!+I>Q/I3M5Y(RU6"NA5B )7TA*XGUOXMV)#%A,2L^ <&51*,2GFT./<'.K?A+?ER;2Q:6.WZ\FGD8$5ZLU?>HTP95[=9PVJRX]_?AA/ MNG9?),Z;.6W21?);6GPKU:8*+YDS1B))0U- 3C!20BFDA3/$,2F4QN"_T72F MNX,2O.%HZY=R)Y,XWY,X=WI[%(57UH34*QK",>#%*4<+9(0J1\BAW M6*0?^.I5$NG[$>GN_2M=X%+F#-D\UR#2(-=2X +),@>DYJ5RN4HBO<,BO MF,/_I5)9VP11VUJ/.B'779'K<*7NBB\MYH!72@!\,5:"Z9&+'%GE+&&D *,R MM@(;%.H^*TYNZ]'ODX."1^GPG:#@_J"@8\3DDDG#)2HE RBP3B&E,$X=4, "QC=P;SQA01^QH*<-P1,"W!L"=((1A5+,J0+H58H2L1QCI#5F MR!E58BTX%IA<77]ZPW5G$PQLBTGP&#V[$B#<'R L30)A.76*$%3FL<1;[I!T M-D>$8TR Y-1(MG= BL%EH8V>600I=>0^4T>^G8;TS(,Y$[R;'0/PV.;W@!;5 M:!8KW\!?7/7YX!_P8SYF"SR,[(N0-7(RKJOPY/.)'\(KG_UWIY6;'LWMD\Z+ M#7V?Y\M7M &FF4VO?J7#,M8#ADT>#E=)F OE"Z&(V]#]>329S^)$'WID)EY_ M0KJ$23[7PU-]5N]]N[*6XVJ$SNW=^65?N;BRW/CB&G$$N!Y/(J6?@X#[27@* MYJ(??0[9T21HJ_^J:UO_X5A]<1KGXXQR+-UI&Y5KE8$"^*VE(((FC"O@[U2>V?S__QW5Q4JU'V*.,R$$6G(&5E=Z0?C?I+-" 8FL@7.QGLDZSDW[N M[+]>O7V9O0;E<>UAUH4=N7[%:6?CSO[P(>WL?>PL&%-QUDU_X$[7[;3+][++ MWJT#K[O3)ZBIK)+Z!#W-,5*<)]V]VJXGT\;VY5+;-I85^\6?M(F>(6!U[%TU M.T9@BQQGH_$TU11[M)IB2[J\+]]&JGP$HKP+-$E'4FL<2<&X*U?:I):8R0() MH7+$P Y AGB!M+:*%(YKG]-41&S;Q+>OM<23$&]0B#L=2LI2.Y-S9($=$#-& M(<4<0\)89IG#Q$H3*P[S? ,ERH+]5^"^W>++.A$@0.N=XAL4MR M1"WX1CH7S&/>.P62YQZ597"U-"-(*E<@HTM%6.%R4.2IP, ."S%U ALF,2\DN%NET5@( M30HAJ"T$EO*^ZK@F2=Z()"]M-F5RH0I5H)*K$C%6@!!SYH,X>VT442)5* M#-@E;=>2)&^])#]4]9\DQ!L6XD[T! MU/$N"_%CE55/DKP125ZJXQQ3"WX00YC28%@KBU2>2Z3+$LLR+W);Z#ZJXR>8 M%+$I9W_[PKK]3HM(2'1;)%JM\BN*//>T1 6V"BP)A9%TAB%P]B@&G2(,W9Q- MD4YD^G@B\T@I$4F [R# 2U,"@V :01PJG)"(F<(C#>1$1FA1,*.IEN#9$X4' ME!7].(M)LKM=3GV2VLU(;=>5SWEI"YPC:@BHW;)@2 +Y$+CQA0,/P&@LD]K= M-M'=AD2(),!W$.!..7V92TL\1X"]!.SFDB"EC$,EP9CDA<FG6>9(+7"J/B" 4,4TL"K6]$+5@XE'B@)!F[Z H!O).)"$%8H24R.3>(((YI@),,6M\TM';)M%] MB[$DN7X8N5[J:(*=]8(2E--<(B:+$FFB,=+,":.,9@45_=+13R)M(K1. MF8 M>%W[K IR63>AQLW$![8O&MRO^$ WGZL;#_YU3J:$4'= J(\O5J,#X $22Y C MVB"F"(!3KL$&40477EM3>)-.=[9-GGO;ZBB)]T.(=R=[4V),N-GGN;0>B)-X/(=Y+36TIY1[\*41S#N*MC0%-#93D M@A0FQX#9C/9,4S^)9((0*ZA&RU@!_,M5TZS4MAK>OL7R]@4S^Q,BN.S:5Q>= M?H2YPW]>1D(E2%H+DEYW8P,L%Q@7)4<.B(.8 ]D'0JL<." M_)#W+9(TWXLT=YH<^I(Q:P4*V0'@/UB.% @VLA:;@F$'_F&Q=X#YH" J"?/N M"?,CE%5([$ 4KI2UI0ASRW'C'#.#),*]#/EI4B]SG+DU;>94%^K-(* M29HW)LT=K8PU!@?)(Z^]0"PO,)*%*Y'@AGHO9,F4Z:%6?C)I EW7W_G8@3?U MFG@LC_]-2XQ7;>[&F]&KEB0)@M:"H#==-Q]SR@O#)3)2@YM?:(^T!T2B JR) M@EIC=)D.%G98>A_2S4\BO#D17EH1AAM-E)=(88'!$Q"ASK7#")!8R8+[G'.] M=R#(H"@NYADF"=YZ"7X@WSX)[\:$M^/04UQZH4R.>)D[< $H1HH7#!72X-Q* MR8C?G$.?I+=_TON0#GT2XZ MM?5._Z8R"ZG,PNT1[E7UN7)^Y.KL1%?NB:1!K).OM>&HR/6!VD5H=D&6!.AK M ?I*^TTGN"W!AD:Y-J$(O<1( M66P[L8\\-+7FBB!-0TE8#+)KJ.#(@@_LE%:"DB2V6R>V?2M\D(1W@\*[U+E< M&N-]J&E0"(J8 $M9,J\195Q8[',B2MDO(_E)I"W\XD]F$WL4DA;&9:QH, [? M/;:?GDCB0M]]]!_&DR6-WI(X](SRWSNT=\$'1ER*WZ?QD.SWV)+Z;$]].(J3%4EM+D2J# Y]SC+11 M(>*6,\.TM&J#)="2%/=/BA_8@4]2O#$I[A8RM$1KH30**0V(40WR7'@&2C@/ M]"RMX:F"_5\T 3 SOE)5A_IB4<& ,9EL$&C5/?A<6,IE_?\#42J M?PT$>P-_&$VKS_[%R,4_?Q](!ZKAQ(_JV"#UIT!%>&PX"[2(ZN+]2?@@!877 MTQHK73H]P5R66K;]OJUF2"E*$"3B(Q8-<7HP)I_. AXK%)/'O MD_@OC4:P^D5>A#YCI8 +2AF!ES\/FU^-AY;+Y>K8(YQXX=>3FY7CGB >4? F$ M!. +"6SN^[-?@:)O1C_,Z?EB0-YB4IE.'@QPB*IB40& M^\(SY9WG?.^ B$%1;"#V?6/AV:+3K:<(" _:22,!POT#0B<[Q2FKBG":S4*; MG)#O"CSLD )O1FFA//-T[T!)/L@Y38BPRXC0OUA(@H![@X#N51652TF91)YX M!HZ,94B+>.%,8R-9:4V)-YW:DG"@OSC0V\X="1;N'Q8Z';9R1F0A*6)2 "S@ M4B,EL$3<%#QW1G!/68QT8#(0^&(-S_[9!AO*]NA?%.1U":;X-.1W^+_LD1X= M^FRBISYK_EUG(,,A2#)H0B7^/[/J,TC%:%IG>N2RB:^GD\I.0Y=0^/R)I'_T M/B#2$/5]^;HEZ2] T?>C 'SA_U\OB?C+@G[A@Q"PT_=R$F> M&TT94-@I62!&O$<&6XJX+;VP0A.K5$@:9%CVXTI@.O?I3^9'DNS>27:GPD8) MQ%+.(<(]!T-'8*1(;E%.#I+>.5MQOD/:RW7H4 MJ/OJ_M:]_=C^*.&:.Z'X3[ I8W>QA'6;O-?5%XT.2;"_#NS_^6+E(H]EN.!" M(U(*@'WF*#*.$>0H\$A>JM*( /MR0$B^!5'M#9UT)>!,P/DH>3X)./L-G)UF M/-+E/G.B?!Z[T 2.BCPQ6X "3D3:HH8BK<%N5"(FUR3R3\7XGE4\VI2GBYFWC9^_!K@L]^ MPVR8<09+P$GFA!??@GVA1@J4I\4#2;; TV\#M?")SL>$1 M%S=]J'.#,3H+IK D-YZ9H;^PXKM\0YKEUL]R9T\;7M[X=.'YE4 M&DF5Q(HDC-HVC%JZ^TYI*7-JD,VM0XQ0AHPS&)6,@C(BV/F"[!V0 >BC09Z+ MA%()I7J*4H8")GE)F'6$<>FUSK&6A35"&.:EN!E*WX&E'X,EK;T&CJISGCAE?2$*E=K80 M0I)"%2H94=N&44LC2A=2::4-(CP7B&F:(\VU1-Z;LJ3*E47 *#I@N0)7[^(E MU:VO3MCOV-OF4MS7J4FRH[=W4H9W@L)5*/RY&_/2CNB2YA0I;L%<: YSPH8>>3\I2S>!P<\K6;K4%81R@[RD%K%0$$#E7H?^O%+[@F&' M-U[Y,"%"KZR%E(>: .(\0'2:/F$N)'<$@(%D6X$CD3.B\%+G)V0;S M4'M4Y+#?P91U$ID\_/'6*4QMVF2SQ9=E3CZYRPJ;WYA^:I%UHE%,>E AAABA M68ZE)KS,->54DK*DE,:H^MWZ :6H^L-I@%^[H:2BH-1B:9%71"#FPDT$+YB*<7>09&+@6*;2I_:G&SU_-PPH6M"UR^?699@;3$B0MM=)HF6Q@G" M"F=RX@B870E=MPU=E_8UQEP)$?H/>65"#(XAK66)N))&6HF%9KR;BQ MTK)28TY](?*2Y44R7+<-73N!X4(;[E2.2D%SQ I"D2X,0X4UGIM2>$YIN+' MB1C02T+#VXJO,;K\[53#EQ[$106.KT:SV''ZTK^XZO/!/^*/9JUF\NW!8MWS M#QO^R\$&4:"=C*$ELV"$,&T(R(>VUAIJS1\@@GO=M]K].M:3PVH45ZTBC-\/ M((CS@$ "()!\/VM!X=WL&,:P&SAA6I7R#S-3^__,0&9??PZ"^Q$&_WXXMI\> M5V[_>OOJQ>??1_]S]/O?8_;^WV]/?R.__?7^G[^=OO_W;R"O/Y^&YT!B^;M_ M_DK???Q$WOW]??7[2Y7__G^/?_?/J_?[\F;P__ ,Z0Q"F)G+0DU.\,[B,I M0/::?V,@]@> *; M/IW,_-[!U[05V2NK[H2V4K: ME[;CX,TH>W$RJ8998,I!-CWR66@NKT=GV<1;7WWV+AN-IU4)4!''+2?CX_C8 M:_BZ\3&(P=MJ5('J.0NG+]_[X6$U"P_HZ0#TVW X/HU-NF$TV.9ZVGE_-AF? M>-BA7T=AW&>O?_UF]?M/Q[.ARXS/ZIGY,_2]FH[CYQ/_>=Q.)GPC['KXAO> M:M4H>S-JE&H<\OOW;[[))C/8K<-ZD/EX3 HK:E>,U2"N>A]F/;\##R.0/'S0 MG_UK!ESR MR<,_3ZOI468!<#5\P?%X.I[8,SOT=78"WM3,PMMZ&M_Y>*2K83C>.M:C60E* M9#8)TX)_5<-J>A8>FVI@D#(V_JK#!EQIJ8!%8?SDG+&"L5K>O/MACEI'X\/G;XY/QI/IQSBC2M*KW\=P)"'>N+@GV[0K-< I[37+/"BMS.^0^KAO_XZA65Q'^WX#_[!^>*ED89Q#'G"'P2 M@@PE.;*.*6NPPXKCO0-Z\6#KZP:O5P$36 >LUL.C[*T^RRB>H^C'HZINN +^ MZ_\Z\?%P'ABG:I-8PK_7Y!905*9PGDE&6)E+78)I:#4P#B58.-%R2]&BU?D+ M38E;UN>65X=_$*\=$=P@G#N!F*<$::T+9#$S@54DF!![!_P2N.KHV/^9C7QV MCC>B)FZ@9?$@*$M0@D>5"?JSHW0CWY6S41PYO&;A S^MVG= CS8 %L9>O@46 M!M!^&@'0![S33;_,\%MPB\)@ &&@FAL4JQN-'TR?J@1F/(8G#H.>'P1F!?S3 M)S"[O^*8\*U?K1$6P"!;>4FD(:Q@1'+C3(%M:;D/%X>%OZ!I:;X2'RC623F+ M[#V"+?(_CNOZU27+C6F3CI(3@)PW__R"4#2T\[)*77B%&6(^6)0"%G MR&-12*U\B"5(9N"BUYJ;%D$I1G3JS"B4/ZP"'Y MNS_#]5T.E/$4"6O!%="%19)SBW)=YKY0C)?!%2#D2U@3X0:#R_Z$7/M&#S:_>S--'J[P!7@R@8;#]#+!Z)J\.^! MW3QXOR'W!;N0 ':B,+5##J2J>%PJ'[Z64V7=?? W"X/'X![#>/ M70RR&)V&/X+7 ,\#EIT/N !O3J*;, *WLJYGD\A-T6>-EEKDU8X/:BVXI^5L MF(7AYD\MXD3AL398%3^XP*?[EP6LKPCLM5$U1O9%2(D^&=?1:'P.8^E@>WYW M6KGIT?R4J/-B&ZW/EZ]H4X^'L^G5KW1B\H%G05(>-FA(B]5MZ/Y<)UI/%]'Z MHT7MXQ.00&3 [_N$= E+>ZZ'I_JLWOMV-8Q:C="Y'3^_65=N25EN?$N:."Y@ M#0!>)&&,]H6G8"[ZT>>0'4T"@O[7EVD"_MG'<'@3T/UE -_1M/['M_K@,GH_ MX E+'.EY-87'[0W.7-Z [FFT'MG/WNH1L-0QK"0F,XCOZNQ55=M97<]-[Q?@ MVIT%70B+_J$:@>17@"*P_,;OB\_\XNO91]#NO!!O351_G,!O4$&=MA^ MP-$ >R=Z$LXQ; N+L,+S\;^W ;D7N/GL7Z_>OOPF[LKY!Y>[]\%//E> ON'I M'SY\LY_].HJAPO"%K5;/QO#+Y+2J?0SR5Q-?-\%)8%: ^5%XNXTW!LJ1_+MV M!O$W_%V(#PUGSI^?1;NZ,+\P6@B/US-35ZX"A>3/63AM?#[:0=-3,%[\86"5 M^GFSZ$9=-;S4L,$P1O-_BOH+1G[6>:S9DXM[L)]M#:-\7&[VUUECG<]WNZP. MP4JLY[ONVE#*?&D/)?&7S_MZ^7S('00.:HS9TV"J@"%I9PW+S.I@1,]&\> > M?G?CX5!/,GT,O[=WDX[U6>; 9O*3)HPU?SNLI7T_&N&7CW "U G6@-O/7K9' M1E>0TGG PW@^EQU[':)DP49Z]N[M-V#%@S%DO!^!-=30>?^&S/O Y^K/\#?9 MNS&8EK_$/PI_/YA"AM_W*BP+9*_A?,5U*]KCV06AX!Z M"D91#6P25=A<#$.4U >')@,PGY.];/=CV.Y'O=B/)8*V%B_@['_ )ZS*LVBJ M!RZK=>F!'29FW'(CV,2F.4WT=-.4<^&:5/6G M!HEGH_9OD9,;"8QI!0TWA0-V'0R51NG $"UL!XI,JL"P QBCU)_!&#? O4&& MYK\,YKD,XS#2@FDB4[>LZ=HSTHY@+T$]D"RL[ZK9AL7-Z13AP0[#-S51Y""^ M,=T !NAL",S/#VM_VOC7*X@R:"6CT5XAB2'*DCZ)DCVWS/0L'I%,SCJHNT29 M9KQ@EF>>M#9+$QZ-LCZ!SP O2< M/QH/@;L!@4[&P>\-%GPU I0*2QY$KHT."XB%#L]%.9L!:$7M";H%/(Q&.(): M:W8J$-)_UL,0/&J-M^M0*7@LT6B,PM1::# X@"BH-Q"^F5^)H=;7PUSCZ5SS MA>=,^;DPO_\<'!=_.I??,*_VHW^VX#S_J#5VZPLR/@D3!. [AKUJ@2T&\YJ= M7V0$A*&;N/(QP%=,6;INNA2[DO/WNJS9@Y%,X5O!HM) MS/5\L*V&NCH.% 'H!DNG-6,"*6;PJX6%S4[BEWV!!.$5T),ATR8ZH6W.H/\\ M1UU;3>SL&%X([FY/3>TY/VQ4[HM@77_QRR^)HX8]0#2^?3X56=>^B;F!<["- M)O]_U]G(3X-8CH_!$ 6^_HIPM8^S]O F1,BSK_!^(4.Y"N#3$"5V61W0:S 7 MXK*:U--@S4_ % GLWZ0IQ/#.I &KKPJU+U8'S?<97W/0O,&73@!D'CUIA0U& M:<(K389D7!2\^A4A8I_/OWX!TY?.N\V5#%LQ.X&E,[J?+]XW_^ MRQ+88(2 TT 8@@RU.0'-@N'O?A$]N_Q9.A.P1;( MPBQ.?)P*&.1 UF [@)D^;&D,&SKRIQ>"J-USLNL)$8QUV'FUSR[N^Z4RD0T7 M/)OO%ZM,&U[Z=?_#_B $A*?1AX'7RAH "=YPWH:EQADU&=C?OJV< Q9^K>OI MMR_*"0!Q]NSUV]V+9=$/BEHZON:]+53G,<2@T"4LTDT/]WR\ *HNL)0K3]Z4S/B\67E7*[! MR3 PHVO2WINC">N;5=H ]F>-)UXUR08!XR95B/R V6PGX_9TP81 :3AJ@$>Z M0M$<*D=G -S<4=?B^^_%UC4RI1U\6>W/ 7UX 4Q=OP@@O7S_OV]>(:Q@FK"' MQY5=/5J8WS")1N!Q/(5:9, NL[SJ*T?+/GE_$LU)7?J0PS]R,202LB3.HJN( MC(^7)*9SS\(#N(^FJ].8AZOB08ANS777W ^(F!!-5%#W)WYU_^9S#8/]XD^K M2:-FJFB)5]$_\G]Y.YMG@X3G ,MFH"&.6SLSU43$Y1Q!- 8NC]_#6YN:#;J8Q[B7_I< ML^$P8G6CND+27MT&7!8FZN*EX'^8.%8(@8%JFX 2^.3/YD&W??!L8&(7)V%\ M.#O+[!!<#]"@K;ZQ8UC$,N._O8AGCT*H'7X.A^!7M49AU*#M&5AP7)P^:6\7 MA@#[\N'][,6P'C<3\//KCNU11[,=Q\'9F5LZI8Y.738;^>.3X?@LNF!-"F0] MB!EJP3WU+BXT'/O,AK.Z:[*WID%[H34X4H>3>"^K>>1P.#8AH65N8'P&20<2 M9Y,QF! PK55[(1ZNQ&3.^8:%@&<8"ZR2\$6!:&$G@N]R/':^H5S#$AW?9=#Z M[LW.^U'+.M%E!\Z-1ISKGG^TCD MA=HCB!-ZIQK,.DD0'-[Y%^-=7&VB)2K>ETH5(7L/_8>-%W'?U M=0P#74\C'A\5@:YU/3N>'XHL7"8]ZF3MAN.#]E[5%ZYE7;P2OKBGM4R4 $=H M?-I>*5NP5!NA''?K!P2AI#";!2U1O# ;\9*RQM^0<./VML+ MT^5]O^X7S"]MK2DP2RF W\/2EA&/YAXU3&0N-=N E/7!/FOD"BI0KB MC3(I\K54$&[>PD%QN4DTFI>A[AAW70G]7QGNWAK'X,5"RPULJY6H6",_ M(9DD1&V;4PL8,.:9CLO 251]]Q56RS.?<'I%R.+W[=FI?X.$7XLAS_0WY^YZ M O/-$:JIH-!>W+K.B(+]&5L[FZR>'(!G4LZ'BG1IF1-8\G@E"2(,9P9Y' M$V?1I#(R3' $%S4;P ;[E UAMX;SF'3;7*'SI6VX8#]KYU*.P[G&(HIPX8(6 MX&P(X<X MUS##\O99FU8)W1QY5!YW*.Y3 RZ,?M5:AD_\N >PUA-UGCPF..! M<1/K![$<@_Z;SL,-%P\:8J.,F#X^^=P$P'U9AHHOH8][]J2 #'R841.Y'_O5]6!OLIG":\A(4V@9D/S=CQ$G(7 M199G93U-K7FQ@GC-;=3-YM>E&.82^QZK8MFOJ4#9+0J4%=M0Q8KBC9R,L\&:9)7ZL[G[A@W(_G>8S=2U+P0I328*;JQ;7IVH)^F7_E_)L: M)=2R9_BP.9!JWHJ'5_JXS;B/R297I(> 93<%YS6$38K&>>@Q,^A>!!37S ;]T$CQRR#%CZ)0XI4F M_%WVZGQDZD(J_U61A#J$L)M&&!YC)Z:P'/@>V+J8C!? Z)&Q>/ MK\ J&<=[-Y?E6_AN["\8.ZU=V"ZP]BN@&ZSLS^/*+6Y17IS?Z'P.1FM)+>'] M;(ZJYPS:CH%YV2'$RVAHGXXGG\X? M0UU M%M >'[4GU6X&_UZ&1_>S'Y?K.UKFB%L]=9V$+WV _"_6'5A$@0G&,7#4U+ZKH\T81,./))%Q&"C&P M<:<8ROE[ !V&A^3\.CB]O;S*!?E936E<'F&L=C2-L7E2+83 M+Y9*K*A?I MH>-9573.A_&JJJ ]7F>E-@ MZ45EF!4J15%I3IY!!$+6\OS^4WORN:R8HB.;EF,P6I9GLLVW!:B>1[W@]?E7 MV=DDUN.+(:.VB$X;)QHLSTML+.@5*NB TW)<_1W/>)8>VB573T=^&J8R !2O MHMJ>J32]*1+2J M>W4SYU>5N[YIDP?O5_)LWH, 0*3S>5CON4A_VE)]DOHNSH$AR'FJZS/'?2'E^,.MEMW M87+7CBQ6!EXY\QC%C7$7#V,Z=^K+R\D3ZPB-1Z-Y<;LV7[%#WDYZPA6N][B9 M07N0=@47M%'2SL 75O@5YOGRZGE'ULZ?%2U6U1Y.77,_L\U$:P^0QJ/#<;0L MXZW2-G.A)4-45ZUA5)]/W-SLJ@&.#WO6%Q*ILLLRAO>7,3RR\T&OWNX MF/J5YL7%NIB+HXB/1Q,?JF&,ID=U]CH>_KW5$WO4%L^5[6'VE1K]L5?W\ES1 M@R^L1[5W?M>R4!YU>1WI:RGYI;FWYSY%M*;:*U/S$Z'8_-.&JJ$GM7\^_\=W MH.7!PSY[7HWB%.)+YTT\V)+V $6I?89Y.$,)O3Z774G;XY7]>+QRKF-I\QE3 M^SD35WZ<[^,K/[MN6)SO2WSUJ]<->_UGG/(TV>V:[,V&C5UJ6^Z]I!WXN4:X M#]MY6]ZHS?3E_8$7:U$W64L#:0^[F@LXESQ_KL57M-9!TFWY5=^#JR M0(-M3>7]=1#.:/OI,-;X1^T\K?6^++][5.C[LF\>EWYYN<$;]=(XSRA?VH[6 MGPG.&NQ&%CVE;+ZR[E[E69]W[*O[6W=WO9/PE;U8,"%BP"FYW.+9V.+#IVMN MPC6P\T69/ ]=B7EWDWDE&_!")-Y-O+M]O(L9&:B"[S;S+L8@7Q[C;HS<(\(6 M:A_WCZP/N05?W\W"+N/_;+&%?;'*R95^UW6"<-13T@BY_XB(MLO^ M[YO8V+CM]1BCR,]"Z>FKDW5VR_C" Y;?,@$A6<;W39QG?$"9N,"*B3"/39AB M()A*4M-/XCS#I-@GCR(UN^Q+OIE7V6@OJ#X15U(,1"Z36=Q;XB1WLJ_$>;:. MZ9*H\E!4R?>+1R'+;CN1T7,TOFSZ)\??IOJO6^8>[=CA#&7Y +.4;;ESA%4A M!7S=I)E$U][3E3 ^X.*6#NXN$G:;:,?5VJ'BY '?:&M_6NE3>&##!]Q!S61)WK+^X9>K(S9?^R/& Q+R[RKSY_MI'MHEY$_/V8\5XGZQ[RW?;F'=7([&"[M^2 M=-MM!W\;NPT<;$VSJ&LZ?H[/%V9:]M[]BE"Y+Y8]:\:3+-[__3JT,UIM85%K M>#.TV1N[;*CKT!]/3P:9FU2?_2AT&:RGDS%\!SP2NYZ,;.S- _1L6K5U2JTN MNM->+ Z5U?ZP[8BT:$1SV=OG:[3" /&]^.$EP\X_;GN,+IJ-Z&ZCT="!:*2' M9W6UZ#@<&DF-0^_&V.JP6C:46NSFU>W;GE2+=)5:I#_.'':Q1?KU798NWA'L M %JQA+-Y=ZW0"Z^+9DU?O25P'<'@BWOY3=6Z:O$5L6UK?/N2Y?JD>P4MI'0??GUZF86^_3KQ9M=)='L?MMS MS;55U^>=XN*(5\_D$HK%[W=-A\TPPISF8<1^M"I;33L^^6)ZTD.RP*#3)*[I M*@^[-UW9^&Y'X*/860ZT8VQ$&!K\Q3[#H3UO;$+X119JF6=[9.3J &%DO*]" M\&C.O%?86;.3+)K+7S<8XJX>$5[Y*CCTE\K-PKC:S^:3:F8>S!.PED,/W#@, M&"FS:3T%BZ>U1EH,C-^..5U%PN7$I]VN-O/.QR!5F+-]?N-7\"6TO6&#.H+W M;L@1#V+17-[CK&MQ_M)THOZ@E^;G807V;M/:[Y6>ZG[V\/V7G@S]&7H%TNQJ MF.ER32M+VJ(VOOJ;K4&4=H=GHVK:=J<%P1GYT^P\58X[G';J)U'[E>/A<'Q: M/T]=]2Y\MG6]W])D4U>]U%5ON9K452]UU5NWJ]ZN=.!JFK%1G#K2=3?A*7>D MBWOPM+O294TONNQNV4A;E(3_*_@$X*A_"-WJTYWT<'R0#Y1,A:!WCJZ$#L2N M=]1[BG05 \)3>>^=(RO-]WM8/R)E1-_'2E_JD7;Z5L;']J4QX8%0ZU[$2+=] M'XPX;.VR-8DX#Z42Z..D_R72?-FX)CMP2;[98MI3)?EN/)D>92^.X6U[.UWY M)?MHFQB.DH&0F_;F=L[FWR:*$C[ ZI;W'!-%^TA1,>!RT[4>MI6@6T0V\+QO M&4])9>*NW]G7L\GXQ'_[MG)NZ+/7NIY^^Z(,ZCQ[]OKMZQ>WZRRR?<8B&RB6 M+/F>$D<,1"I&UE?B/ M6;ZJ=WD/"T&(?I^+I&][5%W6ELY^TK2"H[?B\;^V.X_'VGD/#V65H"IP;. M/24-!O683K9[2IQG>)"S-7H?)L(\%&&X6JK5[PG;9GBXS9I\ -^8#1NQ7@3=RP,]Q !T+=+;WUJ3##%A%5[=_RM'N[ MDY*O+$_7+@L%?[FM>[!2"@%MMA:"NE$IA$[9A@?[UN]6=@(WA<3V#D*Q#I#0 MV<0VQ6HF396&ID!#61W.0EV5^FA\.LJT&8<*-W4LVM \<*HG$SV:GL4B()-N M$9!J%*O>Q7_'TC_.NU!<*FS[B8][?Z'P@_,PZ*2I*!+*'<4*=/#.=%FOJ:F> MU/Z2'<_J*7SM\"P[]XW3(SW-JEBL:OEU\^'KVTOKP#VO;K'O\>3H3L%*J]RT$U+?,Q.,D"NKS/WA>J--RW#>'KD1VV)I_8; MFN&:NDU+MJI&U3041FPJ."W*'+Y\_[]O7B&L,MA!YX\KV_!=M\;6RC+;:2_J M@G48]]?]#_MMP328566/X@--N9?/@77/3VE9F:P^JLI0TRUNX?'8^6%<':QS M-H)QIM5Q^-)8WNC%[##(0KLIEV]=X.FV*"6L*?PV+[>T_,ISW_1QW"PL//PC MP'S#8DDH<198!-W.#*MIZMSB[.)&2^#L)TG)U5<_5"? M!2$/K#$<-M75FG'=1=)GP[']Y 8:$KP^-](A/UIG_R]M8$2NP% P;W@V,^HL_K<)TVL?:TG,-M-33 MMAQ;68'2K(;5]*PI;C4&QFX8=8MJ^;VPDW%=M[)\?M. G:>GX\DGP(/S\!0J M&HY@)\YN!%&AU%Y4@2>P;W]5 -J!QCS_.M/3I@(<$ <&:F[R7P"JQ9_SS/BC M:E6WM%(7A]9!K,=S#14HOIPG2*P^]+',XQ)'@,V&\6_>S2N4U1Z8V9UCLWPA MI,L!KYQZ&!@ >76Q!2P6]/^D^\XK;_VQ@;\U)21UO:(SP\XWZS>S:MA=BC[R MVLVQ=E+%>FTU &O0>%W][O\ZB:A\@6:K4^^LNM';U62Q_D5YMC@/#\)\&M< M'#HO'@>Z& 8-1BW@-D!RO3H)XX<5_+F.2KU+I4M)4RVP)$K].%!H$NRF58%K ML=B/#J>-IHH+;,4;V+6:MK18Q8SVN25O9F!OC>I&SA?HT#)"U#Q QUC7%V N MRET5K)OC<1VAHN&C4(%/1P@=!1Q^JT>S4.87++\)\.:'V>$A8(9W>P+*2:L^*&XI< MW*JX(=_/Y3T4-\3[,J?W4H+O=J.FR3[:9%-QPY-4W+#?!$W%#:]?=BIN^/2J MV:7BAJFX8??LKBUN^&1J&RXSW) MATX_O^KX'9.'=-NOKBQZ3Y&1RV9PV\B(.1<9V?'\TX(.&%[W5E/*#GZHM$$Q M(&M7+4W4>:@;#\4 RW1;OJ?4H>QI]HM]0&N^1^9&DVJR17:&O8N=L7W9L?!S M0-,EW;Z21_$!SQ\G?SE1Y\MFX$#21[Q$G8AS;5F(1ZJ7]NAFQKFT(]RD!FS: M*$UC[-88NQQQOI#)VDTY":DJ=XHV]R4,FL:XP1@I\ILBO_VV6YA\EB*]Z9X;X^Q@ZZM2[8]*I*B9-<6 M[KMM/[_$#SO)#\_H_AJ5S'LZN7)^S;!YK[9#;>=:ZSPXG7 MT_EUZB+/K?WOYLZ;'WH[G51V]19]&.!3-1R?ZNDT>_;IW]]D)UY_RD[BE6S_ MGUGU60^O'O=9<[WQF_WL?3OSY@_S!;0+R]P,YG\RFYS$>@;QLP&,-/$>G1YY M'TISG+^BIV?3\;*6Q647^\['5)NR$Z!+!/MNH^3E^_*+]M^U-R[QM09@]N"\ MN'? \WRU)$=32:>E5UNW /X8I?SJ>^7]E&[3 ^FF+"Q[)> 9BF$T:>>1A:M0 M264"7.*:Y*V_!%UBJV%;M"@65T"AULARZ$LJ%T6QFIW $UM' M4?OH%*7[)-[Q;;S+=IOGL/TB4*72@^Q[/SRL9L>#[)4?A2.>0?9#-1K"OL,_ M)GID_2#[IP#8Y'&3O_/3(3\+S (_OQI-3#0]\ M.-'5"/YSZH$ X;_5]._FH65)K);/_@_,UXV/]Y>,LAZG+4MF?/"3SZ&D1/8O M/SRM#K,/]NBX @WQSV/SKWO@NLMNEG=OR3S:5?]&%_T2\!SVZ*?).!0$JF%[ M#L,VW7 ]CU>H(/!%]N&H.CEN*BRLL?V/6KCL: Q;#X;'-16 LEE86SU?6UOK MZ9J+^_=V/5]R>IOK^93LRV+SU_/5/E$WNY:][AURDN::YOKDYRI3R8,8<\+; M=<_>;TY]DW.I35W W_H=>UO]E=WD).]);4IBHQZPT5:L>UYP)TO%=M8LMC,/ M28W&L=+K-5N0GMS.)Q\H7P]0\Z%3_F.KA674MKX0C+Y%-LM.M'IB^0#S6[;T MWKEN3CM!44'7OC=QW_1\4DEN.\%$E YRB.G>>NQ8.)/IBHR:8PTQH;&V-G( MXK*[[67AQ51/)XWQ-,?84'VAQFDB^X1_6?@?Q6N8]T$^EQ)^NX.%[2O!0<2 MXG4=QQY7XM@MZC"U+U/%G,00G2C/@*MU*[4F<7VPL]@DKHDA.GO%!P(_3LFS M1)PO8VFQSY^8M/:FGA>.#L$#[\7+R:R"5Z\T]3K[T ME31X_Q%)\T"M!9JSOGZY"!].QI-I/?63IOY;]FU;#N[JXX&G4,E?#'*2S@AZ M2AQ,4E7]Q!!=AL #PAXGLI6HW,C6>AX.%\HW?EP@1G XEO&1#9W"9MD?O\9#@#?MXV M4O:HC-%_#9^X\18X109*W.WF9\*IG>2,A%,)I_JST_CV/>2?)$QM$6GIVHE2 MVWYPF)H3;; Y4<,[;^9M+CZ,RZFNALT)RR![^;_OMZG-SL>WC]!GIVG1\2-, M\M_59+--*1]LNWK?+N+CD<]>CH_A&\_B!< 3[[(F2'!-_X@Z.UU<('3-3:+0 M2:6L)O4T^\],3T*SJW$92R8/LM.CRAYEI[K. %*_SH[@V^>]L,);M3[VV0G, M?AQ;)X4JP]G$EZ'CUGS@A@R??5;!1.TT#!W^;&,QP/#2R)\VK;&R,Z\GV5#/ M1O"5T^HXC!#[MKR8'<[JV%SERIF&UB]9D.5 \3#M>2.-9:.,:G3EZWG;1<,! M5P ?G+5S;;K#A)>F_OAD/-$3V.=9?>)'L<%+NY*6 O]=9X?#L='#[%B/9B6\ MWFSN&+8GMIR),V@K,C?[5,^&T\4BXU#O__?-*X15!@,Z?US9_]?>NW:WC21I MPG\%Q^.:EO:%:()WEKOK'%FVJ]U=+KMM5\_.?ID#$DD1;1#@X"*9_>O?N&0" M"1"D2(HB00I[9KMDB00R(^.>$4_@R!EAS-P?^#+5^(62M5P9&J4L\-"IXOP> M@J%T<&Z(C>>',)&TGR"C#1:8NT##.UI!>-[]:NF;&83OJN6.D20@_R#/3 M^<2S84EXU*O'XD@N[[ ^+I%D.;* [*#^1>F0-;.OV"/PO9)X]5<.-W.G7(@[ M5N%F7OO?:8H%,+=OQ=4(J/O]RI[ (G^VO7M[$;UXE5=0H)T*M"MN>^7F)I.] M;XXU)'!%P!+P,_A;(F0U^V?[Z&LPIJ"J_O+B/]SFL#D:MGO]T:@]Z8Q%<]2Q M1ZUFNV6/Q^-1>SSZGS[H6IJA Q)P R]D'$?[E[*3J\HT)#FJR?A":N9T9B ! M?>'EJ$0BG!['>@CHKNE1'(*(6D4?5Q7)[1;&(1D7#LXW"J7Z#Y((AXQ=+D]) M*I!#*I(>0V]4:GY2I]WH-(=[G_&"+<^M]HD,I*D7^Z2+[6WTV.UF_7#"H##E M[D2&_IS8V(]ZYD\]\^<)1G^,6_CP*7_WRO$4H$I'J1QUMD-;I-!L4[FZ=,,91+FQ9_EW>7 M/+JVLC*@6R\?4U59T0M$RVQ:/;/=WA9TOWKUO#6?59G/!L.AV>Z=?G]'S655 MYC(+=-FP5V,75;0BQVIO7?EWZEU$!XVRJNPG?K;#..+#_T][-G]M7,-.HR@( MW56.XYF6I5F=H3GH[CC+I*X:?'H=U3%[@^-4#M;'\_#Q=$VKO^.$L/ITGM[_ M.A*V5IV3T8_A5^&+T/:,CR+$$CO'C<0C3.SI^9G=IMEN;M@YEY2G\YHZQ^MN_?59Q:]?L6MMBP-2.]Z'2 MZV9SU_&H]>$\]>%I1SJ4-5>02?XJD(GU5P:C7- M9K^^HJKHZ0S,;J<^G(H>CF5VVW7BH*J'TS\2HFM5P.?. NEU6Z95O-Q>"AG M!7=R/D?;' [-_F#'J33UT5;X:$%FVUO/:SOC@SVELVL=:;C)X8/00Y+U)H@( MR>(V")P(F7IU[^-Y^6 #RS)[K>,@==5M94_AH&463,PV#BQCL9R3/SICLXO'/7\L]S]*;/Y6#;UL < MMAX'/%P?; 4/UFI:9G?KSK(S/M@3.KNVU3CBG.2SC7\_,4R:?VN('PA4*:+= MP! V=33K9U3G&765GA2"K\*#7][J+6>V,W-]-XI# A!5PO&LJOBL;LOL#>I2 ML:H>SZ!K=OOU@..*'L]%NV4.!H.ZE*]Z)V/U&\01O/-OX7N0XAS/])2.;;O\ZJG&@<>YI7?]<3 33U:[L&$=)=-X MR%T^$CO^].I3>=+N8[HS-;ELP^$Z08)S>D\P,+8&C1W'HVQ.@I-B_^,F64Z; MF2!8KWFIYJ4]-=ALW:1Q"&8Z=M5]E5W[>1PUEEV)5S2._I>5\^[QG-+9W++> MH=5J= ]9\=#BV=7"$%'LSNQ8.(8[F]MCPG.(@*#N!(CKQ\8$?A>$D6%/)F), MOD0,WQH'\.'0'KF>&R_P*[Z(C9 '@IKPUR(NA&'[CG&K]< :DS"8T:,F;@B? MCO4QVO!5G*=KQ,'Z3UC&O0B%84?&)/"\X#XR+ES? )Y;N!'ES_GBS>6#X)Y MYN<>$9X.+>5*EB@X ,^>1^)G]<-KQXWFGKWXV?6)G/2E$D?O-4]P'PX;@RY- MHY?NI7S\PZ/AN_U&I]=]FHGS[9T>N_YOW7:K7FQKLP-[9E/"?Q O?= LFP.X[QOH! M\G6"]$P3I";\][S3HS7KGB?K]@<[9H=KQJT9]Y@;KBYTYX;A@/X*JUU1MOIG MX"7+%38EZ;P3RLNUUU\7/)WNVB([>D+D;-7DW&_6^,G)N:>8K-J:ZW/HC@6E M*2/;$Q'6"D+$[-Z)R*3D9C Q0N%1HA33F]%.=ZDG6 ]PQ#FS=:7&^@+OLV@Z M.J]#L8X(*7-.?N3[((1_^L8X"4/ACQ>&^($3EF^%$8(*CDA/3X5SZVK#(<_# MG*^/4FKO:-M!Z34Y]UF57/N:^R#CUZD[GX%W:\-K' *7=LSYACF;Q*\GQ"C;((/4GLZ6SJ.-37WVM6\ M*E=1^XP;DO"C[2=8B\GH5!C_!CC2^5DE(VL@I$H?SX6U4LSK4ZEJ"J0*;N0F M)W$FL"S60X $QRF3>88G\="$\_H@#G:#?621>)XUQP.J.;9V+(>2K3,E[6;/ MO$!N'X2IJ)SBV/I'U=#M@3:G41U:2\>SDX[!KGYV+1NU;)RY;'1:)RL;I]70 M_?Z4FK4?;,^6> ;J''E2 -,U/RO@*+3&9&2KE[+TX5Z=IX?5;W1;N'ELYG?] M<2CL"'\P[J@4W[@'@CN)P..9PB-$:-Q/ T]@D2N<#W#+>#'&OG=9DB!+J_B3 MG^T0?L$S_:Y!)*,H"%T1<85L8^7QU>>UR7F]Y4S^>IDQE9RJ>100OY$P@@#! M 15+E>LS>=R9R!9U$IJ)?1> TO06$A@#*#]:P.K"P+\%TD\>J%"D8G&*"R ML3@2Y'3L4JGZO1M/5:$D2?;(]FQ@%Y!W049@!NHBP?^@Z(=BC/;40?6Q;!9J MYGH<<]T0>Z"X$D-$6A$8''U\+X2O:V1:$&K;J0T666,7A=/BYVVT4]0G_YL M#P&G*O,+7!5K-@*=?C\.W5$2N_ LTBK? G[(+'"$%\%_P&#'L&S%A/3]%"8F M\?&U8HS[)XT%RD@MA\%49L#!QDV8N$!'^="&4;/1H]AH[45PT4R0%$?V'7P4 MQ3M*//(*4W_N!EU#?_&GB'VX,#<""5Z".#KT#K8WL0W[F/"KS%(=)3V'FT__ M_/#VRAK"9^#L9NXX;9Z)DODJG M)_T,IM)SQQLW?-!W\(72*,9U_O+B8?&T6IT7&XK? M013]$OX1)VG20_HJPCLL1X4?;O&L-DF(/.5>MCH+0>?F**O #Z>8/#?AQ@W#Z&,#_F&?4BC[?(/R?/=1UVY5N0^JG['! M,Y[7%9@L3]\I'W)Z^K';-?O-;;&+ZZ3KH4ZG97;ZVP[UJ4_G4+E$L]4^_6O7 M,SV<7F-;^*OJ.7_5MIB?P^#.C:@=.0B-<2@<-Y9=[<_D,N&BA?JY'NU5O9/I M#\W.KC-DZ],YP"V_90Z&[5IP*G@TK4'C. ?S+,+,I6[N9Q)GM@=F:[CM]*+: M63[0Z73:9L^J3Z>BIW/1-=NM@Q=?U0>SB;%LM$[Y=J':MO)+#G+B,?;R]/RP M5NN( ^5J%WE]_W@]V*C"QW-6DO.X"^/J',KO'Q]77GV(2I03*T;I6V:_NZ// M7AF4^OI<2QJMNF;7VG8'/G/DE230&TK('9ZSS%-*N*E.8^Y:R>6AK.3!I:+7/8V;&# ML1:&6AC.2AB&7;,W?+["<*8IO([5;VP; .\GB7?(798@#IS,[+("8!1-P=$G MWJR#I3\4L"UM-LU!/ M6;C""+X9%XI.T:5NN'R4AO8^_T#"*;0&%1V1?+5N\(T;QJM5F M,/M(EPEP\KK9&E4[?P3GGZ^N_\1!,Y)*+ZVFU1@:\&X//UH<25 ^N, )W3OA M:WPRHL%.^$*\"1P'?H!C2N"_C%H?;3!0QW=R4YQBV_7T1>-Z3^J\C9!TO"+[CL*!)$B>A*-MI MP_@K< XPFXG/@,^X*'ECT&>VZ\<+ QB8]**BQMP>TP2,]%$X-PJ^OL!5.V(& MCXQ#6P[,2GPQFWO!@I;NP5L\V-DHP,%8TP"8'X4@= 6\SL'#"4)UC,LC9'"3 M.+/(]1-E]@PKB/8Y'AJ MZC3$5T4N&&QXX!VP3)#@8]S0N4+I6V2[QS%<8QOG[(R%CQ^4PRKF<\\5.+0" MCFXDIR]*$2!*!HH"JQ\$*^.A2P+'_$S6*<#\( WMW,M8&S2.E^"@K_2/&H.] M-J8:.ZPY[5#,@$$T7B%"*K;-$S-]8X1*TW;@ 5$I,R)[NW&4_4D1PTA)Q[)4 M9'5DI'$L@?UUELT]3=$X,F8V32'"B6UN*AT\R82GE#BEXRM& K4X_/D.I!U% M=?58M"IJV';SRH&-.P+^C(-/Q@N:5T?Z2&HP;0:9%]@X>B4NS(PG7=5J6)V? M;1!ZGV7@>_E=J"_C::F4!IP)6F+CF%@RU'!XS%=[<&"<1 M^' X%.:6AI\!2]U.M2$KCCN9N&.QL:#Q M@" 4/A-D'HJK997,*\@)9$IT&D]#)"W;#?PM(R\(H#W&V8/D*!'YZ- A0AKC M0!CCVO<3$(%_HW+/64TUP2-3?:NXF 9Y6(U.[Z?T) M>"[^?.7&V\&@WY MO: CYO-)G7MQV]U>LWFJW!_FJQ)._ M3-Y@W]6\=6L/FR:X=(^Z,CY^)>9^BB1JYCTQYD5,T>Y@1PSF)V?>!^R&[8NDGX2GKA)9@DG/PPX93&F*\CLK@13M0GF>&_WF@?J M893ZX.I*$C3(?E=M^G:1F>Q(< K@PKXL!-"KZUU.J*QED\;!IS,B6]00G1!- MX7_-7G,]"EM=BK^&@#6*5XWB5=63.3:*UU/X!P=U#:9V>"NNL.S,-'Q!GH$L M"'$W$N\3XA64XE9KN$J*:[NZ+6YZV[2:@ZSZ>3H9:&6AHT:6AWS: GDU>L93&\M.YZ&(L.Y%%G7#)CQW(F(7'K%4 M.L+E?L7R$6,>A/$$)#' 8Z?WGQ<'&.U>J_V+#XYB!E M7DN7L:UL"NM'.X971SMOM=U[>*L'WAB(Z[,ZPXY6IU%!W_S@T#'ZE@>]CY%C@) M?#W[RHP/'CO-#$? CS.7+J:Y=A7+A;<:A#ALMJ/?>[\-QI$#@L:MSB\:_$N>4# U49)#%U3YAZ MN3,5R@=8YX9%IB'=,F"( Q+NCJA\.Z(*\ 7V[B1T]+1^1Q5_PUODE@U8+=:E MN'& Q<"@'>!4 _\VP.V/[,B5K3GPJ63.Y:TCTNKP2:R7=K 6.YBGZ\7?Z76F M6)P=+[> T$*$/9[*=52SSM?JG5*AK^&XT3B)*(TLEYV56(\+>F"LZX'=E7NG M=0+*_3?W?Q,73" W_=W8<^0"8+@H2,*QV.^)+5_)E:UIURLYZ_(453:UF$3S M #MW5[8JINUNLO(?>SH\$JFL1X?Z!+BS!E9U)U"Q3NE0(S'&9C2MV-U3A[ZF MU4;J/>J<23^/][4>;@2%2&_JS"M_30'#2F'142ITQ;TUC#=*91:$,@E#;/*1 MO8Y \T,>H&\$L@1UP8^GC1<;'K$<%*$!&PPBX T0U#,GM MXL\C01W.W#4J>\>4_TV$G%#1,.@$D?:B:D_#E;Q/%=Y7H+\[WO*]U*:4^'Q8 MCNS,SOZ-.DJ$]/BY/<=N2AMQ?\01 O@6UN MW/9%K\1X$$S;-'4[N7,W"%@!9W_ECZ]I]:GV(7+3_"W%!*C.44_;6&YCH/\^ M2V:DDL%KODMKKS&RYN;8?ZDP6>E]7P@G.R8;5G94LNZ04TL]!X9>V?*APY=MX;9^T&=@;'QHZ*A6;(G2WWB,M%"+URY2LV& MYDSBG]9]B1O6#>$!B^&2[%QSO2QAIF9<[(1]"/\AO_"1N+5]V?'J)(3- =1* M$/=C[4:H@?"M&(O9"!Y-/D%)4VTJ/8\Y-^DI%ZQ,VK#-J=&LQ_M\VV\&G<:@ M]P0=+:T&Q!?[Z&AYTAK$T[T%O5G%_(^IY#BS*YP3N(IIX>P9L]?I5K8,YTGE M;R\/5Q])_0G6LWM&7=[U&0?20$S27NL$U]9_+97& MG5>HN4?"5)/3V^9PV#);_1VGO^V//G7M8 5J!S_PG6ZDYT[%C[D;\M 9>)I+$ZO+3KJXP/*2%/.6'F7GJM/VLN-N8_"XBSIKYUO\9P6M MUJFAU6IHM<-<&U(%GY"PUEAW8(QE&1 L];N("S5\(&XNU\K*%)4$U;1EP125 M!$81B(X138,POL+:C+16@_^5^V;4,'ZEN@K/6Y@*&#/W 05=#FI1@MF#K0N# M^ZP,$1_/%V1.NIN@=#,-X[ILX0L=P1E4*)9C.*%]7X2#E0M*Z_RHO!*+AR.N M]%BJ+9-E+(3NSJC0*L^'M[)"X*XD@C]^!A0X4'&.I8M"X=P&(U!$ML3\++O& MT^A,6U:KM!EN@=:8O=2-HD2L*2U9]X[".>IOHRK,[.)SQ<7?@S=]62EPQ:[Y M>E9C:.T&>;?VFJ_9Z'=:3X"RUVVO?NGS66P-";CY7JJ#__:5E,TW4#'/$/SN M-U2OSW3OG[C:\WF@_7T, B^Y7F\R/B&]NNR?AX M,GXE)W(7$-H-5[8^N:/L\7H3]G]* MFWF47;]Y\^;J.>Y[>SD]Z5*A]VX\GNY#O5=;^[YO'=N$G0:=0.K_OYI2FU#J M=W%+%P0G/,[T6RX!.PYN?1>;IPG@P(V-61+%N;XRU;U'9?S.O_#/F 4<)1$\ MFI.CX_Q(#4_P?#NM'SS?'8AI2M_)=[!1TQHVUV)WMCO! 843.2=O'@83UQ.K M>T96)H?5$^[$U*7V/1I'&1CS),3$I4WS$T5,8ZEDFRK^.1A1?POF@Z\89Q81 M9^7#ZF:U!YO5\*Q+>ABUWL5QD'@XR,KPI4!A'S]1FALB96Z>,_)R9BPEV'.0 M)^F8.SK T':!)6]-S+EG7:.)'R64Q9\D'H(& Z?P)2=\6ICI@R7KKKYF**3^ M:R;8@ FB['P)DD'09#FACA]IGH2^0F1(6:"T.R_5-WP_@Y'$&H""^B*JO/4L30W3- M2SO7#^Q'0\W-! MRMYPA.T1$@1/Q'73L9;IM$&3FV)=+R'%1E?O;I3U&Q9;')%,2<3X,1YPJ<^4 M5HHLV]XC@ >ZU8-:P1:;]SBL\)J'J"TVO >JE.E5[8#8#*Y-@]NZN:UR=UO] M3J/S%$.93NZZ:#,:G/UU43U!ZH3O4/(7\,_P$BD_7_=YW"7]+F()@J!&6U_@ MJ-Y+#:@D-\&TGB;U3 ;R]%IFO[(#>0Y;@IAE"": MVPKC.3397EAFTP+?Q5HY,:6>>W2\#NANU^PVUPM]/?AH#0'?I8,0Q0_9=(!P M;>FE''97@$XPRX&YL%L@=.G:!?]^9N:Y:UJ]VCKOCYK]]DH7NC;,#QCF"T?P MO>5E>H.)-U:[R^:&L4O='O[LVL,O!@/+'+2W'_-X_,;P&CJAEHVG]3=[0[,S M:)T]<,+A+^8_I7<#U\L1YBEMFV5>A-,'@EEU[J"$?"L1:OSB40+Q8IS:W MPPQC.+)G0HY(Q)<0J&XH)AXA+XR$+R:N0MYU9QB]PU=]ZNNE*474^6O?!2%= M^6M5=_=!^)TZF%4Y2U;YPDW0F(KSXR!B-*L-3*Q4(6 M(HOK,XR]3AY9!4-8WK@/-=\DHQY]-40_)^0Q'KD2'<3-UL?)J.(77&4(A$]L M3Q^P48173M&V20;Y?-)]8Z$,T7QF^\D$'T;H&+>J6QP$V? #-4(%SW26&^:! M8^4]8]@T''L1Y; QN&;-$1Y6+BZ*BYK!;D*7%IYMHD 0_3V\?T*L1E:,L#(I MEM0RYAY.CA6JB0QO8 U:HT M+::Y_;28QE-MX"&=@L4\\/_]0'&]@V#='M>WSH5/4V3H6(D_W%&2EK*A BGO MGT^93AY?_JMXKE*59 >KB15*I@-_Q0ELZG,%'CL11NANSPA'X0.W.)#DVO<3 M&HV#L^ P0?,^ !&UFE=_3XW* J>24/U)BL'.+DM;C@?,*W+0>X9M>*["9L#' M)'Y:WNV@>L@,#)#M9==J= S8I$?CHRC:9!91,ZSR6!+"MSVR>OC=5J]A9=_- MH!KR0.T%4V/[J%_1P 8^V*\%3MIS9Z3LIJE15 , (A''/):&1UBYQ'\\S&O# M/88/[&33:0P']J(^I)=F)^I%%;75+ #*(X8+*#U@@KCT6I GMD6Q5K1*:LYW M7%1Q*A]"];(E,Q4#\)QE/X":N^6A4\4X)S=E#Z1"RY?6H#%(.=GUM_'G7K9; MC6'QN[J#Y]GP&)3CHE6F1Y'2=Q5REY(%IWSW(Q'?"^'#>L$#4:_$-;1:Z;]- MG+."*UV+[47.&?5:9!XNEJ"N&$=TFG7NE9>3]*(N2&+-CU[F[&*449CT(;FX M-]0X,2UQ7QUZI)QI.(G0QU0%ZMN;B5I>PW/I/ 4P)?M =E.-05+N%[E*=L02 MHF_!WGAD5>: @'2]>)]>8&:*\05(!I!OM2I_5D!OW1KH[5D O1W8(RD3O)/1 MM&4>25DI1.J 9-H0]9 <(I8&4N;RY"_9M8/P94JO-4YR7!MLTG6RN6GDZ3<; M$&7A_N"G]@#MAR1 '&"L!B1\V6KKP0!^M*L[54O#JDH=*_P>#SW'H5W<<.DM M3F=@V@=_I9$N#'*/DFC.<1V:-PR\(1P*%\M\]=J@F(Y;W>@9\/>I?2? YH$K MZ M''WLSLPN,_E5B>]FX](V9 _I[W0; MO92_8'/-1BO])T_:8S[L:XQ9^K$"MQG7JT)917YZ/<0,2^_C 6ZT5=\8!7;H M7-ESF< M'HQA)_$4W*A_*R?J9+@\LP3:(%,MM<1*,!OLF3EZS,7LR?E+SB]J MFN&@JQW7=J%8^D25E<8']EMZAN.A!S;+4VVDYG"A$4+>X,Z+>TPMAW!4.HI[ M]_##9S2:KN[K>XJ^OC/KDQJ8?QZ%KWYY[LUBB@C/I&'L4T$]/FJDV$8WZ/L MFGER9+JG&XK6KB(7_.H%([SGS$U%6V3PVIOW"6XZ>>8$JVS*ME;-.AFK:W9Z MVY;)['&8SHYRLG$A6,UD%=@3^=FMUZ<[LJGZ:OF/E>#\SZ3[I]\9FH/FCFW+ M%2II/=/CLIW*=@ ];BSR4WSR_)W)1\YFW$IF3F_0H=5LF=U.^^2= MLW,]GF[7;!WS>,[?J]E^"/+S:7=N=YMFKW/$CMK:X5G;@'(F(Y]/13M0^ /R MS]=MLK3(%_$S\15:9G,X-%O=;?5![2T<+ "RNCUST#GAP=75UP@?A>,F,VZ% M\;%;8'<5<'H6IVT.FFVSW^[5+D$U#ZAC6IV!.1Q4-P=R!D[!5^%CT]XCI?_T M[$N_@^PUK,U_58^G;79ZVZKF"AG_&D'S>2!H]LU!KVMVA_T: +9FW]-CWP$8 MP:;9:CX.^>/)@6 +C4L6%_GNVX1N\ QMPR4X)_MXPY%6>;9E>&]E07*I<_OH M:.ET-=<)*">KVS)[W6UOC*H7G]=<5F4NVZW::M])AI,9E/A%3 2!_%0)\\3: M'O/D*-/?L&W=-J)D-L/>-)K@QU!#H0OKF],MK<2F"8KP*-1BHT$5-8PJ'D7_ MQ$]B9L=T+R9*3F",4HQP'3'W",I>ITKU8VYY9LH[.LH9D.:U7AMON=N1NT+_ M^O;]5V,D;A'3:P+\C7\9A<%WZK9<<0(T,E7-"\3Q@FXHQK&7(2GH,&-V&")" M'$N9[,ET0^=J;H=8F&_[WZE1\A4PB+HD1:P16H)]RR!HV;1!&OH*WP%6&D6N MX]I%,+FI[1@OP9-I]#-($NS,0Y83F'.%'Q04S]5(V)MM6.^]6P\UI/HSL3-6 M]>8M?V.HPR=EGT,8+<^.Y.19^!I/ BU, 57@0T0G&D&:S*7PT-\1A-L>3TMW MI6\*L2Z$TS#>X8"'WCX6_*+!D$/@%3/[ @;C;7/8:4(^.#'R4AX77 ;UV!'O9+NR>N"/>EV*6# W'%W+/'C,;ULM_K-IJ;? _[Q>_MB(!D<%BT3;;%U58H M<OIEF&:V%P&59]S.CVKD97_0W(AN^CZ;A.24/RE&:%*3 MM16&CS39"\.1FB%]1AMH!?XY80%XWH+(5,:C*Q,I3\Z\>:2ZE^VN3JAVKW/E MV(LE,O'Y:,SQ$3Z4GL-QW*D59XHFX2(.;@4B!3";RHZX)>5Q::*"OA? 7W;$ M\K81.4P#K:8&9Q?3O&/J$T<#$IDIP18X6YNGM9.1NK=#!S$0G.#>IY]Y+K$$ M+$!C0 //@;D0K=0DZX&+DRM@M%*)][1J6VJR\::'2](C83%S,HB3E.'S-KH- MTLQ*(VM+F^+8"-"2^ 3JBB"*;V-L2ATV(9*W;URD/U:7+=LS]D:##T M*L3 2.:$VIAWF).5738XA.:5BX+)1EA,\6/L1 L7>56.':@=A@=A5L!?KEFTC#ERJM\F8V:EYTKY8X[9A]4^OQFVK<=OVSU?+ M.BY,@_F \'1GPD9UJ8Q]ZDJGSO(:DREA*3?V7 K/YN!\VR:.A;X'4H81'4D! M4)T030D&EF"&?' Z?:>&,CV0LR!K;;]A0H1RHT?U$8H9JCQ 4V:*9L4*895K M03[*):'B4G^@:E!/PV%CT&WO@O0$P20(]9- ,NT&]%0O]FB+W2O85:7!FSZG M%U/7LR#Q5U<'GR]^U1?P^9_AMC]0;/CV>6Y>1H<+MF9+1#@Y:(1* S-4;\$U MN4[HDS6Y:G+5Y*K()VMR/2UDT0YU]P][6(S$*$ZQ/!L4TK$FV)JSB.2'/YS%QW+.S37AU6'L^6WL^NX5DSYEDK?;Q1NQ4HX10=O;B M[=WR_[[L]UKF<-@[=.E3<_?2)[M0^E3;X?4AYK!3>WC;Y&KJT&$;:CU2O3YL M5DYGUVGD:[8>VH7I\=J7X/[L1L),(Z@[<+R5J=9Y/! MZ]<9O$,$TL^.5"HE57/65N3J+BN>E0A-F@1 MX\'>^CI'"8L[[5[\\BX)$7O$#V:NCR! )G:AM'N=U[UV[R.T4(I!D*)XJ>9_^"2\SC?&21@*?[S8X@6KGMTP MLN8,"010UJU%&"1VG*)D-(P_?'N&;=+_AE=C!S;V=?!*"6(L;78>!U&&0[;\ M:&""9"R[KW-@.K9'7Q\MC)=6N]%+V0C?\-*R-,9:T32&'RP!)S+AE=%PPYJYU1D5YF>=C_'UCT/VI9#.TMDZW\.F)%U#_Y!4! M$2U_BUNY'3,]Y@S'C?"&QN,P8=@9/CH"8M*15![<1+-\$U;I)O:PG"H)+#UI M\P9+.U44\8@2UIB61KBXKLR6".YU5:7GCJU[P2N.7UG*(%YVHUN M\R=FSY?M(E<__/C. X_O-'JM[D]Y? 8&*"%9"! L0D-U(&W'N T)*!L[@O=/ M[9"1O[ 3&_NN ^2?8/P=EX%G>:!',!%O[ MJ=W\?6&>Z"&E:T7G,J(FA>(N\.Y0BV8@.K>A((0_XT+;%NWB4@)O9/M%^+ZK M:(XPE2&AW&G]]ZM:[]&**C" ]&52S@LO1!NLX0]ZBPQ3QT21RT/F!/.8( (1 M[4=Q9G[PI%;+N>,0OB(!POQIZ02)OHLHV%>X>A2T1*(94# M!CNY>=EJ:8+(P@-K]2-0,2DY& L(A2UTQS%# 8[14XH)_6XB80^D;DDQAZ(H M -+AYU'6Y+,%PB?R-S34L9SB2B5;.A^Z>Y&IK!0#:0X< +O'OX(0?@?&SJD& M4(I>@HR"S@,C&;*L2DU1/"]"8)++B210J(0K(NPELJ6^0IS)X)26@9G*06GB M($:+7 +(1#@:?"!L3?130548(?J9]-X86C :3\$/\\1K8QK?@L;F61GYT9[//9=#D5(. 2%% M'$KQ8^Y*($9Y L4C1Y.T6,%E]W $)+^NSV!^([&T$86]4;H;.+QC*$S8)FQ< MD+1"V&:[/OF9$H]3)Z].5N PH&H8_'#!^H*7;70,1'6+4-_!WR,#_@$T#^E! M,GP! 0%;QW!_X/3/$H99357P2,3W0N3 =%,/U<.OA8P&50XIM4*IDNK/G:U" M_\,4CGQ$5\$35LEH/Q2':H"MRXR?JN9(0Z-9(HXRU.#5K0^1-HD_\WAKH#MZ4QDNB-2XO/&2D$K^Q961"YYBB?%3A6OW!?68-CG2RB$0*BL?WYX=]1 X@\PZ9Z1W39VS1*%1]A(]T&&1IV:M178X:L"B;5 7FC_ M9$2<\_O6AS;DA\KTT!9?*\"QO@]"6),ZMN(I73:,3_Y#1%)8OP3RO?;=(PQ^ MU#@ 97>0OAI9":0Y\(7Q-OG!3\$GE2DN$+PL0C'S$2\BJ0?W,DC* MH"PS].DTPF5'CV2O_YJ1/X% %.IF(*.YG%##N&9WFNF>N3L/\\5%K-+Y18_H M$CU<%:.9&$HAUB_!_@%A:<&T00([(N!Z%6IO<:93X:7XIW"R^6#YW)W14K(_ MK2-J#;N-MNZ)[B)_+'ZFDC\SS=-:/?T2@X8"@#QF&UZO0"N5+WSP"JR0G*&= M[B:@F>WSZ\^?2%]"C9/?XL*.@Q?( ,NIXSV-TZ\S%C+Q\#CE2DH26,Y@8CH/& _7N((2J^4+Z!P#U!J M1-C*X&20'=-@U?=DL%%:W84Z2&5#YNQZQ0N82L3@TI/Y:?90VK MF![:,AC+Q5Y?Y;PB*10081T79?8]:B><%S)91C:.\FLE@VZ/2Z#J,R=C.[.> MAFQ(AJ)WS9ZUNF_E^T:*(7!T1)!$^APPY,K"A0(\WO7OX-\!\O\U;Q$7S4_2 M10??3CI#O0Q^+V>-Y10/?U_=^3A;;%:S%IL11VIENO:7]S0;G0MM ]5ZIFCD M4 KVH+7A="CY8\]V,R.JC5$C%.R O$8,P4NNBAA>>.FA1$;X.<)+')Q_E]Y' M$:2UK#Q90?^$C:&W*,ZKR._XQ#PV>TSU.Z300V%+XX]RM_I0(SGG)#5W.6]' MV0+MY%/%+ \Q#>.D8<*W@SQ &):+QHGXN>MX/'VJ@"I.,%NWUH!X;H:9)GRF M&L\]G F2,QMN'(R:'7 UT2$3* 0/4[=XP_T9#.@MKAS^'C MLIF%J1:0@@/;4S_"R\F:VLR_OD!?@8'BPP>\ #;U(Y@^]./*&N>=.;V_6.5WH'G-.I>W;' M-MOZ9@[:M^):%6=Z"ZXP499 GQVH606<&$))![RHCMH-EI/1K-NJ[M$LY8V=O)X-*N2/&Q;5"C]A.LT9#E.:>&J MVB?EQQ0RX31$]1YU]@BB2W>B!HHYA<0]?HMX2R5Y^(OX"&U2K_*5<) AF$"T M*_@YZ07 )W\(YPKR1+A6 MV&0L1T!);[+T=2H+#31 ZCBA?4_))EE.2&1#0X,TY#@@G-&:DI!GL8R2"(XU M@O7\'JCT,AXA&D?8K_"S'<,[Z'E9BG'IE$]9I#ZE4VF0-=ZG;':C3N.H(2M1 MON#N&("+SPD9J$NYH;GU5-QJ"N MR:AK,@X6^)=I"QKW6&Z_0"?H-CNS9ZMG,N5ZQKJ#I^Z>V\(7:O5>']Y(%'KH M^HUN"S=_#1[T3!AT.08><.IA0/CI1Z]KXCZ*N)]M; F&@#VF/A!%6S!BMY@0 M#D*]G 1^>HV,7M/\<317;0= W6G@J6)Y;H.IE./YP'!>Y3FIC&.9@_; G%B9 M<4/FPH_J&C1C/)FS-G$:%$UCZDRZAEZ M\0& M34E?3@)0'\/*15#S$IX8B,:?# SX\&HQ6Q18P626L$/*N77P!^?P%5!4X(O1 MNXV+ZT\WOUU"H&3[VH1="T,UV 8V;]HIU00FZ2=T>3EQHS$04.9"^!#/;7R7]KKK[A+8U%.[//E'1>Q+#GM.G]Y\;#K;'4&+S8DYT&"L*7!;43-&YOR M/PB#^34&"9P)+:%0>5[X,,,T#\;;($9T0TH:B(>UVY,)YA_DW7$HHL237;QT MT27+0]7O07@7&E<]!B^A6WT MB]SS0& #1WAH\;%\!JV,O(#V%K*V (033AN+B'W[5A87R_<2K4"4\4FI.*=+ MO)^Z$,S:B@+H2(!%<4.*<6_#X#Z>OC8NWEP:$!>Z5*5%]6Q C'&!>-< MD=(;EV_+/H4N.GX??+S,78C2K,2?\KRK/S%1[I%7#D"C$5MA&[TG0\V\>6;^4HOGZTK(4T[( M"08PE'6Y].!;.TSY'VPV_#I>R-3X#WRZOF.BJ4Y+E]2"K(S'/[S[ TZUM?XM M_"6\\1QS1[OV"OAV^Q+O!V3A<_8J*C<;(>_8=*<.*@ >@^H4B..*2=:++%@= MK68BG5;PPL[Z%V;B0Q?V<^ 63VWEX8=WU],"=3 #G"3YTAE]R!?O 6_P9M,\=P84@"/W7!"N:?>K TZN?D-1O+PL/XE53H"5O8N KK[*0 MAA?#)*$Z$]89(95NB'FLZHB*A8"H&%RE^+!Z487X%^\*2QC;84CUD_1AN0W0 MI0E:4;ZNI5X9,'\8*ZVR@I'*AZ\%.5"$9EFQ[6 ZT]U M1G@!9<3@MWK8BQ&YFNS*(^ MDK%$-O)YLWD]>2M\0=J*5#<:J 0]7I5+[ M=E:'S844_,G,Y0\%W@;G[%..1L")'ED610TV4504078..2$S-_@)M!]$44_8 M&+],W;FATO'(I=\"HJUI>'3S=Q,F;B3EYEOH?A=F^A2J#V) #;D*U"C*BI$^ M^O72 +I2%0W*/QZ?3ZHB)5M4I-L(Z#;!D -5DJ1W0!=EB<^W*VP>\:V"]WV+ M)3UQ9DAQ@3Y$'/(CZ'+!6OYZ297K9(91S,?2'"/ZE>.R79'-.;)JL&BTJ"H[ M_8A6W)961N79D_I=*?)'77(7N!B6>O:"M $ND%P((#1HN2EZ(>#^H+,_MH$: MX&S3;VXQMD(XX U0%NGS@Z*%^7RB(I]#P7/5!%A4'?*M( M*7EB='9EYDF7L5+CY1\IY7)O!9B=Q?TZBT< MQ(=+Z1(I7P(TG"N+-W.L#B:5_#E%<$)HP)+S].FDPL)DGMX.DV%,:1*Q$TU5 M@WBWJYQFT([HD=_RF?I8_H-@.6YD1_ !9):_I6O4%+X46%(:7*+OJ"U@MU-$ MM4\9N^#U,]4<23HKR="W&*1]U:P>X#G,&+I5__LE6@,/S9VN,U&G@W7T-=L M7C(Y1UBAC>56L%9FLK14EBPS%PHB%V+'65I.EK@>+PH7@9R+\NSZDQ#($B;( MU0)6\UM!3TLZL2B1CN4SES4FR#3\=-X]/.&C1ERN0R$;QZA(K#<] R(!Q%(; M,T\JUS@S?CH54Q,I;96IK!0OBBMQV&!EN9WT2_, Y03S+L*_<\/ 1U4&R_S] M,E>BK^R)M(D<;+@9KA"P#UW3&$DL"Q(U4QJ1EX?BX[ M6-K)X"_2\RCX'ZECP;P'=/N4M[UI=8FM% >F)7G7\%VT/Z0__]]4_,N%EQG_ M@/_EGSYFU5,W0<,T?HL=O@AGE9FZ]LJHLY&1IIMM#:SG\V[K^:L( UK!31#. MN015.V)>!J@"/Q)"N8(0-WIBP8FQ*O7M&=US? "ZV;">?USJ,J-\ MOJ*>035 _9?HT:4!4%ZK/%#3$@F0=8TVH-M\F_MPO(4F"$%$SJRN(=790IS@ M8[8 EOUE2>Y3.DJS#C^SDE'OUK4A_/$&+(.]LNKX6MI3ZB8 MJ/Q=*KV+ZZ_OKDDT$ZP,4I%5VIRD*CJ*QIN*^\%B!(CN'4 M@S3 M<&^"S!PD*+XNE[-B=!YJD6!QP_K-&NL^V.RW7."!CL1,;3&+'28>*GM);P01 M+,!<8C:;E)=:6Z&/0K(.&!Z&@,(5PKO_N)3EU_RZF.IOX2 \04$I1%I>L!!J MKP*OO;'?"#U($"9?()S='$3.YOL', B2&F,W>REHUQ_$_GGK$X2WMB^K&&$I M_TQ]0:R87HS0+>+2;@.K.*BE1/4?*P5GIBLTI6(UV?J[^%-=+(/%,L.Z6.99 M%,LCFW"R9QX66S&'V"_ >]WN:V#OK.4"TJ5>SYEA42$ MSTW5L_)NQ)\BW5'_[R5'/_W>I^Q))*[N,6GB:CEL".BG/O#A+6QO 6N:Y;,F_"N5 M;LZ;\^QV$]Y]?9UN6GGHTDV;XWE,*-;5> N+@L2M&[$VEZ>4LJ$647#,B&]? MD8/*);#>O,FY)1#W!8C0+:NZ*?SV7.7KR9X\97?E%2[7T:1=+N"\0IQ/>[RY MR8C2A^<$RY,Y\DJ4<-M8ZIZD2SQ[!*Q.?KQ "[->;&T[(10C^+=]+JYP, M_%8RV=NW.9]$]X=9Z:3>S4?-N\&5?9'N_V?EXD;BEEB&"K5 ?< 75Z"!L/=G M9OYO,9NCB"PC!_E86#<=<[32BY4NB,I7ZAD.F8Q^5TQTZL&)#&SHTBL45\&] MGTLJJ)2+N11JW."8!6Z@W.EBM"-A_0]>\:B#I"K^-_5$1EYB5%[=U2\3.3T%@?9-N6'1@OL3/B.54YS=#O@ 2F*;A D3"Z9F/@. ]!&,^K+80Z35[P-XY/^ST)]-?#G$Q6& M;5FU_P&4HF%=-XPO;O0=*Z1PL4>IU">]B8O(W9$7=0UV.<&Q,0F=8)RP7D)? M'H\&+\-=3T_(JMYY*;'O5.""4&9N%%&/RD?":5! '[E%D 76F$DO/-LBZ512 M3Z2%Z043FS.K)5F7W8KUCBW?*_,3Q;"5J5?(ZW!5@68KD6S8K(;?SJY+7.=E^G:DL&?0(^7@!F.YTNNA,;4LZPJ7+.]V.YV*Q6I@ZY*ZP4T(G\M_!C*+ MF=W39;E,EY,=6>D\O,$-M8LHN5B/KIZ+AG-+WF-H5-D8,1&F6.: MF:!?NZ<);OGMD8 @QI498'X\R!B5=@]PF>^9+S6%L?Y>WNNP$X;_E30"SG>8YTJB?4^*N M+Y@B11+5KE+>52)=0G@+W#X*QU^3J(1$)5<,/#7E"Q,.E#^B_!E6\^KOJ>%# M368PM-5;T&T9KE3;8I!4.3H /=&$'$A*JF0 9WG_D^2 T.TM+EO1L$L MO3X:9V6N6ITFUF_#4T:@H4JD=\,RWZ[U<)GO 7N(R\M\D7\DL1O&/[B>+LNJ M_(.RQ3'DF=,-XGX3D]#DI(^?J *@(VW;5@+ZE M!IN'C@)7K>.!5<,^X! O8ZAV\WL@,==N]-8:#:!BJ=+_D+*YJ:-TX$Z(!U.@ M7SD%>I(Z$$.T:+- NU#,( 4-OA=EI:G<$L'A+BJ@F4U7!JHO@N66J@@R#\$+ ML Y(23,A=JEXC[6C?@ JW9Q%GFG_!NH["KPE-&#A1AV?E!-M?>BFNAFFJ_B\ M?DFA'(J>#6U'5IG!75%-M\\W@@P? OTCG?6 K@&E<)]A3@;U+ MNWYB+")Z'!2/T7; / M)I5F&"-["B=!I33PD&2.M_%?80OV')TL-;845OP99R$96,_GI3/UTO%QL8O5 M=-$RE=2%"6TLUUZ15<:KJHKL3/Z4/V#P[#9B$U[4FC4@&]&=%Y;?CHMS3ICJAQ:E#IQKHC23:-[(XFE*M-DN_)ZT)%WCED-4RI:V>ZW8L5LM57CNN=4 M!M1MUF5 =1G0_IW?#%7LJ\K'G[*[BQGQZMF M5KA:@5ZAW1P#XQ4ZD, 0KM*H*;J76G!%V+E!J+6L^7,TT996=B0Z)O@^ K_E MU=2"L^&5Y_Z)0)^Z<.#9Z)PT V0'U.[QNJ MF0Y^A_HM;9G*;L4>N8OC2P)6#!'"@M2D+ 0@.'D:Y5L1_H]7\P%)>W*!&_?Y07,V5X+X;@ M\T&$[K0D<9ZB'VJ0%<5G?(;#]S+R1CPXE,*OF=SKETIY+8:M1.QHI]RXU:U4+4O*?EJ@U*S<+%B'J*A\8K MXK%E8TK4@!)V^DH"$Q8/#2=.Q4I4<\H0DG84^ 2BY;G?A2>KT0M?,'==;9T, MIV2XM3H9OHTCW7]1I]#/,(5^=&S-S]=?OAD?/J2C,CY]^^N[+\:'W]]_^O+Q M^MN'3[_O'/OUFB<5^UD-XS>PCQZ'2P+-Y$E9FG)/2/DQX+AH6T66111V/'B7 MAZ&E\+.E'TN+CM=[JM4J-;-ZIU%KEC9O3_-9,6ZQEC DCH'.!! 8L:P8/60L MRP%6GNWN>9M>^[1D=T71>>7E]MJ7@&ZJ;[G0GH2E3N.&1"-!L"BNT\U#[^9* MSF5Y>97J/DO[ HXRUB#@\>E!YGK4?;JPER/=J-)CS-S?RWJ#003EL"?*!@:)@*FXM 2C3,(#B>XQX(!8<^H(P[\"T)+-:F- M3@>3((ZPLTLCA3JI;O3A94FH@2&J(C18@@[^C#FS)$;<\L91V/N;Q%N3L+?< MHZFA04C@"X2AD5?016*70GK=8K1,>" *)D1".6+_WL.DRVNOC(CZE C9@*I0 M=XPW@C0:#Y?6\-:K&&^S89Q&$4. M-2;M$#6UJA#'/4P\-5=:@W%WXR)Z^Q]II?S.:.WZS,-8QV@G*O=^ MHM;OZWGH>B63A[ERB6?2$I%I#RE[O%,MU1]=']O J?W]C?!NW61&6S.U*0$V M13QXT9Q]/W>@^5??*\P0K8*$,\)EF.0I03/>XCWA63)WO<_-*\@>8\+F_"L- MBS4C:K$1?1D/OK !SMYZ\A8GH.,W-:CU="=V3B3XZAV^@>)*U,DO'K_Q$71X M.Q65;]1=2M.YH@S)MR"3*'FK9(T?0%3C]>D(J+F.+74@M*Y)XE.1%G==ISA! M7IJPSU,D7U;A1IO@RX,\?N 1K52H%&'94:SAX1,DO$/2*$>P2*6+>B8CITG> M8:F(((2V$@\R8J%#5SU \X#N]HNL\VU=J[N0FRI#U _"Y:YP^I@4++Y[*FZH M87#708*8%JN [/.U57D0?GGK0A=DL@Q$\GX>:TD&)#Q"Y "3$]P'7O/ Z 07 MO[_)\(0-662)0QY@!%S"W;ZG*4C-!<^^V]P>2QRAI"$'@D+^ MC^8/DCM.&D0ANBO,7\TZD*)D(-V+KQ*$L-VTU$\D@RLJ93B-2@M P:O MF+U ^#@YL81TDTS&*D&4$Q58)VF81&8ITU0HBD[Y0>90!2$^\I%L0>./$]GA)_.)E0N(3$V,63SU%@- M]([FCBS6+:+'R7DATAU:.8DMSY$V31XF;S![C[PAX!(:1E+*+XGX5?_\/A;& M+1D4?QH21%2>JJDGF6C%V0B.G/#?ZE@4FR M3UNYVPJRDPH]Z5-LP+$?60[99G.=3CD ?8C>*,>$:/V!M:+)@G)Q.%J8?;X? MJ@O;]Z6SG]81TQ@HGM:#'1;@#]%H8GH5CLJ2?CV/WZ(XE==E7PL(IM MJLI^7CJY7_[,>-^ITL4X]PHQTNTY.)SJA]>(/^W9BY]=GZA,7WI]A[#%8-"D MSH5CS[1-H\D:)P[A_SOJ^?+/#?K3J]A9_EN[V>CT!RO_W&Q8._ZMVU[]TG7? M7+=8J]OH6ZU366RST>^"J+13;8;+&O2!Y8)D"X4!K_\J+](K/R M%(3_W)K_,*RR^K*BS+&7M"^U.GCH*I-DFO+.[WG8^4?X]#35*G+W:S;6Q&V] MV.BCE:;!-\S1LW+]/>S[3K\N[DB'%'L&5)H)1]I9(F8:(J/T/A3B9ADML\)1(YC""JO?3_ -+'# MOR:,: CI/LM!C\^0NA_M'^XLF6TDI^C@\4\?[07_\-]"_N:-*!S!'ZK!9 -2 M/Z#R$?7@-D2\JRM)C3$XV1 (25\,G6D@L$&5CX8BU1KR8P*WQ#4[G.M-I/^; M[2=X)TYL[5'HC:-$M*&N,&G9>P-R=LR!U:7F;-(TGWR M%1&AN3D)]GFL3WN495)RE)-\^63GM\6Y'7+#[=YY\VVMCNIC/9-CM09FJ],S M^RVKHF>[>SA=#2_IO1B%F9N4_JLUV(>SWBJE0]59KMLQN[W66GY[.JWP@"]R M^E[%Z?L'AS_\6J!JFNYD%P]@X1YT8RIK^NAZRI %S/CC1D;O2=VV$^+ 3G^X MFTM6(8_ZT<=1>6N[V=:JR6&[AND58K!:]NNCJ:1C\*0GM&%,O,4=SR:'QY&^ M+-IKSQ&P-\'"$D7KLTF)=/OFH/N ;MP;,>KHMHYN#Q^)U<)\PL*\Z4?)3+RB M0KX3J.3\X&O9T2:8V4)+PYO #AV&T0V%+%[/1A;JO1M4%I^.NT[F^ NKVV@: ML%H/:S2S E WCO)%H-23@;7[H5"S/GDB#M5U^H'")Z<>)BP($#_FKFS):>]]'4]J&--7W2+5W3@TO!U:U!HU6D:RAFW#*?@G1&V7C)%.(@UVD^ M3^LN8#UJ+ZO6O4T][.F BZ<%)TM5S 7:E:,:YXXK:O1KQK!Y -P)(M1\%<^!*GP#1&'M51(ZX&ME2! MQ^L)QL8J*"N\HZN&)@ M8U5VG2V7>G2Y%8P9*WNH;(71F_EXN=3#9J8DN0N\9";X1;?"AYUY"H1=GRJO M#0?'A\(1V*Z,O9+TISE5>\N9%$(2FV$[ P8F-6A#VJ//B7)]%> MV)>L\*A#,-^5SN]*U2FRTKV+38-1E%!+0 :B3 ^GME!9*D>=#P9&L9G023B0 MD@52[YA\!C;7CN5C'.&YB#[+;#S'H<%!$H&\!_>^T@HD>(:PL4L#F1HVPH@A M/!L$Y 6A,KB#UYYA"ZN$CZ8-"L]I&&\S@S!QPRA.S0(PUC'<_"(SD=!J2NI!_&.X, MI^JPP9MH@#3@TF#O7]UA21V6[;UT6/:[3]EAJ3X*FQQ? <%P'.S/C+B_6$VO MH[5?YI8I>?+U^?9DEIW*T7&<2SV4E1)_[-5*M8N#G$%Q8>&2PA#>>LF_4 '] M0_I;:JK>O*3/X$7E6A@'C4%GU_:T0[>N#2!"W[#/KMJM:P^S;G.]0I1,+7M% M-&2BIVZ7.4)6?5O:O!40YKN$$K&7UI:=BE,.B5WP #V.9SS7+TP:SVEP>P66 M56T.01IEV;#Y.AB;T_VH9>F(9BN/YSZ]>W=_?-V!YC=O@[M5U M.)Y"/!6]$LZM';YR[-A^U1^VA]W6*UPF_]@B?NP/7HT6GGT?_4_B4Q;0:0UF M]H(&6DI9;#U2%@MLL),L/H:5#GE/5X0Y>[.X^@V(:SXD:,;%@S,8P'M5[BSH M1Q6:?R%H%,2,_%-DW##R7!%G?G#U=X-'4>1?^=[U<&9%P["NAM:@?7E9F\PS M%'?+&K:M5M<:P/.[P]XKIVM9@Y[E.&)B=6P6<@O?2ZY+%;AL"/=]TS PU=Q_;;6[CTP(G8H&LII6X\/O7Y^TR^\_=]3OG8 IV.>*1&J<2LT>-OFN.$]NW$<&0XVP\!V,G;03\![HJXP^J]QW/#AR:5[_>_'4G M7GU.JI)8XYO] Z<]+4 S@MK$:?44_<[LE'F?CX*[N?ZM5G [,@T\?"R'ZAF_ MN?[W$5;\[8>%3D6>D(7>OGM?ZYT=6>BMS,GMGX-.1;B0@WZ[?E,KH1TYZ#=[ M)+SGK'X^?WE7JY\=F>(1*^_]S^+'3^1%ZG4ZC2T.^OPC9'!+1C"X?#IWB=CS#D.9S\3P_4"$\ M0!@;>LS>&W72/0K'+O#_^N'7WZ^__?'E MW=>5DE:USJK/6HJ=1]%FK;1*"1:F6KW[P7/PC&N>8&L-VQU3?EF5?U'OK)-X M"X/RI@XW9(5<"<:=ACAFGBLS,*DZ$E/;FZ@II,0S\@/8Y2@2G'I,S\O:^I<; M/?9$NN%&E"N@7SS8@O%$#1?#86/0;>_2;]'I-X:=W49&K7TL+FBS>4G[A2%^ MVDD9Y0YI.01*U?:R:;GH]9??WOWWU=OK?WYX^_73[Z;QX?>;1EGP57 ;+%9; M3XBW4E$>V9"N$)Z(GZDJKAT !J= AE6W/(_8XI_4_DYMR_9FRS[: MX7?C2\/X>Q#Z(O[W=U$;M)48Y '-D[5UM<^.XD?Z^OP+G+Y>KBL:B2+]- MK2_O<\\\(J8CRFY/#(^=8\ (C9U,)E<'GT;WW;.C_[VY9=??OVO M3NAU>\;V6_;YI-?M6L9YK^.:Z+1CP>Y+Y^+%<#KHS#RS>J>FX1H7?YU\ MMBY.W2XOV['LKMVQ3GLG'>C TXYIG2%X=M;MG;M=R?3=_^S;4S2#@#>,^)_? M_:5&L?_>+@?R:)'45D/DQ\;I=]?F!>7-X_% MZQ?HH[CXE$XV2D\A\]"RX\!7[/B4?++I[%@TNFOVSF,:P1%KZL#$#R"Q5W40 M2LABED[@!.PX6,[1,2_4X:40P_:*+I\H)H!!P/#+(D"WE,UND L77G!YM"#_ M7$ /NQ@YW"(\)##?*)!X'4 V0<$CG"%_#FU47"E??@% ((9G<\H"0!0.+O1? MI-@^"P19M],U.J9Q!$*,[ZD- VFX47G93(7H&'F!+WYUUBP^O?O.T7%Q 19^ M9P+AO+P02<)0D.A)>6$2!FQ<7%P$T$!R$4^B9_,Y)BX-'_!' MPL(^QV;VC-S8]2O#2TI?EO]\ALQFU,OI^,=S1N>(!1CYR:%),I@RY')J.NG$ MOO9/#[Y\XH+$)13^FUU%O#[F),B[7S^%)E/_=6^\@MVSK.0DF^#^A\7.&RC:>D_@\TJF"O: ?\_< .Y='UY3'U$]P MPL43S[\]W^5&1;+^-5W,/&:_AN5+ET>O_#_064?C'2 I@2#]]7B;8(O5PD?. MD'R1?V\W."*.BF@(MSI)8;I-\THEBQ[&"M6I>?@X&M[?W?3'@YO1F/__P^!Q M/!K>#I\&S_WQ'7];5O_Y##7 &!*8'D=CQ#6*8F02/,&:*1C>@C7; VBWU\.' MI^?!U\'CZ.[WP=TC_SFH";TTSGH8A4CK8##> MI?-M\Ma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end