XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2021
USD ($)
Sep. 27, 2020
USD ($)
Sep. 26, 2021
USD ($)
segment
Sep. 27, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     2    
Segment Reporting Information          
Selling, administrative and engineering expense $ 254,312 $ 231,721 $ 747,665 $ 734,057  
Restructuring expense 615 43,915 1,167 85,864  
Motorcycles and Related Products cost of goods sold 850,193 676,796 2,586,264 2,019,310  
Operating income 204,212 137,884 830,746 129,298  
Assets 11,199,804 12,532,275 11,199,804 12,532,275 $ 12,010,601
Motorcycles and Related Products          
Segment Reporting Information          
Motorcycles revenue 1,160,618 964,029 3,724,225 2,733,091  
Gross profit 310,425 287,233 1,137,961 713,781  
Selling, administrative and engineering expense 212,243 196,912 626,211 618,912  
Restructuring expense 517 43,581 731 84,586  
Operating income 97,665 46,740 511,019 10,283  
Financial Services          
Segment Reporting Information          
Restructuring expense 98 334 436 1,278  
Financial Services 204,692 201,655 595,650 596,064  
Motorcycles and Related Products cost of goods sold 98,047 110,177 275,487 475,771  
Operating income 106,547 91,144 319,727 119,015  
Motorcycles And Related Products Operations          
Segment Reporting Information          
Assets 3,000,000 2,400,000 3,000,000 2,400,000 2,500,000
Financial Services Operations          
Segment Reporting Information          
Assets $ 8,200,000 $ 10,100,000 $ 8,200,000 $ 10,100,000 $ 9,500,000