XML 139 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
Employee Benefit Plans and Other Postretirement Benefits - Schedule Of Fair Value Of Pension Plan and Postretirement Healthcare Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plan Assets      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets $ 2,486,467 $ 2,433,975  
Pension Plan Assets | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 2,478,153 2,422,537  
Pension Plan Assets | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,487,413 1,415,283  
Pension Plan Assets | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 990,740 1,007,254  
Pension Plan Assets | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 8,314 11,438  
Pension Plan Assets | Cash and cash equivalents | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 55,192 56,153  
Pension Plan Assets | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 55,192 56,153  
Pension Plan Assets | Equity holdings | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,367,317 1,327,585  
Pension Plan Assets | Equity holdings | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,355,961 1,304,711  
Pension Plan Assets | Equity holdings | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 11,356 22,874  
Pension Plan Assets | U.S. companies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 949,787 785,227  
Pension Plan Assets | U.S. companies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 942,297 769,583  
Pension Plan Assets | U.S. companies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 7,490 15,644  
Pension Plan Assets | Foreign companies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 67,111 114,013  
Pension Plan Assets | Foreign companies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 63,245 106,783  
Pension Plan Assets | Foreign companies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 3,866 7,230  
Pension Plan Assets | Harley-Davidson common stock | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets   46,741  
Pension Plan Assets | Harley-Davidson common stock | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets   46,741  
Pension Plan Assets | Harley-Davidson common stock | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets   0  
Pension Plan Assets | Pooled equity funds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 350,356 381,538  
Pension Plan Assets | Pooled equity funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 350,356 381,538  
Pension Plan Assets | Pooled equity funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Other | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 63 66  
Pension Plan Assets | Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 63 66  
Pension Plan Assets | Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Fixed-income holdings | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,055,644 1,038,799  
Pension Plan Assets | Fixed-income holdings | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 131,452 110,572  
Pension Plan Assets | Fixed-income holdings | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 924,192 928,227  
Pension Plan Assets | U.S. Treasuries | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 76,943 59,116  
Pension Plan Assets | U.S. Treasuries | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 76,943 59,116  
Pension Plan Assets | U.S. Treasuries | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Federal agencies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 14,680 15,230  
Pension Plan Assets | Federal agencies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Federal agencies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 14,680 15,230  
Pension Plan Assets | Corporate bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 690,319 691,003  
Pension Plan Assets | Corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 690,319 691,003  
Pension Plan Assets | Pooled fixed income funds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 148,860 148,717  
Pension Plan Assets | Pooled fixed income funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 54,302 51,456  
Pension Plan Assets | Pooled fixed income funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 94,558 97,261  
Pension Plan Assets | Foreign bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 112,293 110,062  
Pension Plan Assets | Foreign bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 207 0  
Pension Plan Assets | Foreign bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 112,086 110,062  
Pension Plan Assets | Municipal bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 12,549 14,671  
Pension Plan Assets | Municipal bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Pension Plan Assets | Municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 12,549 14,671  
Pension Plan Assets | Private equity investments | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 509 537  
Pension Plan Assets | Real estate investments | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 7,805 10,901  
Postretirement Health Coverage      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 262,945 244,035 $ 220,992
Postretirement Health Coverage | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 242,999 238,180  
Postretirement Health Coverage | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 234,249 213,016  
Postretirement Health Coverage | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 8,750 25,164  
Postretirement Health Coverage | Cash and cash equivalents | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 6,081 4,306  
Postretirement Health Coverage | Cash and cash equivalents | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Cash and cash equivalents | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 6,081 4,306  
Postretirement Health Coverage | Equity holdings | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 188,182 172,154  
Postretirement Health Coverage | Equity holdings | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 188,149 172,154  
Postretirement Health Coverage | Equity holdings | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 33 0  
Postretirement Health Coverage | U.S. companies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 132,812 115,272  
Postretirement Health Coverage | U.S. companies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 132,790 115,272  
Postretirement Health Coverage | U.S. companies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 22 0  
Postretirement Health Coverage | Foreign companies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 25,062 29,670  
Postretirement Health Coverage | Foreign companies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 25,051 29,670  
Postretirement Health Coverage | Foreign companies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 11 0  
Postretirement Health Coverage | Pooled equity funds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 30,302 27,207  
Postretirement Health Coverage | Pooled equity funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 30,302 27,207  
Postretirement Health Coverage | Pooled equity funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Other | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 6 5  
Postretirement Health Coverage | Other | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 6 5  
Postretirement Health Coverage | Other | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Fixed-income holdings | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 48,736 61,720  
Postretirement Health Coverage | Fixed-income holdings | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 46,100 40,862  
Postretirement Health Coverage | Fixed-income holdings | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 2,636 20,858  
Postretirement Health Coverage | U.S. Treasuries | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 221 2,873  
Postretirement Health Coverage | U.S. Treasuries | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 221 2,873  
Postretirement Health Coverage | U.S. Treasuries | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Federal agencies | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 42 6,970  
Postretirement Health Coverage | Federal agencies | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Federal agencies | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 42 6,970  
Postretirement Health Coverage | Corporate bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,967 12,460  
Postretirement Health Coverage | Corporate bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Corporate bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1,967 12,460  
Postretirement Health Coverage | Pooled fixed income funds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 46,150 37,989  
Postretirement Health Coverage | Pooled fixed income funds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 45,878 37,989  
Postretirement Health Coverage | Pooled fixed income funds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 272 0  
Postretirement Health Coverage | Foreign bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 320 970  
Postretirement Health Coverage | Foreign bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 1 0  
Postretirement Health Coverage | Foreign bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 319 970  
Postretirement Health Coverage | Municipal bonds | Fair Value, Inputs, Level 1 and 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 36 458  
Postretirement Health Coverage | Municipal bonds | Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 0 0  
Postretirement Health Coverage | Municipal bonds | Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 36 458  
Postretirement Health Coverage | Private equity investments | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets 15,593    
Postretirement Health Coverage | Real estate investments | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plan Disclosure [Line Items]      
Total benefit plan assets $ 4,353 $ 5,855