XML 110 R87.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Consolidating Data - Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Revenue:    
Total revenue $ 1,495,186 $ 1,422,507
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 895,536 811,622
Financial Services interest expense 42,099 55,707
Provision for credit losses 28,822 (22,474)
Selling, administrative and engineering expense 239,625 231,844
Restructuring benefit (128) (366)
Total costs and expenses 1,205,954 1,076,333
Operating income 289,232 346,174
Other income, net 11,030 277
Investment (loss) income (1,979) 1,402
Interest expense 7,711 7,708
Income before provision for income taxes 290,572 340,145
Provision for income taxes 68,070 81,001
Net income 222,502 259,144
Reportable Legal Entities | Harley-Davidson Motor Company    
Revenue:    
Total revenue 1,306,293 1,238,468
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 895,536 811,622
Financial Services interest expense 0 0
Provision for credit losses 0 0
Selling, administrative and engineering expense 205,417 196,359
Restructuring benefit (128) (593)
Total costs and expenses 1,100,825 1,007,388
Operating income 205,468 231,080
Other income, net 11,030 277
Investment (loss) income (1,979) 1,402
Interest expense 7,711 7,708
Income before provision for income taxes 206,808 225,051
Provision for income taxes 47,847 55,996
Net income 158,961 169,055
Reportable Legal Entities | Harley-Davidson Financial Services    
Revenue:    
Total revenue 192,390 188,750
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 0 0
Financial Services interest expense 42,099 55,707
Provision for credit losses 28,822 (22,474)
Selling, administrative and engineering expense 37,858 40,275
Restructuring benefit 0 227
Total costs and expenses 108,779 73,735
Operating income 83,611 115,015
Other income, net 0 0
Investment (loss) income 0 0
Interest expense 0 0
Income before provision for income taxes 83,611 115,015
Provision for income taxes 20,223 25,005
Net income 63,388 90,010
Consolidating Adjustments    
Revenue:    
Total revenue (3,497) (4,711)
Costs and expenses:    
Motorcycles and Related Products cost of goods sold 0 0
Financial Services interest expense 0 0
Provision for credit losses 0 0
Selling, administrative and engineering expense (3,650) (4,790)
Restructuring benefit 0 0
Total costs and expenses (3,650) (4,790)
Operating income 153 79
Other income, net 0 0
Investment (loss) income 0 0
Interest expense 0 0
Income before provision for income taxes 153 79
Provision for income taxes 0 0
Net income 153 79
Motorcycles and Related Products    
Revenue:    
Motorcycles and Related Products 1,303,171 1,232,107
Motorcycles and Related Products | Reportable Legal Entities | Harley-Davidson Motor Company    
Revenue:    
Motorcycles and Related Products 1,306,293 1,238,468
Motorcycles and Related Products | Reportable Legal Entities | Harley-Davidson Financial Services    
Revenue:    
Motorcycles and Related Products 0 0
Motorcycles and Related Products | Consolidating Adjustments    
Revenue:    
Motorcycles and Related Products (3,122) (6,361)
Financial Services    
Revenue:    
Financial Services 192,015 190,400
Financial Services | Reportable Legal Entities | Harley-Davidson Motor Company    
Revenue:    
Financial Services 0 0
Financial Services | Reportable Legal Entities | Harley-Davidson Financial Services    
Revenue:    
Financial Services 192,390 188,750
Financial Services | Consolidating Adjustments    
Revenue:    
Financial Services $ (375) $ 1,650