XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Reportable Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 25, 2022
USD ($)
Sep. 26, 2021
USD ($)
Sep. 25, 2022
USD ($)
segment
Sep. 26, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     2    
Segment Reporting Information          
Motorcycles revenue $ 1,436,962 $ 1,160,618 $ 4,006,604 $ 3,724,225  
Selling, administrative and engineering expense 265,841 254,312 740,699 747,665  
Restructuring expense (benefit) 3 615 (389) 1,167  
Financial Services revenue 211,613 204,692 606,244 595,650  
Financial Services expense 946,656 850,193 2,721,913 2,586,264  
Operating income 338,718 204,212 905,565 830,746  
Assets 11,927,611 11,199,804 11,927,611 11,199,804 $ 11,051,055
Motorcycles and Related Products          
Segment Reporting Information          
Motorcycles revenue 1,436,962 1,160,618 4,006,604 3,724,225  
Gross profit 490,306 310,425 1,284,691 1,137,961  
Selling, administrative and engineering expense 232,541 212,243 632,756 626,211  
Restructuring expense (benefit) 3 517 (389) 731  
Operating income 257,762 97,665 652,324 511,019  
Assets 3,400,000 3,000,000 3,400,000 3,000,000 3,300,000
Financial Services          
Segment Reporting Information          
Restructuring expense (benefit) 0 98 0 436  
Financial Services revenue 211,613 204,692 606,244 595,650  
Financial Services expense 130,657 98,047 353,003 275,487  
Operating income 80,956 106,547 253,241 319,727  
Assets $ 8,500,000 $ 8,200,000 $ 8,500,000 $ 8,200,000 $ 7,700,000