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Supplemental Consolidating Data
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Consolidating Data Supplemental Consolidating DataThe supplemental consolidating data includes separate legal entity data for the Company's financial services entities, including Harley-Davidson Financial Services, Inc. and its subsidiaries (Financial Services Entities), and all other Harley-Davidson, Inc. entities (Non-Financial Services Entities). This information is presented to highlight the separate financial statement impacts of the Company's Financial Services Entities and its Non-Financial Services Entities. The legal entity income statement information presented below differs from reportable segment income statement information due to the allocation of legal entity consolidating adjustments to income for reportable segments. Supplemental consolidating data is as follows (in thousands):
 Three months ended September 30, 2023
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and related products$1,307,289 $— $(2,164)$1,305,125 
Financial services— 244,554 (620)243,934 
1,307,289 244,554 (2,784)1,549,059 
Costs and expenses:
Motorcycles and related products cost of goods sold893,343 — — 893,343 
Financial services interest expense— 84,123 — 84,123 
Financial services provision for credit losses— 60,854 — 60,854 
Selling, administrative and engineering expense262,444 41,745 (2,735)301,454 
1,155,787 186,722 (2,735)1,339,774 
Operating income151,502 57,832 (49)209,285 
Other income, net 26,814 — — 26,814 
Investment income209,868 — (200,000)9,868 
Interest expense7,688 — — 7,688 
Income before income taxes380,496 57,832 (200,049)238,279 
Income tax provision27,867 14,309 — 42,176 
Net income352,629 43,523 (200,049)196,103 
Less: (income) loss attributable to noncontrolling interests2,546 $— $— $2,546 
Net income attributable to Harley-Davidson, Inc.$355,175 $43,523 $(200,049)$198,649 
 Nine months ended September 30, 2023
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and related products$4,082,312 $— $(6,434)$4,075,878 
Financial services— 709,167 (1,777)707,390 
4,082,312 709,167 (8,211)4,783,268 
Costs and expenses:
Motorcycles and related products cost of goods sold2,691,272 — — 2,691,272 
Financial services interest expense— 243,677 — 243,677 
Financial services provision for credit losses— 170,496 — 170,496 
Selling, administrative and engineering expense762,963 122,871 (8,243)877,591 
3,454,235 537,044 (8,243)3,983,036 
Operating income628,077 172,123 32 800,232 
Other income, net 54,136 — — 54,136 
Investment income231,044 — (200,000)31,044 
Interest expense23,104 — — 23,104 
Income before income taxes890,153 172,123 (199,968)862,308 
Provision for income taxes150,265 40,281 — 190,546 
Net income739,888 131,842 (199,968)671,762 
Less: (income) loss attributable to noncontrolling interests9,016 — — 9,016 
Net income attributable to Harley-Davidson, Inc.$748,904 $131,842 $(199,968)$680,778 
Three months ended September 25, 2022
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and Related Products$1,439,894 $— $(2,932)$1,436,962 
Financial Services— 212,100 (487)211,613 
1,439,894 212,100 (3,419)1,648,575 
Costs and expenses:
Motorcycles and Related Products cost of goods sold946,656 — — 946,656 
Financial Services interest expense— 60,740 — 60,740 
Financial Services provision for credit losses— 36,617 — 36,617 
Selling, administrative and engineering expense233,151 36,231 (3,541)265,841 
Restructuring expense3 — — 3 
1,179,810 133,588 (3,541)1,309,857 
Operating income260,084 78,512 122 338,718 
Other income, net9,358 — — 9,358 
Investment income201,723 — (200,000)1,723 
Interest expense8,124 — — 8,124 
Income before income taxes463,041 78,512 (199,878)341,675 
Provision for income taxes61,390 19,099 — 80,489 
Net income401,651 59,413 (199,878)261,186 
Less: (income) loss attributable to noncontrolling interests— — — — 
Net income attributable to Harley-Davidson, Inc.$401,651 $59,413 $(199,878)$261,186 
Nine months ended September 25, 2022
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Revenue:
Motorcycles and related products$4,015,779 $— $(9,175)$4,006,604 
Financial services— 607,876 (1,632)606,244 
4,015,779 607,876 (10,807)4,612,848 
Costs and expenses:
Motorcycles and related products cost of goods sold2,721,913 — — 2,721,913 
Financial services interest expense— 150,488 — 150,488 
Financial services provision for credit losses— 94,572 — 94,572 
Selling, administrative and engineering expense634,506 117,117 (10,924)740,699 
Restructuring benefit(389)— — (389)
3,356,030 362,177 (10,924)3,707,283 
Operating income659,749 245,699 117 905,565 
Other income, net30,443 — — 30,443 
Investment income (loss)
196,214 — (200,000)(3,786)
Interest expense23,555 — — 23,555 
Income before income taxes862,851 245,699 (199,883)908,667 
Provision for income taxes150,231 58,899 — 209,130 
Net income712,620 186,800 (199,883)699,537 
Less: (income) loss attributable to noncontrolling interests— — — — 
Net income attributable to Harley-Davidson, Inc.$712,620 $186,800 $(199,883)$699,537 
 September 30, 2023
 Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
ASSETS
Current assets:
Cash and cash equivalents$1,218,420 $659,931 $— $1,878,351 
Accounts receivable, net672,755 8 (357,432)315,331 
Finance receivables, net— 2,101,965 — 2,101,965 
Inventories, net768,765 — — 768,765 
Restricted cash— 130,838 — 130,838 
Other current assets172,174 59,920 (4,538)227,556 
2,832,114 2,952,662 (361,970)5,422,806 
Finance receivables, net— 5,553,259 — 5,553,259 
Property, plant and equipment, net682,350 20,954 — 703,304 
Pension and postretirement assets369,440 — — 369,440 
Goodwill61,935 — — 61,935 
Deferred income taxes54,972 90,976 (1,184)144,764 
Lease assets65,327 3,707 — 69,034 
Other long-term assets223,757 26,765 (112,848)137,674 
$4,289,895 $8,648,323 $(476,002)$12,462,216 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$362,662 $376,897 $(357,432)$382,127 
Accrued liabilities461,725 128,585 (4,176)586,134 
Short-term deposits, net— 250,987 — 250,987 
Short-term debt— 815,081 — 815,081 
Current portion of long-term debt, net— 638,496 — 638,496 
824,387 2,210,046 (361,608)2,672,825 
Long-term deposits, net— 227,946 — 227,946 
Long-term debt, net745,900 5,110,105 — 5,856,005 
Lease liabilities48,572 3,666 — 52,238 
Pension and postretirement liabilities67,991 — — 67,991 
Deferred income taxes27,116 2,412 — 29,528 
Other long-term liabilities144,405 98,041 1,967 244,413 
Commitments and contingencies (Note 14)
Shareholders’ equity2,431,524 996,107 (116,361)3,311,270 
$4,289,895 $8,648,323 $(476,002)$12,462,216 
 September 25, 2022
 Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
ASSETS
Current assets:
Cash and cash equivalents$926,389 $803,861 $— $1,730,250 
Accounts receivable, net695,899 — (395,445)300,454 
Finance receivables, net— 1,807,718 — 1,807,718 
Inventories, net680,762 — — 680,762 
Restricted cash100,000 187,264 — 287,264 
Other current assets167,999 54,251 (16,516)205,734 
2,571,049 2,853,094 (411,961)5,012,182 
Finance receivables, net— 5,534,730 — 5,534,730 
Property, plant and equipment, net616,382 25,269 — 641,651 
Pension and postretirement assets424,784 — — 424,784 
Goodwill60,440 — — 60,440 
Deferred income taxes15,806 79,162 (25,234)69,734 
Lease assets34,230 6,313 — 40,543 
Other long-term assets206,409 43,368 (106,230)143,547 
$3,929,100 $8,541,936 $(543,425)$11,927,611 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$414,448 $419,531 $(395,445)$438,534 
Accrued liabilities532,808 193,328 (15,592)710,544 
Short-term deposits, net— 97,856 — 97,856 
Short-term debt— 692,551 — 692,551 
Current portion of long-term debt, net— 1,740,422 — 1,740,422 
947,256 3,143,688 (411,037)3,679,907 
Long-term deposits, net— 246,879 — 246,879 
Long-term debt, net745,192 3,993,042 — 4,738,234 
Lease liabilities17,524 6,312 — 23,836 
Pension and postretirement liabilities92,953 — — 92,953 
Deferred income taxes32,199 582 (24,469)8,312 
Other long-term liabilities157,112 138,027 2,141 297,280 
Commitments and contingencies (Note 14)
Shareholders’ equity1,936,864 1,013,406 (110,060)2,840,210 
$3,929,100 $8,541,936 $(543,425)$11,927,611 
 Nine months ended September 30, 2023
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Cash flows from operating activities:
Net income$739,888 $131,842 $(199,968)$671,762 
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization105,824 6,768 — 112,592 
Amortization of deferred loan origination costs— 65,996 — 65,996 
Amortization of financing origination fees532 9,202 — 9,734 
Provision for long-term employee benefits(50,373)— — (50,373)
Employee benefit plan contributions and payments(2,668)— — (2,668)
Stock compensation expense61,642 2,896 — 64,538 
Net change in wholesale finance receivables related to sales— — (392,817)(392,817)
Provision for credit losses— 170,496 — 170,496 
Deferred income taxes147 (8,764)162 (8,455)
Other, net(15,606)(4,099)(33)(19,738)
Changes in current assets and liabilities:
Accounts receivable, net(312,549)— 240,465 (72,084)
Finance receivables – accrued interest and other
— 2,366 — 2,366 
Inventories, net160,742 — — 160,742 
Accounts payable and accrued liabilities(10,440)257,748 (232,855)14,453 
Other current assets(24,418)4,645 (4)(19,777)
(87,167)507,254 (385,082)35,005 
Net cash provided by operating activities 652,721 639,096 (585,050)706,767 
Cash flows from investing activities:
Capital expenditures(135,768)(3,134)— (138,902)
Origination of finance receivables— (6,035,046)2,872,089 (3,162,957)
Collections on finance receivables— 5,276,887 (2,487,039)2,789,848 
Other investing activities(1,622)— 2,500 878 
Net cash used by investing activities(137,390)(761,293)387,550 (511,133)
 Nine months ended September 30, 2023
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Cash flows from financing activities:
Proceeds from issuance of medium-term notes— 1,446,304 — 1,446,304 
Repayments of medium-term notes— (1,056,680)— (1,056,680)
Proceeds from securitization debt— 1,045,547 — 1,045,547 
Repayments of securitization debt— (930,608)— (930,608)
Borrowings of asset-backed commercial paper— 42,429 — 42,429 
Repayments of asset-backed commercial paper— (187,599)— (187,599)
Net increase in unsecured commercial paper
— 43,523 — 43,523 
Net increase in deposits— 161,157 — 161,157 
Dividends paid(72,775)(200,000)200,000 (72,775)
Repurchase of common stock(239,428)— — (239,428)
Other financing activities1,706 2,500 (2,500)1,706 
Net cash (used) provided by financing activities(310,497)366,573 197,500 253,576 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(8,212)(203)— (8,415)
Net increase in cash, cash equivalents and restricted cash$196,622 $244,173 $— $440,795 
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$1,021,798 $557,379 $— $1,579,177 
Net increase in cash, cash equivalents and restricted cash196,622 244,173 — 440,795 
Cash, cash equivalents and restricted cash, end of period$1,218,420 $801,552 $— $2,019,972 
 Nine months ended September 25, 2022
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Cash flows from operating activities:
Net income$712,620 $186,800 $(199,883)$699,537 
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation and amortization108,485 6,382 — 114,867 
Amortization of deferred loan origination costs— 72,214 — 72,214 
Amortization of financing origination fees524 10,951 — 11,475 
Provision for long-term employee benefits(14,637)— — (14,637)
Employee benefit plan contributions and payments(4,766)— — (4,766)
Stock compensation expense31,418 2,177 — 33,595 
Net change in wholesale finance receivables related to sales— — (294,698)(294,698)
Provision for credit losses— 94,572 — 94,572 
Deferred income taxes1,981 (4,681)(280)(2,980)
Other, net20,190 4,318 (116)24,392 
Changes in current assets and liabilities:
Accounts receivable, net(443,645)— 292,919 (150,726)
Finance receivables – accrued interest and other
— 3,566 — 3,566 
Inventories, net(6,577)— — (6,577)
Accounts payable and accrued liabilities22,075 321,594 (305,924)37,745 
Other current assets(58,774)2,615 13,284 (42,875)
(343,726)513,708 (294,815)(124,833)
Net cash provided by operating activities
368,894 700,508 (494,698)574,704 
Cash flows from investing activities:
Capital expenditures(82,153)(2,794)— (84,947)
Origination of finance receivables— (6,642,296)2,868,466 (3,773,830)
Collections on finance receivables— 5,684,649 (2,573,768)3,110,881 
Other investing activities2,160 — — 2,160 
Net cash used by investing activities(79,993)(960,441)294,698 (745,736)
 Nine months ended September 25, 2022
Non-Financial Services EntitiesFinancial Services EntitiesConsolidating AdjustmentsConsolidated
Cash flows from financing activities:
Proceeds from issuance of medium-term notes— 495,785 — 495,785 
Repayments of medium-term notes— (950,000)— (950,000)
Proceeds from securitization debt— 1,826,891 — 1,826,891 
Repayments of securitization debt— (1,054,939)— (1,054,939)
Borrowings of asset-backed commercial paper— 448,255 — 448,255 
Repayments of asset-backed commercial paper— (228,431)— (228,431)
Net decrease in unsecured commercial paper— (60,281)— (60,281)
Net increase in deposits— 54,080 — 54,080 
Deposit in advance of business combination
100,000 — — 100,000 
Dividends paid(70,163)(200,000)200,000 (70,163)
Repurchase of common stock(338,496)— — (338,496)
Other financing activities(1,237)— — (1,237)
Net cash (used) provided by financing activities(309,896)331,360 200,000 221,464 
Effect of exchange rate changes on cash, cash equivalents and restricted cash(30,821)(2,540)— (33,361)
Net (decrease) increase in cash, cash equivalents and restricted cash$(51,816)$68,887 $— $17,071 
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period$1,078,205 $947,014 $— $2,025,219 
Net (decrease) increase in cash, cash equivalents and restricted cash(51,816)68,887 — 17,071 
Cash, cash equivalents and restricted cash, end of period$1,026,389 $1,015,901 $— $2,042,290