XML 80 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Consolidating Data (Balance Sheet) (Detail) - USD ($)
$ in Thousands
Jun. 25, 2017
Dec. 31, 2016
Jun. 26, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 988,476 $ 759,984 $ 864,670 $ 722,209
Marketable securities 0 5,519 5,070  
Accounts receivable, net 330,933 285,106 311,956  
Finance receivables, net 2,338,533 2,076,261 2,457,974  
Inventories 372,012 499,917 371,196  
Restricted cash 63,225 52,574 78,078  
Deferred income taxes 0 0 116,214  
Other current assets 151,423 174,491 153,866  
Total current assets 4,244,602 3,853,852 4,359,024  
Finance receivables, net 4,994,002 4,759,197 4,824,071  
Property, plant and equipment, net 946,326 981,593 951,309  
Goodwill 54,630 53,391 54,542  
Deferred income taxes 170,358 167,729 83,047  
Other long-term assets 77,853 74,478 76,447  
Total assets 10,487,771 9,890,240 10,348,440  
Current liabilities:        
Accounts payable 327,346 235,318 273,696  
Accrued liabilities 533,412 486,652 485,811  
Short-term debt 928,445 1,055,708 1,020,487  
Current portion of long-term debt, net 1,565,558 1,084,884 732,773  
Total current liabilities 3,354,761 2,862,562 2,512,767  
Long-term debt, net 4,678,350 4,666,975 5,308,063  
Pension liability 51,797 84,442 129,465  
Postretirement healthcare benefits 166,023 173,267 188,846  
Other long-term liabilities 190,673 182,836 188,292  
Shareholders’ equity 2,046,167 1,920,158 2,021,007  
Total liabilities and shareholders' equity 10,487,771 9,890,240 10,348,440  
Reportable Legal Entities | Motorcycles And Related Products Operations        
Current assets:        
Cash and cash equivalents 586,892 425,540 445,662 400,443
Marketable securities   5,019 5,070  
Accounts receivable, net 709,343 450,186 816,439  
Finance receivables, net 0 0 0  
Inventories 372,012 499,917 371,196  
Restricted cash 0 0 0  
Deferred income taxes     60,497  
Other current assets 108,162 127,606 124,923  
Total current assets 1,776,409 1,508,268 1,823,787  
Finance receivables, net 0 0 0  
Property, plant and equipment, net 905,244 942,634 916,388  
Goodwill 54,630 53,391 54,542  
Deferred income taxes 100,949 103,487 76,194  
Other long-term assets 139,742 132,835 133,540  
Total assets 2,976,974 2,740,615 3,004,451  
Current liabilities:        
Accounts payable 298,372 219,353 239,380  
Accrued liabilities 441,102 395,907 397,645  
Short-term debt 0 0 0  
Current portion of long-term debt, net 0 0 0  
Total current liabilities 739,474 615,260 637,025  
Long-term debt, net 741,633 741,306 740,982  
Pension liability 51,797 84,442 129,465  
Postretirement healthcare benefits 166,023 173,267 188,846  
Other long-term liabilities 155,086 150,391 157,835  
Shareholders’ equity 1,122,961 975,949 1,150,298  
Total liabilities and shareholders' equity 2,976,974 2,740,615 3,004,451  
Reportable Legal Entities | Financial Services Operations        
Current assets:        
Cash and cash equivalents 401,584 334,444 419,008 321,766
Marketable securities   500 0  
Accounts receivable, net 0 0 0  
Finance receivables, net 2,338,533 2,076,261 2,457,974  
Inventories 0 0 0  
Restricted cash 63,225 52,574 78,078  
Deferred income taxes     55,717  
Other current assets 43,261 46,934 38,203  
Total current assets 2,846,603 2,510,713 3,048,980  
Finance receivables, net 4,994,002 4,759,197 4,824,071  
Property, plant and equipment, net 41,082 38,959 34,921  
Goodwill 0 0 0  
Deferred income taxes 71,108 66,152 8,555  
Other long-term assets 22,740 24,769 24,744  
Total assets 7,975,535 7,399,790 7,941,271  
Current liabilities:        
Accounts payable 407,384 181,045 538,799  
Accrued liabilities 92,217 90,910 97,150  
Short-term debt 928,445 1,055,708 1,020,487  
Current portion of long-term debt, net 1,565,558 1,084,884 732,773  
Total current liabilities 2,993,604 2,412,547 2,389,209  
Long-term debt, net 3,936,717 3,925,669 4,567,081  
Pension liability 0 0 0  
Postretirement healthcare benefits 0 0 0  
Other long-term liabilities 32,714 29,697 27,621  
Shareholders’ equity 1,012,500 1,031,877 957,360  
Total liabilities and shareholders' equity 7,975,535 7,399,790 7,941,271  
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 0 $ 0
Marketable securities   0 0  
Accounts receivable, net (378,410) (165,080) (504,483)  
Finance receivables, net 0 0 0  
Inventories 0 0 0  
Restricted cash 0 0 0  
Deferred income taxes     0  
Other current assets 0 (49) (9,260)  
Total current assets (378,410) (165,129) (513,743)  
Finance receivables, net 0 0 0  
Property, plant and equipment, net 0 0 0  
Goodwill 0 0 0  
Deferred income taxes (1,699) (1,910) (1,702)  
Other long-term assets (84,629) (83,126) (81,837)  
Total assets (464,738) (250,165) (597,282)  
Current liabilities:        
Accounts payable (378,410) (165,080) (504,483)  
Accrued liabilities 93 (165) (8,984)  
Short-term debt 0 0 0  
Current portion of long-term debt, net 0 0 0  
Total current liabilities (378,317) (165,245) (513,467)  
Long-term debt, net 0 0 0  
Pension liability 0 0 0  
Postretirement healthcare benefits 0 0 0  
Other long-term liabilities 2,873 2,748 2,836  
Shareholders’ equity (89,294) (87,668) (86,651)  
Total liabilities and shareholders' equity $ (464,738) $ (250,165) $ (597,282)