XML 79 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Gain Loss On Derivative Cash Flow Hedges Recognized In OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 29, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss)        
Motorcycles and Related Products cost of goods sold $ 748,878 $ 776,530 $ 2,576,342 $ 2,659,740
Interest expense 7,789 7,762 23,304 23,180
Financial Services interest expense 53,390 44,696 158,387 145,089
Expected to be reclassified over the next twelve months     4,400  
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI 12,412   4,798  
Amount of Gain/(Loss) Recognized in OCI   5,051   30,939
Amount of Gain/(Loss) Reclassified from AOCL 4,211   12,634  
Amount of Gain/(Loss) Reclassified from AOCL   4,911   (1,467)
Motorcycle, Cost of Goods Sold | Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI 13,135   14,422  
Amount of Gain/(Loss) Recognized in OCI   4,508   31,253
Amount of Gain/(Loss) Reclassified from AOCL 5,826   15,947  
Amount of Gain/(Loss) Reclassified from AOCL   5,695   (58)
Motorcycle, Cost of Goods Sold | Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI (15)   (55)  
Amount of Gain/(Loss) Recognized in OCI   5   (7)
Amount of Gain/(Loss) Reclassified from AOCL (28)   (45)  
Amount of Gain/(Loss) Reclassified from AOCL   0   (85)
Interest Expense | Designated as Hedging Instrument | Cash Flow Hedging | Treasury rate locks        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI 0   0  
Amount of Gain/(Loss) Recognized in OCI   0   0
Amount of Gain/(Loss) Reclassified from AOCL (91)   (272)  
Amount of Gain/(Loss) Reclassified from AOCL   (90)   (271)
Financial Services interest expense | Designated as Hedging Instrument | Cash Flow Hedging | Treasury rate locks        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI 0   0  
Amount of Gain/(Loss) Recognized in OCI   52   93
Amount of Gain/(Loss) Reclassified from AOCL (33)   (97)  
Amount of Gain/(Loss) Reclassified from AOCL   (33)   (103)
Financial Services interest expense | Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps        
Derivative Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI (708)   (9,569)  
Amount of Gain/(Loss) Recognized in OCI   486   (400)
Amount of Gain/(Loss) Reclassified from AOCL $ (1,463)   $ (2,899)  
Amount of Gain/(Loss) Reclassified from AOCL   $ (661)   $ (950)