XML 149 R125.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Consolidating Data - Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue:      
Revenue from contract with customer, excluding assessed tax $ 4,934,505 $ 4,540,240 $ 3,264,054
Revenue not from contract with customer 820,625 796,068 790,323
Total revenue 5,755,130 5,336,308 4,054,377
Costs and expenses:      
Motorcycles and related products cost of goods sold 3,403,728 3,243,287 2,435,745
Financial services interest expense 217,653 192,944 246,447
Provision for credit losses 145,133 25,049 181,870
Selling, administrative and engineering expense 1,079,882 1,048,174 1,050,627
Restructuring benefit (544) 3,415 130,009
Total costs and expenses 4,845,852 4,512,869 4,044,698
Operating income 909,278 823,439 9,679
Other income, net 48,652 20,076 (1,848)
Investment income 4,538 6,694 7,560
Interest expense 31,235 30,972 31,121
Income (loss) before income taxes 931,233 819,237 (15,730)
Income tax provision 192,019 169,213 (17,028)
Net income 739,214 650,024 1,298
Less: Loss attributable to noncontrolling interests 2,194 0 0
Net income attributable to Harley-Davidson, Inc. 741,408 650,024 $ 1,298
Reportable Legal Entities | Non-Financial Services Entities      
Revenue:      
Total revenue 4,946,005 4,564,703  
Costs and expenses:      
Motorcycles and related products cost of goods sold 3,403,728 3,243,287  
Financial services interest expense 0 0  
Provision for credit losses 0 0  
Selling, administrative and engineering expense 941,856 899,088  
Restructuring benefit (544) 2,741  
Total costs and expenses 4,345,040 4,145,116  
Operating income 600,965 419,587  
Other income, net 48,652 20,076  
Investment income 204,538 246,694  
Interest expense 31,235 30,972  
Income (loss) before income taxes 822,920 655,385  
Income tax provision 125,820 73,590  
Net income 697,100 581,795  
Less: Loss attributable to noncontrolling interests 2,194 0  
Net income attributable to Harley-Davidson, Inc. 699,294 581,795  
Reportable Legal Entities | Financial Services Entities      
Revenue:      
Total revenue 822,530 788,736  
Costs and expenses:      
Motorcycles and related products cost of goods sold 0 0  
Financial services interest expense 217,653 192,944  
Provision for credit losses 145,133 25,049  
Selling, administrative and engineering expense 151,833 166,332  
Restructuring benefit 0 674  
Total costs and expenses 514,619 384,999  
Operating income 307,911 403,737  
Other income, net 0 0  
Investment income 0 0  
Interest expense 0 0  
Income (loss) before income taxes 307,911 403,737  
Income tax provision 66,199 95,623  
Net income 241,712 308,114  
Less: Loss attributable to noncontrolling interests 0 0  
Net income attributable to Harley-Davidson, Inc. 241,712 308,114  
Consolidating Adjustments      
Revenue:      
Total revenue (13,405) (17,131)  
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 (13,807) (17,246)  
Restructuring benefit 0 0  
Total costs and expenses (13,807) (17,246)  
Operating income 402 115  
Other income, net 0 0  
Investment income (200,000) (240,000)  
Interest expense 0 0  
Income (loss) before income taxes (199,598) (239,885)  
Income tax provision 0 0  
Net income (199,598) (239,885)  
Less: Loss attributable to noncontrolling interests 0 0  
Net income attributable to Harley-Davidson, Inc. (199,598) (239,885)  
Motorcycles and related products      
Revenue:      
Revenue from contract with customer, excluding assessed tax 4,934,505 4,540,240  
Motorcycles and related products | Reportable Legal Entities | Non-Financial Services Entities      
Revenue:      
Revenue from contract with customer, excluding assessed tax 4,946,005 4,564,703  
Motorcycles and related products | Reportable Legal Entities | Financial Services Entities      
Revenue:      
Revenue from contract with customer, excluding assessed tax 0 0  
Motorcycles and related products | Consolidating Adjustments      
Revenue:      
Revenue from contract with customer, excluding assessed tax (11,500) (24,463)  
Financial services      
Revenue:      
Revenue not from contract with customer 820,625 796,068  
Financial services | Reportable Legal Entities | Non-Financial Services Entities      
Revenue:      
Revenue not from contract with customer 0 0  
Financial services | Reportable Legal Entities | Financial Services Entities      
Revenue:      
Revenue not from contract with customer 822,530 788,736  
Financial services | Consolidating Adjustments      
Revenue:      
Revenue not from contract with customer $ (1,905) $ 7,332