XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Reportable Segments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 25, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 25, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     3    
Segment Reporting Information          
Revenue from contract with customer, excluding assessed tax $ 1,305,125 $ 1,436,962 $ 4,075,878 $ 4,006,604  
Selling, administrative and engineering expense 301,454 265,841 877,591 740,699  
Restructuring expense (benefit) 0 3 0 (389)  
Operating income 209,285 338,718 800,232 905,565  
Financial services revenue 243,934 211,613 707,390 606,244  
Financial services expense 893,343 946,656 2,691,272 2,721,913  
Assets 12,462,216 11,927,611 12,462,216 11,927,611 $ 11,492,476
HDMC          
Segment Reporting Information          
Revenue from contract with customer, excluding assessed tax 1,296,981 1,422,254 4,052,946 3,968,989  
Gross profit 410,690 489,341 1,385,190 1,284,063  
Selling, administrative and engineering expense 235,437 210,227 679,864 575,364  
Restructuring expense (benefit) 0 3 0 (389)  
Operating income 175,253 279,111 705,326 709,088  
Assets 3,500,000 3,200,000 3,500,000 3,200,000 3,300,000
LiveWire          
Segment Reporting Information          
Revenue from contract with customer, excluding assessed tax 8,144 14,708 22,932 37,615  
Gross profit 1,092 965 (584) 628  
Selling, administrative and engineering expense 26,435 22,314 81,290 57,392  
Operating income (25,343) (21,349) (81,874) (56,764)  
Assets 300,000 200,000 300,000 200,000 400,000
HDFS          
Segment Reporting Information          
Operating income 59,375 80,956 176,780 253,241  
Financial services revenue 243,934 211,613 707,390 606,244  
Financial services expense 184,559 130,657 530,610 353,003  
Assets $ 8,600,000 $ 8,500,000 $ 8,600,000 $ 8,500,000 $ 7,900,000