XML 111 R90.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Consolidating Data - Schedule of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Condensed Statement of Income Captions [Line Items]                
Net income $ 375,165 $ 105,745 $ 130,797 $ 115,967 $ 215,406 $ 232,233 $ 611,709 $ 563,605
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (1,642)     63,922     52,019 25,733
Derivative financial instruments (6,163)     (23,940)     (23,987) (17,016)
Unrealized gain on available for sale securities 718     0     718 0
Pension and postretirement benefit plans (776)     (821)     (2,329) (2,468)
Other comprehensive (loss) income (7,863) $ 39,761 $ (5,477) 39,161 $ (5,316) $ (27,596) 26,421 6,249
Comprehensive income 367,302     155,128     638,130 569,854
Less: Comprehensive loss attributable to noncontrolling interests 2,201     3,073     6,332 8,644
Comprehensive income attributable to Harley-Davidson, Inc. 369,503     158,201     644,462 578,498
Reportable Legal Entities | Non-Financial Services Entities                
Condensed Statement of Income Captions [Line Items]                
Net income 53,253     59,441     189,601 414,535
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 1,344     61,961     47,486 27,969
Derivative financial instruments 8,180     (16,148)     (22,104) (3,810)
Unrealized gain on available for sale securities 0           0  
Pension and postretirement benefit plans (776)     (821)     (2,329) (2,468)
Other comprehensive (loss) income 8,748     44,992     23,053 21,691
Comprehensive income 62,001     104,433     212,654 436,226
Less: Comprehensive loss attributable to noncontrolling interests 2,201     3,073     6,332 8,644
Comprehensive income attributable to Harley-Davidson, Inc. 64,202     107,506     218,986 444,870
Reportable Legal Entities | Financial Services Entities                
Condensed Statement of Income Captions [Line Items]                
Net income 321,889     56,504     422,132 149,037
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments (2,986)     1,961     4,533 (2,236)
Derivative financial instruments (14,343)     (7,792)     (1,883) (13,206)
Unrealized gain on available for sale securities 718           718  
Pension and postretirement benefit plans 0     0     0 0
Other comprehensive (loss) income (16,611)     (5,831)     3,368 (15,442)
Comprehensive income 305,278     50,673     425,500 133,595
Less: Comprehensive loss attributable to noncontrolling interests 0     0     0 0
Comprehensive income attributable to Harley-Davidson, Inc. 305,278     50,673     425,500 133,595
Consolidating Adjustments                
Condensed Statement of Income Captions [Line Items]                
Net income 23     22     (24) 33
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustments 0     0     0 0
Derivative financial instruments 0     0     0 0
Unrealized gain on available for sale securities 0           0  
Pension and postretirement benefit plans 0     0     0 0
Other comprehensive (loss) income 0     0     0 0
Comprehensive income 23     22     (24) 33
Less: Comprehensive loss attributable to noncontrolling interests 0     0     0 0
Comprehensive income attributable to Harley-Davidson, Inc. $ 23     $ 22     $ (24) $ 33