XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Inventory Disclosure [Abstract]    
Raw materials and purchased components $ 621.9 $ 580.7
Service parts, garments and accessories 318.4 327.2
Finished goods 871.5 943.2
Less: reserves (113.8) (109.6)
Inventories, net 1,698.0 1,741.5
Land, buildings and improvements 710.4 691.2
Equipment and tooling 1,855.2 1,779.2
Property, Plant and Equipment, Gross 2,565.6 2,470.4
Less: accumulated depreciation (1,418.5) (1,283.7)
Property and equipment, net 1,147.1 1,186.7
Compensation 154.3 145.9
Warranties 153.4 162.8
Sales promotions and incentives 306.6 249.0
Dealer holdback 153.9 157.3
Accrued expenses 1,253.4 1,259.7
Other accrued expenses 485.2 544.7
Current operating lease liabilities 29.2 28.8
Income taxes payable 12.9 7.6
Other current liabilities 42.1 36.4
Long-term income taxes payable 19.6 12.5
Deferred tax liabilities 6.5 6.1
Long-term operating lease liabilities 96.7 99.7
Other long-term liabilities 175.1 175.1
Total other long-term liabilities $ 297.9 $ 293.4