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Additional Balance Sheet And Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2014
Supplemental Cash Flow Information [Abstract] |
Inventories, Net | Inventories, net (in thousands):
|  | 2014 |  | 2013
Components at the lower of FIFO cost or market |  |  |  |
Raw materials and work in process |  | $ | 151,254 |  |  | $ | 140,302 |
Motorcycle finished goods |  | 230,309 |  |  | 205,416 |
Parts and accessories and general merchandise |  | 117,210 |  |  | 127,515 |
Inventory at lower of FIFO cost or market |  | 498,773 |  |  | 473,233 |
Excess of FIFO over LIFO cost |  | (49,902 | ) |  | (48,726 | )
Total inventories, net |  | $ | 448,871 |  |  | $ | 424,507 |
Property, Plant And Equipment, At Cost | Property, plant and equipment, at cost (in thousands):
|  | 2014 |  | 2013
Land and related improvements |  | $ | 55,238 |  |  | $ | 56,146 |
Buildings and related improvements |  | 475,268 |  |  | 424,431 |
Machinery and equipment |  | 1,823,790 |  |  | 1,816,599 |
Software |  | 440,703 |  |  | 337,210 |
Construction in progress |  | 200,708 |  |  | 168,598 |
|  | 2,995,707 |  |  | 2,802,984 |
Accumulated depreciation |  | (2,112,630 | ) |  | (1,960,507 | )
Total property, plant and equipment, at cost |  | $ | 883,077 |  |  | $ | 842,477 |
Accrued Liabilities | Accrued liabilities (in thousands):
|  | 2014 |  | 2013
Payroll, employee benefits and related expenses |  | $ | 165,448 |  |  | $ | 166,346 |
Restructuring reserves |  | — |  |  | 2,181 |
Warranty and recalls |  | 48,529 |  |  | 46,571 |
Sales incentive programs |  | 44,423 |  |  | 42,541 |
Tax-related accruals |  | 28,333 |  |  | 21,970 |
Fair value of derivative financial instruments |  | 2,027 |  |  | 3,925 |
Other |  | 160,557 |  |  | 143,801 |
Total accrued liabilities |  | $ | 449,317 |  |  | $ | 427,335 |
Reconciliation Of Net Income (Loss) To Net Cash Provided By Operating Activities Of Continuing Operations | The reconciliation of net income to net cash provided by operating activities of continuing operations is as follows (in thousands):
|  | 2014 |  | 2013 |  | 2012
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 844,611 |  |  | $ | 733,993 |  |  | $ | 623,925 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation |  | 179,300 |  |  | 167,072 |  |  | 168,978 |
Amortization of deferred loan origination costs |  | 94,429 |  |  | 86,181 |  |  | 78,592 |
Amortization of financing origination fees |  | 8,442 |  |  | 9,376 |  |  | 9,969 |
Provision for employee long-term benefits |  | 33,709 |  |  | 66,877 |  |  | 71,347 |
Contributions to pension and postretirement plans |  | (29,686 | ) |  | (204,796 | ) |  | (244,416 | )
Stock compensation expense |  | 37,929 |  |  | 41,244 |  |  | 40,815 |
Net change in wholesale finance receivables related to sales |  | (75,210 | ) |  | 28,865 |  |  | 2,513 |
Provision for credit losses |  | 80,946 |  |  | 60,008 |  |  | 22,239 |
Loss on debt extinguishment |  | 3,942 |  |  | 4,947 |  |  | 4,323 |
Pension and postretirement healthcare plan curtailment and settlement expense |  | — |  |  | — |  |  | 6,242 |
Deferred income taxes |  | (7,621 | ) |  | 52,580 |  |  | 128,452 |
Foreign currency adjustments |  | 21,964 |  |  | 16,269 |  |  | 9,773 |
Other, net |  | (1,491 | ) |  | 10,123 |  |  | (7,216 | )
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  | (9,809 | ) |  | (36,653 | ) |  | (13,690 | )
Finance receivables – accrued interest and other |  | (2,515 | ) |  | (346 | ) |  | (4 | )
Inventories |  | (50,886 | ) |  | (46,474 | ) |  | 21,459 |
Accounts payable and accrued liabilities |  | 19,128 |  |  | (53,623 | ) |  | (10,798 | )
Restructuring reserves |  | 2,181 |  |  | (25,042 | ) |  | (16,087 | )
Derivative instruments |  | 703 |  |  | (2,189 | ) |  | 2,758 |
Prepaid and other |  | (3,389 | ) |  | 68,681 |  |  | (97,716 | )
Total adjustments |  | 302,066 |  |  | 243,100 |  |  | 177,533 |
Net cash provided by operating activities |  | $ | 1,146,677 |  |  | $ | 977,093 |  |  | $ | 801,458 |
Cash Paid During The Period For Interest And Income Taxes | Cash paid during the period for interest and income taxes (in thousands):
|  | 2014 |  | 2013 |  | 2012
Interest |  | $ | 154,310 |  |  | $ | 197,161 |  |  | $ | 225,228 |
Income taxes |  | $ | 438,840 |  |  | $ | 236,972 |  |  | $ | 317,812 |

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