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Supplemental Consolidating Data (Cash Flows) (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | $ 2,820 us-gaap_DeferredIncomeTaxesAndTaxCredits | $ (474)us-gaap_DeferredIncomeTaxesAndTaxCredits
Cash flows from operating activities: |  |
Net income | 269,854 us-gaap_NetIncomeLoss | 265,917 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 46,028 us-gaap_Depreciation | 43,398 us-gaap_Depreciation
Amortization of deferred loan origination costs | 22,932 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 22,101 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Amortization Of Financing Origination Fees | 2,215 hog_AmortizationOfFinancingOriginationFees | 2,085 hog_AmortizationOfFinancingOriginationFees
Pension and Other Postretirement Benefit Expense | 12,318 us-gaap_PensionAndOtherPostretirementBenefitExpense | 8,425 us-gaap_PensionAndOtherPostretirementBenefitExpense
Contributions to pension and postretirement plans | (6,627)us-gaap_PensionAndOtherPostretirementBenefitContributions | (6,879)us-gaap_PensionAndOtherPostretirementBenefitContributions
Stock compensation expense | 8,046 us-gaap_ShareBasedCompensation | 9,239 us-gaap_ShareBasedCompensation
Net change in wholesale finance receivables related to sales | (465,598)us-gaap_IncreaseDecreaseInFinanceReceivables | (439,422)us-gaap_IncreaseDecreaseInFinanceReceivables
Provision for credit losses | 26,247 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 20,331 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Foreign currency adjustments | 18,154 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (4,172)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other, net | (2,507)us-gaap_OtherNoncashIncomeExpense | 3,055 us-gaap_OtherNoncashIncomeExpense
Changes in current assets and liabilities: |  |
Accounts receivable | (49,936)us-gaap_IncreaseDecreaseInAccountsReceivable | (61,217)us-gaap_IncreaseDecreaseInAccountsReceivable
Finance receivables-accrued interest and other | 2,067 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 793 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Inventories | (51,934)us-gaap_IncreaseDecreaseInInventories | (20,317)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | 305,102 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 356,430 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Derivative instruments | 399 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities | 1,222 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
Increase (Decrease) in Prepaid Expenses, Other | (35,120)us-gaap_IncreaseDecreaseInPrepaidExpensesOther | (3,071)us-gaap_IncreaseDecreaseInPrepaidExpensesOther
Total adjustments | (95,154)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (62,331)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities | 174,700 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 203,586 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (38,069)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (25,881)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Origination of finance receivables | (752,404)us-gaap_PaymentsToAcquireFinanceReceivables | (757,965)us-gaap_PaymentsToAcquireFinanceReceivables
Collections of finance receivables | 729,666 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables | 707,431 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables
Sales and redemptions of marketable securities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,001 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other | 9 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 51 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used by) provided by investing activities | (60,798)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (70,363)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Repayments of Unsecured Debt | 0 us-gaap_RepaymentsOfUnsecuredDebt | (303,000)us-gaap_RepaymentsOfUnsecuredDebt
Proceeds from Issuance of Medium-term Notes | 595,386 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 0 us-gaap_ProceedsFromIssuanceOfMediumTermNotes
Cash flows from financing activities: |  |
Intercompany Borrowing Activity | 0 hog_IntercompanyBorrowingActivity |
Proceeds from Securitization Debt | 697,591 hog_ProceedsfromSecuritizationDebt | 0 hog_ProceedsfromSecuritizationDebt
Repayments of Securitization Debt | (200,695)hog_RepaymentsofSecuritizationDebt | (159,938)hog_RepaymentsofSecuritizationDebt
borrowings of asset backed commercial paper | 16,798 hog_BorrowingsOfAssetBackedCommercialPaper | 13,746 hog_BorrowingsOfAssetBackedCommercialPaper
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (661,241)hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt | 307,803 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
Net repayments of asset-backed commercial paper | 15,744 hog_NetRepaymentsOfAssetBackedCommercialPaper |
Repayments of asset-backed commercial paper | (15,744)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper | (16,981)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper
Net change in restricted cash | (28,579)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 26,924 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Dividends paid | (65,467)us-gaap_PaymentsOfDividends | (60,527)us-gaap_PaymentsOfDividends
Purchase of common stock for treasury | (192,700)us-gaap_PaymentsForRepurchaseOfCommonStock | (87,690)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits from share based payments | 2,207 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,763 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Issuance of common stock under employee stock option plans | 9,605 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,894 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Borrowings of asset-backed commercial paper | 16,798 hog_ProceedsfromIssuanceofAssetBackedCommercialPaper | 13,746 hog_ProceedsfromIssuanceofAssetBackedCommercialPaper
Net cash provided by (used by) financing activities | 157,161 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (266,006)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (9,019)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,991 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | 262,044 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (130,792)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 906,680 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,066,612 us-gaap_CashAndCashEquivalentsAtCarryingValue
Net increase (decrease) in cash and cash equivalents | 262,044 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (130,792)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents—end of period | 1,168,724 us-gaap_CashAndCashEquivalentsAtCarryingValue | 935,820 us-gaap_CashAndCashEquivalentsAtCarryingValue
Motorcycles And Related Products Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | 6,594 us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 3,159 us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Cash flows from operating activities: |  |
Net income | 327,249 us-gaap_NetIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 347,054 us-gaap_NetIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 43,947 us-gaap_Depreciation / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 41,603 us-gaap_Depreciation / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Amortization of deferred loan origination costs | 0 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Amortization Of Financing Origination Fees | 0 hog_AmortizationOfFinancingOriginationFees / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 59 hog_AmortizationOfFinancingOriginationFees / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Pension and Other Postretirement Benefit Expense | 12,318 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 8,425 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Contributions to pension and postretirement plans | (6,627)us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (6,879)us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Stock compensation expense | 7,381 us-gaap_ShareBasedCompensation / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 8,550 us-gaap_ShareBasedCompensation / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net change in wholesale finance receivables related to sales | 0 us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Provision for credit losses | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Foreign currency adjustments | 18,154 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (4,172)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Other, net | (1,893)us-gaap_OtherNoncashIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (496)us-gaap_OtherNoncashIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Changes in current assets and liabilities: |  |
Accounts receivable | (392,593)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (387,875)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Finance receivables-accrued interest and other | 0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Inventories | (51,934)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (20,317)us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Accounts payable and accrued liabilities | 241,052 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 290,208 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Derivative instruments | 399 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 1,222 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Increase (Decrease) in Prepaid Expenses, Other | (27,082)us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (1,770)us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Total adjustments | (96,120)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (64,743)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net cash provided by operating activities | 231,129 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 282,311 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Cash flows from investing activities: |  |
Capital expenditures | (37,240)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (24,691)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Origination of finance receivables | 0 us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Collections of finance receivables | 0 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Sales and redemptions of marketable securities |  | 6,001 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Other | 9 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 51 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net cash (used by) provided by investing activities | (37,231)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (18,639)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Repayments of Unsecured Debt |  | (303,000)us-gaap_RepaymentsOfUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Proceeds from Issuance of Medium-term Notes | 0 us-gaap_ProceedsFromIssuanceOfMediumTermNotes / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |
Cash flows from financing activities: |  |
Intercompany Borrowing Activity | 250,000 hog_IntercompanyBorrowingActivity / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |
Proceeds from Securitization Debt | 0 hog_ProceedsfromSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |
Repayments of Securitization Debt | 0 hog_RepaymentsofSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 hog_RepaymentsofSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
borrowings of asset backed commercial paper | 0 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 0 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net repayments of asset-backed commercial paper | 0 hog_NetRepaymentsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |
Repayments of asset-backed commercial paper |  | 0 hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net change in restricted cash | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Dividends paid | (65,467)us-gaap_PaymentsOfDividends / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (60,527)us-gaap_PaymentsOfDividends / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Purchase of common stock for treasury | (192,700)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (87,690)us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Excess tax benefits from share based payments | 2,207 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 4,763 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Issuance of common stock under employee stock option plans | 9,605 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 8,894 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net cash provided by (used by) financing activities | 3,645 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (437,560)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Effect of exchange rate changes on cash and cash equivalents | (7,263)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 3,268 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net increase (decrease) in cash and cash equivalents | 190,280 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (170,620)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 573,895 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 718,912 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Net increase (decrease) in cash and cash equivalents | 190,280 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | (170,620)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Cash and cash equivalents—end of period | 764,175 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 548,292 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Financial Services Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | (3,774)us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (3,633)us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Cash flows from operating activities: |  |
Net income | 42,605 us-gaap_NetIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 38,863 us-gaap_NetIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,081 us-gaap_Depreciation / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 1,795 us-gaap_Depreciation / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Amortization of deferred loan origination costs | 22,932 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 22,101 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Amortization Of Financing Origination Fees | 2,215 hog_AmortizationOfFinancingOriginationFees / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 2,026 hog_AmortizationOfFinancingOriginationFees / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Pension and Other Postretirement Benefit Expense | 0 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Contributions to pension and postretirement plans | 0 us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Stock compensation expense | 665 us-gaap_ShareBasedCompensation / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 689 us-gaap_ShareBasedCompensation / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net change in wholesale finance receivables related to sales | 0 us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Provision for credit losses | 26,247 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 20,331 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Foreign currency adjustments | 0 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Other, net | (614)us-gaap_OtherNoncashIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 3,551 us-gaap_OtherNoncashIncomeExpense / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Changes in current assets and liabilities: |  |
Accounts receivable | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Finance receivables-accrued interest and other | 2,067 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 793 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Inventories | 0 us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_IncreaseDecreaseInInventories / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Accounts payable and accrued liabilities | 406,607 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 392,880 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Derivative instruments | 0 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Increase (Decrease) in Prepaid Expenses, Other | (8,038)us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (1,301)us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Total adjustments | 466,464 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 441,834 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net cash provided by operating activities | 509,069 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 480,697 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Cash flows from investing activities: |  |
Capital expenditures | (829)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (1,190)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Origination of finance receivables | (2,008,170)us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (1,992,601)us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Collections of finance receivables | 1,519,934 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 1,502,645 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Sales and redemptions of marketable securities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net cash (used by) provided by investing activities | (489,065)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (491,146)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Repayments of Unsecured Debt |  | 0 us-gaap_RepaymentsOfUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Proceeds from Issuance of Medium-term Notes | 595,386 us-gaap_ProceedsFromIssuanceOfMediumTermNotes / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |
Cash flows from financing activities: |  |
Intercompany Borrowing Activity | (250,000)hog_IntercompanyBorrowingActivity / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |
Proceeds from Securitization Debt | 697,591 hog_ProceedsfromSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |
Repayments of Securitization Debt | (200,695)hog_RepaymentsofSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (159,938)hog_RepaymentsofSecuritizationDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
borrowings of asset backed commercial paper | 16,798 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 13,746 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (661,241)hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 307,803 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net repayments of asset-backed commercial paper | 15,744 hog_NetRepaymentsOfAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |
Repayments of asset-backed commercial paper |  | (16,981)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net change in restricted cash | (28,579)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 26,924 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Dividends paid | (100,000)us-gaap_PaymentsOfDividends / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (120,000)us-gaap_PaymentsOfDividends / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Purchase of common stock for treasury | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Excess tax benefits from share based payments | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Issuance of common stock under employee stock option plans | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net cash provided by (used by) financing activities | 53,516 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 51,554 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Effect of exchange rate changes on cash and cash equivalents | (1,756)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | (1,277)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net increase (decrease) in cash and cash equivalents | 71,764 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 39,828 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 332,785 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 347,700 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Net increase (decrease) in cash and cash equivalents | 71,764 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 39,828 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Cash and cash equivalents—end of period | 404,549 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 387,528 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Consolidation, Eliminations [Member] |  |
Cash flows from investing activities: |  |
Proceeds from Issuance of Medium-term Notes | 0 us-gaap_ProceedsFromIssuanceOfMediumTermNotes / us-gaap_StatementBusinessSegmentsAxis = us-gaap_ConsolidationEliminationsMember |
Consolidation, Eliminations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | 0 us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredIncomeTaxesAndTaxCredits / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from operating activities: |  |
Net income | (100,000)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (120,000)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 0 us-gaap_Depreciation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Depreciation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Amortization of deferred loan origination costs | 0 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AmortizationOfDeferredLoanOriginationFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Amortization Of Financing Origination Fees | 0 hog_AmortizationOfFinancingOriginationFees / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 hog_AmortizationOfFinancingOriginationFees / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Pension and Other Postretirement Benefit Expense | 0 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PensionAndOtherPostretirementBenefitExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Contributions to pension and postretirement plans | 0 us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PensionAndOtherPostretirementBenefitContributions / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Stock compensation expense | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShareBasedCompensation / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net change in wholesale finance receivables related to sales | (465,598)us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (439,422)us-gaap_IncreaseDecreaseInFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Provision for credit losses | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProvisionForLoanLeaseAndOtherLosses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Foreign currency adjustments | 0 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 0 us-gaap_OtherNoncashIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherNoncashIncomeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Changes in current assets and liabilities: |  |
Accounts receivable | 342,657 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 326,658 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Finance receivables-accrued interest and other | 0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Inventories | 0 us-gaap_IncreaseDecreaseInInventories / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInInventories / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Accounts payable and accrued liabilities | (342,557)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (326,658)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Derivative instruments | 0 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Increase (Decrease) in Prepaid Expenses, Other | 0 us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInPrepaidExpensesOther / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Total adjustments | (465,498)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (439,422)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by operating activities | (565,498)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (559,422)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |
Capital expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Origination of finance receivables | 1,255,766 us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 1,234,636 us-gaap_PaymentsToAcquireFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Collections of finance receivables | (790,268)us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (795,214)us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Sales and redemptions of marketable securities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash (used by) provided by investing activities | 465,498 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 439,422 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Repayments of Unsecured Debt |  | 0 us-gaap_RepaymentsOfUnsecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |
Intercompany Borrowing Activity | 0 hog_IntercompanyBorrowingActivity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from Securitization Debt | 0 hog_ProceedsfromSecuritizationDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Repayments of Securitization Debt | 0 hog_RepaymentsofSecuritizationDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 hog_RepaymentsofSecuritizationDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
borrowings of asset backed commercial paper | 0 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 hog_BorrowingsOfAssetBackedCommercialPaper / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 0 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net repayments of asset-backed commercial paper | 0 hog_NetRepaymentsOfAssetBackedCommercialPaper / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Repayments of asset-backed commercial paper |  | 0 hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net change in restricted cash | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Dividends paid | 100,000 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 120,000 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Purchase of common stock for treasury | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Excess tax benefits from share based payments | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Issuance of common stock under employee stock option plans | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used by) financing activities | 100,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 120,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents—end of period | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember

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- Definition Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt + References No definition available. + Details
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- Definition Repayments of Securitization Debt + References No definition available. + Details
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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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