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Additional Balance Sheet and Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Inventories, Net | Inventories, net (in thousands):
|  | 2017 |  | 2016
Raw materials and work in process |  | $ | 161,664 |  |  | $ | 140,639 |
Motorcycle finished goods |  | 289,530 |  |  | 285,281 |
Parts and accessories and general merchandise |  | 139,363 |  |  | 122,264 |
Inventory at lower of FIFO cost or net realizable value |  | 590,557 |  |  | 548,184 |
Excess of FIFO over LIFO cost |  | (52,355 | ) |  | (48,267 | )
Total inventories, net |  | $ | 538,202 |  |  | $ | 499,917 |
Property, Plant And Equipment, At Cost | Property, plant and equipment, at cost (in thousands):
|  | 2017 |  | 2016
Land and related improvements |  | $ | 70,256 |  |  | $ | 65,533 |
Buildings and related improvements |  | 464,454 |  |  | 464,200 |
Machinery and equipment |  | 1,890,126 |  |  | 1,887,269 |
Software |  | 660,090 |  |  | 630,114 |
Construction in progress |  | 200,396 |  |  | 214,409 |
|  | 3,285,322 |  |  | 3,261,525 |
Accumulated depreciation |  | (2,317,541 | ) |  | (2,279,932 | )
Total property, plant and equipment, net |  | $ | 967,781 |  |  | $ | 981,593 |
Accrued Liabilities | Accrued liabilities (in thousands):
|  | 2017 |  | 2016
Payroll, employee benefits and related expenses |  | $ | 124,093 |  |  | $ | 148,221 |
Warranty and recalls |  | 75,089 |  |  | 57,698 |
Sales incentive programs |  | 48,309 |  |  | 43,218 |
Tax-related accruals |  | 25,944 |  |  | 26,140 |
Fair value of derivative financial instruments |  | 21,308 |  |  | 142 |
Accrued interest |  | 40,347 |  |  | 42,788 |
Other |  | 194,732 |  |  | 168,445 |
Total accrued liabilities |  | $ | 529,822 |  |  | $ | 486,652 |
Schedule of Cash Flow, Supplemental Disclosures | The reconciliation of net income to net cash provided by operating activities of continuing operations is as follows (in thousands):
|  | 2017 |  | 2016 |  | 2015
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 521,759 |  |  | $ | 692,164 |  |  | $ | 752,207 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization of intangibles |  | 222,188 |  |  | 209,555 |  |  | 198,074 |
Amortization of deferred loan origination costs |  | 82,911 |  |  | 86,681 |  |  | 93,546 |
Amortization of financing origination fees |  | 8,045 |  |  | 9,252 |  |  | 9,975 |
Provision for long-term employee benefits |  | 29,900 |  |  | 38,273 |  |  | 60,824 |
Employee benefit plan contributions and payments |  | (63,277 | ) |  | (55,809 | ) |  | (28,490 | )
Stock compensation expense |  | 32,491 |  |  | 32,336 |  |  | 29,433 |
Net change in wholesale finance receivables related to sales |  | 35,172 |  |  | (3,233 | ) |  | (113,970 | )
Provision for credit losses |  | 132,444 |  |  | 136,617 |  |  | 101,345 |
Gain on off-balance sheet asset-backed securitization |  | — |  |  | (9,269 | ) |  | — |
Loss on debt extinguishment |  | — |  |  | 118 |  |  | 1,099 |
Deferred income taxes |  | 50,855 |  |  | (165 | ) |  | (16,484 | )
Other, net |  | 8,559 |  |  | (6,907 | ) |  | 20,913 |
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  | (18,149 | ) |  | (45,934 | ) |  | (13,665 | )
Finance receivables – accrued interest and other |  | (1,313 | ) |  | (1,489 | ) |  | (3,046 | )
Inventories |  | (20,584 | ) |  | 85,072 |  |  | (155,222 | )
Accounts payable and accrued liabilities |  | 10,128 |  |  | 38,237 |  |  | 138,823 |
Derivative instruments |  | 1,866 |  |  | (3,413 | ) |  | (5,615 | )
Other |  | (27,934 | ) |  | (27,747 | ) |  | 30,371 |
Total adjustments |  | 483,302 |  |  | 482,175 |  |  | 347,911 |
Net cash provided by operating activities |  | $ | 1,005,061 |  |  | $ | 1,174,339 |  |  | $ | 1,100,118 |
Cash paid during the period for interest and income taxes (in thousands):
|  | 2017 |  | 2016 |  | 2015
Interest |  | $ | 204,866 |  |  | $ | 185,804 |  |  | $ | 148,654 |
Income taxes |  | $ | 300,113 |  |  | $ | 356,553 |  |  | $ | 371,547 |

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