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Supplemental Consolidating Data (Balance Sheet) (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 24, 2017
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 926,992 | $ 687,521 | $ 683,134
Marketable securities | 10,011 | 0 | 0
Accounts receivable, net | 332,309 | 329,986 | 343,124
Finance receivables, net | 2,116,386 | 2,105,662 | 2,058,168
Inventories | 516,247 | 538,202 | 469,091
Restricted cash | 36,471 | 47,518 | 52,209
Other current assets | 151,042 | 175,853 | 182,416
Total current assets | 4,089,458 | 3,884,742 | 3,788,142
Finance receivables, net | 5,187,176 | 4,859,424 | 5,042,857
Property, plant and equipment, net | 884,960 | 967,781 | 934,615
Prepaid pension costs | 140,763 | 19,816 | 0
Goodwill | 55,318 | 55,947 | 55,898
Deferred income taxes | 63,559 | 109,073 | 180,575
Other long-term assets | 82,566 | 75,889 | 86,272
Total assets | 10,503,800 | 9,972,672 | 10,088,359
Current liabilities: |  |  |
Accounts payable | 310,967 | 227,597 | 277,117
Accrued liabilities | 564,832 | 529,822 | 573,958
Short-term debt | 1,373,859 | 1,273,482 | 834,875
Current portion of long-term debt, net | 1,526,156 | 1,127,269 | 1,530,401
Total current liabilities | 3,775,814 | 3,158,170 | 3,216,351
Long-term debt, net | 4,196,517 | 4,587,258 | 4,607,791
Pension liability | 54,138 | 54,606 | 52,471
Postretirement healthcare benefits | 112,798 | 118,753 | 162,925
Other long-term liabilities | 211,561 | 209,608 | 192,001
Shareholders’ equity | 2,152,972 | 1,844,277 | 1,856,820
Total liabilities and shareholders' equity | 10,503,800 | 9,972,672 | 10,088,359
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 576,670 | 338,186 | 311,029
Marketable securities | 10,011 |  |
Accounts receivable, net | 640,416 | 483,709 | 690,152
Finance receivables, net | 0 | 0 | 0
Inventories | 516,247 | 538,202 | 469,091
Restricted cash | 0 | 0 | 0
Other current assets | 106,259 | 132,999 | 146,012
Total current assets | 1,849,603 | 1,493,096 | 1,616,284
Finance receivables, net | 0 | 0 | 0
Property, plant and equipment, net | 833,279 | 922,280 | 892,260
Prepaid pension costs | 140,763 | 19,816 |
Goodwill | 55,318 | 55,947 | 55,898
Deferred income taxes | 25,780 | 66,877 | 109,116
Other long-term assets | 151,815 | 138,344 | 149,257
Total assets | 3,056,558 | 2,696,360 | 2,822,815
Current liabilities: |  |  |
Accounts payable | 291,395 | 214,263 | 257,205
Accrued liabilities | 483,964 | 444,028 | 479,753
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | 775,359 | 658,291 | 736,958
Long-term debt, net | 742,458 | 741,961 | 741,797
Pension liability | 54,138 | 54,606 | 52,471
Postretirement healthcare benefits | 112,798 | 118,753 | 162,925
Other long-term liabilities | 170,464 | 171,200 | 154,696
Shareholders’ equity | 1,201,341 | 951,549 | 973,968
Total liabilities and shareholders' equity | 3,056,558 | 2,696,360 | 2,822,815
Reportable Legal Entities | Financial Services Operations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 350,322 | 349,335 | 372,105
Marketable securities | 0 |  |
Accounts receivable, net | 0 | 0 | 0
Finance receivables, net | 2,116,386 | 2,105,662 | 2,058,168
Inventories | 0 | 0 | 0
Restricted cash | 36,471 | 47,518 | 52,209
Other current assets | 44,783 | 48,521 | 46,956
Total current assets | 2,547,962 | 2,551,036 | 2,529,438
Finance receivables, net | 5,187,176 | 4,859,424 | 5,042,857
Property, plant and equipment, net | 51,681 | 45,501 | 42,355
Prepaid pension costs | 0 | 0 |
Goodwill | 0 | 0 | 0
Deferred income taxes | 39,203 | 43,515 | 73,424
Other long-term assets | 19,799 | 23,593 | 22,499
Total assets | 7,845,821 | 7,523,069 | 7,710,573
Current liabilities: |  |  |
Accounts payable | 327,679 | 167,057 | 366,940
Accrued liabilities | 80,427 | 90,942 | 104,814
Short-term debt | 1,373,859 | 1,273,482 | 834,875
Current portion of long-term debt, net | 1,526,156 | 1,127,269 | 1,530,401
Total current liabilities | 3,308,121 | 2,658,750 | 2,837,030
Long-term debt, net | 3,454,059 | 3,845,297 | 3,865,994
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 38,003 | 35,503 | 34,071
Shareholders’ equity | 1,045,638 | 983,519 | 973,478
Total liabilities and shareholders' equity | 7,845,821 | 7,523,069 | 7,710,573
Eliminations |  |  |
Current assets: |  |  |
Cash and cash equivalents | 0 | 0 | 0
Marketable securities | 0 |  |
Accounts receivable, net | (308,107) | (153,723) | (347,028)
Finance receivables, net | 0 | 0 | 0
Inventories | 0 | 0 | 0
Restricted cash | 0 | 0 | 0
Other current assets | 0 | (5,667) | (10,552)
Total current assets | (308,107) | (159,390) | (357,580)
Finance receivables, net | 0 | 0 | 0
Property, plant and equipment, net | 0 | 0 | 0
Prepaid pension costs | 0 | 0 |
Goodwill | 0 | 0 | 0
Deferred income taxes | (1,424) | (1,319) | (1,965)
Other long-term assets | (89,048) | (86,048) | (85,484)
Total assets | (398,579) | (246,757) | (445,029)
Current liabilities: |  |  |
Accounts payable | (308,107) | (153,723) | (347,028)
Accrued liabilities | 441 | (5,148) | (10,609)
Short-term debt | 0 | 0 | 0
Current portion of long-term debt, net | 0 | 0 | 0
Total current liabilities | (307,666) | (158,871) | (357,637)
Long-term debt, net | 0 | 0 | 0
Pension liability | 0 | 0 | 0
Postretirement healthcare benefits | 0 | 0 | 0
Other long-term liabilities | 3,094 | 2,905 | 3,234
Shareholders’ equity | (94,007) | (90,791) | (90,626)
Total liabilities and shareholders' equity | $ (398,579) | $ (246,757) | $ (445,029)

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