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Additional Balance Sheet and Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Inventories, Net | Inventories, net (in thousands):
|  | 2018 |  | 2017
Raw materials and work in process |  | $ | 177,110 |  |  | $ | 161,664 |
Motorcycle finished goods |  | 301,630 |  |  | 289,530 |
Parts & accessories and general merchandise |  | 136,027 |  |  | 139,363 |
Inventory at lower of FIFO cost or net realizable value |  | 614,767 |  |  | 590,557 |
Excess of FIFO over LIFO cost |  | (58,639 | ) |  | (52,355 | )
Total inventories, net |  | $ | 556,128 |  |  | $ | 538,202 |
Property, Plant And Equipment, At Cost | Property, plant and equipment, at cost (in thousands):
|  | 2018 |  | 2017
Land and related improvements |  | $ | 73,025 |  |  | $ | 70,256 |
Buildings and related improvements |  | 483,965 |  |  | 464,454 |
Machinery and equipment |  | 1,740,405 |  |  | 1,890,126 |
Software |  | 733,180 |  |  | 660,090 |
Construction in progress |  | 205,786 |  |  | 200,396 |
|  | 3,236,361 |  |  | 3,285,322 |
Accumulated depreciation |  | (2,332,229 | ) |  | (2,317,541 | )
Total property, plant and equipment, net |  | $ | 904,132 |  |  | $ | 967,781 |
Accrued Liabilities | Accrued liabilities (in thousands):
|  | 2018 |  | 2017
Payroll, employee benefits and related expenses |  | $ | 125,056 |  |  | $ | 124,093 |
Restructuring reserves |  | 28,498 |  |  | — |
Warranty and recalls |  | 103,074 |  |  | 75,089 |
Sales incentive programs |  | 57,525 |  |  | 48,309 |
Tax-related accruals |  | 43,083 |  |  | 25,944 |
Fair value of derivative financial instruments |  | 5,316 |  |  | 21,308 |
Accrued interest |  | 47,977 |  |  | 40,347 |
Other |  | 190,601 |  |  | 194,732 |
Total accrued liabilities |  | $ | 601,130 |  |  | $ | 529,822 |
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):
|  | 2018 |  | 2017 |  | 2016
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 531,451 |  |  | $ | 521,759 |  |  | $ | 692,164 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization of intangibles |  | 264,863 |  |  | 222,188 |  |  | 209,555 |
Amortization of deferred loan origination costs |  | 81,315 |  |  | 82,911 |  |  | 86,681 |
Amortization of financing origination fees |  | 8,367 |  |  | 8,045 |  |  | 9,252 |
Provision for long-term employee benefits |  | 36,481 |  |  | 29,900 |  |  | 38,273 |
Employee benefit plan contributions and payments |  | (10,544 | ) |  | (63,277 | ) |  | (55,809 | )
Stock compensation expense |  | 35,539 |  |  | 32,491 |  |  | 32,336 |
Net change in wholesale finance receivables related to sales |  | (56,538 | ) |  | 35,172 |  |  | (3,233 | )
Provision for credit losses |  | 106,870 |  |  | 132,444 |  |  | 136,617 |
Gain on off-balance sheet asset-backed securitization |  | — |  |  | — |  |  | (9,269 | )
Loss on debt extinguishment |  | — |  |  | — |  |  | 118 |
Deferred income taxes |  | (33,981 | ) |  | 50,855 |  |  | (165 | )
Other, net |  | 37,554 |  |  | 8,559 |  |  | (6,907 | )
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  | 9,143 |  |  | (18,149 | ) |  | (45,934 | )
Finance receivables – accrued interest and other |  | 773 |  |  | (1,313 | ) |  | (1,489 | )
Inventories |  | (31,059 | ) |  | (20,584 | ) |  | 85,072 |
Accounts payable and accrued liabilities |  | 196,192 |  |  | 10,128 |  |  | 38,237 |
Derivative instruments |  | 473 |  |  | 1,866 |  |  | (3,413 | )
Other |  | 29,022 |  |  | (27,934 | ) |  | (27,747 | )
Total adjustments |  | 674,470 |  |  | 483,302 |  |  | 482,175 |
Net cash provided by operating activities |  | $ | 1,205,921 |  |  | $ | 1,005,061 |  |  | $ | 1,174,339 |
Cash paid during the period for interest and income taxes was as follows (in thousands):
|  | 2018 |  | 2017 |  | 2016
Interest |  | $ | 207,484 |  |  | $ | 204,866 |  |  | $ | 185,804 |
Income taxes |  | $ | 149,436 |  |  | $ | 300,113 |  |  | $ | 356,553 |

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