XML 67 R54.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2020 | Jun. 30, 2019 | Jun. 28, 2020 | Jun. 30, 2019
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | $ 0 | $ 23,639 | $ 0 | $ 28,498
Restructuring expense | 41,949 | 10,423 | 41,949 | 24,053
Utilized – cash | 0 | (17,910) | 0 | (28,052)
Utilized – non cash | (2,358) | (6,282) | (2,358) | (14,661)
Foreign currency changes | (23) | (42) | (23) | (10)
Balance, end of period | 39,568 | 9,828 | 39,568 | 9,828
Manufacturing Optimization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period |  | 22,588 |  | 25,037
Restructuring expense |  | 10,424 |  | 24,448
Utilized – cash |  | (17,028) |  | (25,156)
Utilized – non cash |  | (6,282) |  | (14,661)
Foreign currency changes |  | (18) |  | 16
Balance, end of period |  | 9,684 |  | 9,684
2020 Restructuring Activities |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring expense | 41,900 |  | 41,900 |
Utilized – cash |  |  | (94,000) |
Employee Termination Benefits |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 0 |  | 0 |
Restructuring expense | 25,321 |  | 25,321 |
Utilized – cash | 0 |  | 0 |
Utilized – non cash | 0 |  | 0 |
Foreign currency changes | (23) |  | (23) |
Balance, end of period | 25,298 |  | 25,298 |
Employee Termination Benefits | Manufacturing Optimization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period |  | 22,401 |  | 24,958
Restructuring expense |  | 8 |  | 17
Utilized – cash |  | (12,734) |  | (15,334)
Utilized – non cash |  | 0 |  | 0
Foreign currency changes |  | (14) |  | 20
Balance, end of period |  | 9,661 |  | 9,661
Employee Termination Benefits | Reorganization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period |  | 1,051 |  | 3,461
Restructuring expense |  | (1) |  | (395)
Utilized – cash |  | (882) |  | (2,896)
Utilized – non cash |  | 0 |  | 0
Foreign currency changes |  | (24) |  | (26)
Balance, end of period |  | 144 |  | 144
Employee Termination Benefits | 2020 Restructuring Activities |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Utilized – cash |  |  | (30,000) |
Contract Termination |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 0 |  | 0 |
Restructuring expense | 14,270 |  | 14,270 |
Utilized – cash | 0 |  | 0 |
Utilized – non cash | 0 |  | 0 |
Foreign currency changes | 0 |  | 0 |
Balance, end of period | 14,270 |  | 14,270 |
Contract Termination | 2020 Restructuring Activities |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Utilized – cash |  |  | (38,000) |
Non-Current Asset Adjustments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period | 0 |  | 0 |
Restructuring expense | 2,358 |  | 2,358 |
Utilized – cash | 0 |  | 0 |
Utilized – non cash | (2,358) |  | (2,358) |
Foreign currency changes | 0 |  | 0 |
Balance, end of period | $ 0 |  | 0 |
Non-Current Asset Adjustments | Manufacturing Optimization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period |  | 0 |  | 0
Restructuring expense |  | 5,586 |  | 13,965
Utilized – cash |  | 0 |  | 0
Utilized – non cash |  | (5,586) |  | (13,965)
Foreign currency changes |  | 0 |  | 0
Balance, end of period |  | 0 |  | 0
Non-Current Asset Adjustments | 2020 Restructuring Activities |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Utilized – cash |  |  | $ (26,000) |
Other Costs | Manufacturing Optimization Plan |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance, beginning of period |  | 187 |  | 79
Restructuring expense |  | 4,830 |  | 10,466
Utilized – cash |  | (4,294) |  | (9,822)
Utilized – non cash |  | (696) |  | (696)
Foreign currency changes |  | (4) |  | (4)
Balance, end of period |  | $ 23 |  | $ 23

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveTranslationAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=hog_ManufacturingOptimizationPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=hog_A2020RestructuringActivitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=hog_A2018ReorganizationPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_ContractTerminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=hog_AcceleratedDepreciationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=hog_OtherCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |