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v3.20.2

Supplemental Consolidating Data - Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2020 | Mar. 29, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 28, 2020 | Jun. 30, 2019
Revenue: |  |  |  |  |  |
Total revenue | $ 865,227 |  | $ 1,632,619 |  | $ 2,163,471 | $ 3,016,999
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 561,646 |  | 979,266 |  | 1,342,514 | 1,827,464
Financial Services interest expense | 62,187 |  | 52,673 |  | 114,660 | 104,997
Provision for credit losses | 91,179 |  | 26,383 |  | 170,598 | 60,874
Selling, administrative and engineering expense | 224,365 |  | 307,617 |  | 502,336 | 576,242
Restructuring expense | 41,949 |  | 10,423 |  | 41,949 | 24,053
Total costs and expenses | 981,326 |  | 1,376,362 |  | 2,172,057 | 2,593,630
Operating (loss) income | (116,099) |  | 256,257 |  | (8,586) | 423,369
Other income, net | 156 |  | 4,037 |  | 311 | 8,697
Investment income | 5,757 |  | 3,571 |  | 410 | 9,929
Interest expense | 7,769 |  | 7,784 |  | 15,524 | 15,515
(Loss) income before provision for income taxes | (117,955) |  | 256,081 |  | (23,389) | 426,480
Income tax (benefit) provision | (25,738) |  | 60,450 |  | (867) | 102,904
Net (loss) income | (92,217) | $ 69,695 | 195,631 | $ 127,945 | (22,522) | 323,576
Reportable Legal Entities | HDMC Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue | 670,905 |  | 1,439,685 |  |  |
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 561,646 |  | 978,761 |  |  |
Financial Services interest expense | 0 |  | 0 |  |  |
Provision for credit losses | 0 |  | 0 |  | 0 | 0
Selling, administrative and engineering expense | 190,300 |  | 267,777 |  |  |
Restructuring expense | 41,005 |  | 10,423 |  |  |
Total costs and expenses | 792,951 |  | 1,256,961 |  |  |
Operating (loss) income | (122,046) |  | 182,724 |  |  |
Other income, net | 156 |  | 4,037 |  |  |
Investment income | 5,757 |  | 48,571 |  |  |
Interest expense | 7,769 |  | 7,784 |  |  |
(Loss) income before provision for income taxes | (123,902) |  | 227,548 |  |  |
Income tax (benefit) provision | (26,938) |  | 43,348 |  |  |
Net (loss) income | (96,964) |  | 184,200 |  | 55,462 | 313,614
Reportable Legal Entities | HDFS Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue | 194,872 |  | 196,197 |  |  |
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 0 |  | 0 |  |  |
Financial Services interest expense | 62,187 |  | 52,673 |  |  |
Provision for credit losses | 91,179 |  | 26,383 |  | 170,598 | 60,874
Selling, administrative and engineering expense | 34,690 |  | 43,586 |  |  |
Restructuring expense | 944 |  | 0 |  |  |
Total costs and expenses | 189,000 |  | 122,642 |  |  |
Operating (loss) income | 5,872 |  | 73,555 |  |  |
Other income, net | 0 |  | 0 |  |  |
Investment income | 0 |  | 0 |  |  |
Interest expense | 0 |  | 0 |  |  |
(Loss) income before provision for income taxes | 5,872 |  | 73,555 |  |  |
Income tax (benefit) provision | 1,200 |  | 17,102 |  |  |
Net (loss) income | 4,672 |  | 56,453 |  | 21,627 | 99,906
Consolidating Adjustments |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue | (550) |  | (3,263) |  | (1,450) | (5,645)
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold | 0 |  | 505 |  | 0 | 0
Financial Services interest expense | 0 |  | 0 |  | 0 | 0
Provision for credit losses | 0 |  | 0 |  | 0 | 0
Selling, administrative and engineering expense | (625) |  | (3,746) |  | (1,839) | (5,701)
Restructuring expense | 0 |  | 0 |  | 0 | 0
Total costs and expenses | (625) |  | (3,241) |  | (1,839) | (5,701)
Operating (loss) income | 75 |  | (22) |  | 389 | 56
Other income, net | 0 |  | 0 |  | 0 | 0
Investment income | 0 |  | (45,000) |  | (100,000) | (90,000)
Interest expense | 0 |  | 0 |  |  | 0
(Loss) income before provision for income taxes | 75 |  | (45,022) |  | (99,611) | (89,944)
Income tax (benefit) provision | 0 |  | 0 |  | 0 | 0
Net (loss) income | 75 |  | (45,022) |  | (99,611) | (89,944)
HDMC Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue |  |  |  |  | 1,774,163 | 2,639,694
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold |  |  |  |  | 1,342,514 | 1,827,464
Financial Services interest expense |  |  |  |  | 0 | 0
Provision for credit losses |  |  |  |  | 0 | 0
Selling, administrative and engineering expense |  |  |  |  | 428,046 | 495,769
Restructuring expense |  |  |  |  | 41,005 | 24,053
Total costs and expenses |  |  |  |  | 1,811,565 | 2,347,286
Operating (loss) income |  |  |  |  | (37,402) | 292,408
Other income, net |  |  |  |  | 311 | 8,697
Investment income |  |  |  |  | 100,410 | 99,929
Interest expense |  |  |  |  | 15,524 | 15,515
(Loss) income before provision for income taxes |  |  |  |  | 47,795 | 385,519
Income tax (benefit) provision |  |  |  |  | (7,667) | 71,905
Net (loss) income |  |  |  |  | 55,462 | 313,614
HDFS Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue |  |  |  |  | 390,758 | 382,950
Costs and expenses: |  |  |  |  |  |
Motorcycles and Related Products cost of goods sold |  |  |  |  | 0 | 0
Financial Services interest expense |  |  |  |  | 114,660 | 104,997
Provision for credit losses |  |  |  |  | 170,598 | 60,874
Selling, administrative and engineering expense |  |  |  |  | 76,129 | 86,174
Restructuring expense |  |  |  |  | 944 | 0
Total costs and expenses |  |  |  |  | 362,331 | 252,045
Operating (loss) income |  |  |  |  | 28,427 | 130,905
Other income, net |  |  |  |  | 0 | 0
Investment income |  |  |  |  | 0 | 0
Interest expense |  |  |  |  | 0 | 0
(Loss) income before provision for income taxes |  |  |  |  | 28,427 | 130,905
Income tax (benefit) provision |  |  |  |  | 6,800 | 30,999
Net (loss) income |  |  |  |  | 21,627 | 99,906
Motorcycles and Related Products |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products | 669,274 |  | 1,434,004 |  | 1,769,062 | 2,629,641
Motorcycles and Related Products | Reportable Legal Entities | HDMC Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products | 670,905 |  | 1,439,685 |  |  |
Motorcycles and Related Products | Reportable Legal Entities | HDFS Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products | 0 |  | 0 |  |  |
Motorcycles and Related Products | Consolidating Adjustments |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products | (1,631) |  | (5,681) |  | (5,101) | (10,053)
Motorcycles and Related Products | HDMC Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products |  |  |  |  | 1,774,163 | 2,639,694
Motorcycles and Related Products | HDFS Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Motorcycles and Related Products |  |  |  |  | 0 | 0
Financial Services |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services | 195,953 |  | 198,615 |  | 394,409 | 387,358
Financial Services | Reportable Legal Entities | HDMC Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services | 0 |  | 0 |  |  |
Financial Services | Reportable Legal Entities | HDFS Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services | 194,872 |  | 196,197 |  |  |
Financial Services | Consolidating Adjustments |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services | $ 1,081 |  | $ 2,418 |  | 3,651 | 4,408
Financial Services | HDMC Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services |  |  |  |  | 0 | 0
Financial Services | HDFS Entities | Reportable Legal Entities |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Financial Services |  |  |  |  | $ 390,758 | $ 382,950

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