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v3.20.4

Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | $ 0 |  |
Restructuring expense | 130,009 | $ 32,353 | $ 93,401
Utilized – cash | (76,267) |  |
Utilized – non cash | (30,202) |  |
Foreign currency changes | 380 |  |
Balance, end of period | 23,920 | 0 |
Employee Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 |  |
Restructuring expense | 28,913 |  |
Utilized – cash | (21,494) |  |
Utilized – non cash | 0 |  |
Foreign currency changes | 305 |  |
Balance, end of period | 7,724 | 0 |
Contract Termination |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 |  |
Restructuring expense | 70,894 |  |
Utilized – cash | (54,773) |  |
Utilized – non cash | 0 |  |
Foreign currency changes | 75 |  |
Balance, end of period | 16,196 | 0 |
Accelerated Depreciation |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 |  |
Restructuring expense | 30,202 |  |
Utilized – cash | 0 |  |
Utilized – non cash | (30,202) |  |
Foreign currency changes | 0 |  |
Balance, end of period | 0 | 0 |
Motorcycles |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 867 | 28,498 | 0
Restructuring expense | 119,110 | 32,353 | 93,401
Utilized – cash |  | (44,170) | (29,599)
Utilized – non cash |  | (15,778) | (34,654)
Foreign currency changes |  | (36) | 650
Balance, end of period |  | 867 | 28,498
Motorcycles | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 867 | 25,037 | 0
Restructuring expense |  | 32,670 | 89,502
Utilized – cash |  | (41,052) | (29,155)
Utilized – non cash |  | (15,778) | (34,654)
Foreign currency changes |  | (10) | 656
Balance, end of period |  | 867 | 25,037
Motorcycles | 2018 Reorganization Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 | 3,461 | 0
Restructuring expense |  | (317) | 3,899
Utilized – cash |  | (3,118) | (444)
Utilized – non cash |  | 0 | 0
Foreign currency changes |  | (26) | (6)
Balance, end of period |  | 0 | 3,461
Motorcycles | Employee Severance | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 865 | 24,958 | 0
Restructuring expense |  | 15 | 38,666
Utilized – cash |  | (24,102) | (13,060)
Utilized – non cash |  | 0 | 0
Foreign currency changes |  | (6) | 648
Balance, end of period |  | 865 | 24,958
Motorcycles | Accelerated Depreciation | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 | 0 | 0
Restructuring expense |  | 14,684 | 34,654
Utilized – cash |  | 0 | 0
Utilized – non cash |  | (14,684) | (34,654)
Foreign currency changes |  | 0 | 0
Balance, end of period |  | 0 | 0
Motorcycles | Other Project Implementation Costs | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | $ 2 | 79 | 0
Restructuring expense |  | 17,971 | 16,182
Utilized – cash |  | (16,950) | (16,095)
Utilized – non cash |  | (1,094) | 0
Foreign currency changes |  | (4) | 8
Balance, end of period |  | $ 2 | $ 79

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- 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
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