XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregated revenue by major source was as follows (in thousands):
| Three months ended |  |
| March 28, 2021 |  | March 29, 2020 |  |  |  |
Motorcycles and Related Products Revenue: |  |  |  |  |  |  |
Motorcycles | $ | 1,016,334 |  |  | $ | 899,365 |  |  |  |  |
Parts & Accessories | 149,859 |  |  | 134,685 |  |  |  |  |
General Merchandise | 50,323 |  |  | 49,160 |  |  |  |  |
Licensing | 5,512 |  |  | 8,029 |  |  |  |  |
Other | 10,079 |  |  | 8,549 |  |  |  |  |
| 1,232,107 |  |  | 1,099,788 |  |  |  |  |
Financial Services Revenue: |  |  |  |  |  |  |
Interest income | 159,814 |  |  | 170,001 |  |  |  |  |
Other | 30,586 |  |  | 28,455 |  |  |  |  |
| 190,400 |  |  | 198,456 |  |  |  |  |
| $ | 1,422,507 |  |  | $ | 1,298,244 |  |  |  |  |
Deferred Revenue | Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
| March 28, 2021 |  |  |  | March 29, 2020
Balance, beginning of period | $ | 36,614 |  |  |  |  | $ | 29,745 |
Balance, end of period | $ | 36,266 |  |  |  |  | $ | 29,434 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration