XML 88 R76.htm IDEA: XBRL DOCUMENT
v3.21.2

Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 26, 2021 | Dec. 31, 2020 | Sep. 27, 2020 | Apr. 30, 2020
--- | --- | --- | --- | ---
Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount |  |  |  | $ 27,400
Finance receivables |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | $ 2,739,054 | $ 2,704,750 | $ 3,074,488 |
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount | (138,100) | (156,928) | (180,601) |
Finance receivables | Asset-backed securitizations | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,362,454 | 2,129,372 | 2,422,841 |
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount | (119,975) | (124,627) | (143,775) |
Finance receivables | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 264,226 | 441,402 | 505,507 |
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount | (13,396) | (25,793) | (29,948) |
Finance receivables | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 112,374 | 133,976 | 146,140 |
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount | (4,729) | (6,508) | (6,878) |
Restricted cash |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 175,273 | 151,965 | 181,178 |
Restricted cash | Asset-backed securitizations | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 148,177 | 116,268 | 138,276 |
Restricted cash | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 19,688 | 26,624 | 32,649 |
Restricted cash | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 7,408 | 9,073 | 10,253 |
Other assets |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,911 | 3,879 | 3,271 |
Other assets | Asset-backed securitizations | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,228 | 2,622 | 1,923 |
Other assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 526 | 1,131 | 1,206 |
Other assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 157 | 126 | 142 |
Total assets |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,779,138 | 2,703,666 | 3,078,336 |
Total assets | Asset-backed securitizations | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,392,884 | 2,123,635 | 2,419,265 |
Total assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 271,044 | 443,364 | 509,414 |
Total assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 115,210 | 136,667 | 149,657 |
Asset-backed debt, net |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, associated liabilities, carrying amount | 2,292,932 | 2,310,839 | 2,691,193 |
Asset-backed debt, net | Asset-backed securitizations | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, associated liabilities, carrying amount | 1,952,368 | 1,791,956 | 2,096,355 |
Asset-backed debt, net | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, associated liabilities, carrying amount | 242,254 | 402,205 | 467,338 |
Asset-backed debt, net | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs |  |  |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings |  |  |  |
Transfers accounts for as secured borrowings, associated liabilities, carrying amount | $ 98,310 | $ 116,678 | $ 127,500 |

X
- Definition Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount + References No definition available. + Details
Name: | hog_TransfersAccountedForAsSecuredBorrowingsAssetsAllowanceForCreditLossesCarryingAmount
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hog_TermAssetBackedSecuritizationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hog_AssetBackedUSCommercialPaperConduitFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hog_AssetBackedCanadianCommercialPaperConduitFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=hog_RestrictedCashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AssetsTotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |