XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregated revenue by major source was as follows (in thousands):
| Three months ended |  | Nine months ended
| September 26, 2021 |  | September 27, 2020 |  | September 26, 2021 |  | September 27, 2020
Motorcycles and Related Products Revenue: |  |  |  |  |  |  |
Motorcycles | $ | 885,626 |  |  | $ | 684,344 |  |  | $ | 2,931,669 |  |  | $ | 2,030,448 |
Parts & Accessories | 204,506 |  |  | 209,808 |  |  | 577,035 |  |  | 513,201 |
General Merchandise | 49,424 |  |  | 49,356 |  |  | 155,378 |  |  | 136,321 |
Licensing | 8,481 |  |  | 8,894 |  |  | 22,865 |  |  | 21,826 |
Other | 12,581 |  |  | 11,627 |  |  | 37,278 |  |  | 31,295 |
| 1,160,618 |  |  | 964,029 |  |  | 3,724,225 |  |  | 2,733,091 |
Financial Services Revenue: |  |  |  |  |  |  |
Interest income | 174,103 |  |  | 174,464 |  |  | 501,645 |  |  | 512,726 |
Other | 30,589 |  |  | 27,191 |  |  | 94,005 |  |  | 83,338 |
| 204,692 |  |  | 201,655 |  |  | 595,650 |  |  | 596,064 |
| $ | 1,365,310 |  |  | $ | 1,165,684 |  |  | $ | 4,319,875 |  |  | $ | 3,329,155 |
Deferred Revenue | Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
| September 26, 2021 |  |  |  | September 27, 2020
Balance, beginning of period | $ | 36,614 |  |  |  |  | $ | 29,745 |
Balance, end of period | $ | 38,682 |  |  |  |  | $ | 31,209 |

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=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=123351226&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration