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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 650,024 | $ 1,298 | $ 423,635
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 165,185 | 185,715 | 232,537
Amortization of deferred loan origination costs | 86,115 | 71,142 | 76,326
Amortization of financing origination fees | 13,810 | 14,435 | 9,823
Provision for long-term employee benefits | 8,317 | 40,833 | 13,344
Employee benefit plan contributions and payments | (17,133) | (20,722) | (13,256)
Stock compensation expense | 42,156 | 23,494 | 33,733
Net change in wholesale finance receivables related to sales | 89,001 | 531,701 | (5,822)
Provision for credit losses | 25,049 | 181,870 | 134,536
Deferred income taxes | (7,672) | (44,079) | 21,547
Other, net | (9,985) | 10,345 | 2,234
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (53,463) | 127,657 | 44,902
Finance receivables – accrued interest and other | 13,316 | 7,418 | (11,119)
Inventories, net | (207,550) | 80,858 | (47,576)
Accounts payable and accrued liabilities | 173,548 | (43,087) | (18,462)
Other current assets | 4,983 | 9,012 | (28,110)
Total change in current assets and liabilities | 325,677 | 1,176,592 | 444,637
Net cash provided by operating activities | 975,701 | 1,177,890 | 868,272
Cash flows from investing activities: |  |  |
Capital expenditures | (120,181) | (131,050) | (181,440)
Origination of finance receivables | (4,243,710) | (3,497,486) | (3,847,322)
Collections on finance receivables | 3,902,304 | 3,540,289 | 3,499,717
Other investing activities | 2,140 | 21,464 | 20,919
Net cash used by investing activities | (459,447) | (66,783) | (508,126)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 1,396,602 | 1,203,236
Repayments of medium-term notes | (1,400,000) | (1,400,000) | (1,350,000)
Proceeds from securitization debt | 1,169,910 | 2,064,450 | 1,021,453
Repayments of securitization debt | (1,340,638) | (1,041,751) | (353,251)
Borrowings of asset-backed commercial paper | 98,863 | 225,187 | 177,950
Repayments of asset-backed commercial paper | (261,367) | (318,828) | (318,006)
Net (decrease) increase in unsecured commercial paper | (260,250) | 444,380 | (563,453)
Net increase in deposits | 210,112 | 79,947 | 0
Dividends paid | (92,426) | (68,087) | (237,221)
Repurchase of common stock | (11,623) | (8,006) | (296,520)
Issuance of common stock under share-based plans |  | 89 |
Other financing activities | 2,488 | 89 | 3,589
Net cash (used) provided by financing activities | (1,884,931) | 1,373,983 | (712,223)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,272) | 18,712 | (2,305)
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,383,949) | 2,503,802 | (354,382)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 3,409,168 | 905,366 | 1,259,748
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,383,949) | 2,503,802 | (354,382)
Cash, cash equivalents and restricted cash, end of period | 2,025,219 | 3,409,168 | 905,366
Reportable Legal Entities |  |  |
Cash flows from financing activities: |  |  |
Proceeds from securitization debt |  | 0 |
Reportable Legal Entities | Harley-Davidson Motor Company |  |  |
Cash flows from operating activities: |  |  |
Net income | 581,795 | (48,883) |
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 155,969 | 177,113 |
Amortization of deferred loan origination costs | 0 | 0 |
Amortization of financing origination fees | 691 | 681 |
Provision for long-term employee benefits | 8,317 | 40,833 |
Employee benefit plan contributions and payments | (17,133) | (20,722) |
Stock compensation expense | 38,909 | 17,905 |
Net change in wholesale finance receivables related to sales | 0 | 0 |
Provision for credit losses | 0 | 0 |
Deferred income taxes | (16,279) | (19,097) |
Other, net | (8,346) | (3,022) |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (78,961) | 161,012 |
Finance receivables – accrued interest and other | 0 | 0 |
Inventories, net | (207,550) | 80,858 |
Accounts payable and accrued liabilities | 174,615 | (34,755) |
Other current assets | 10,982 | 13,929 |
Total change in current assets and liabilities | 61,214 | 414,735 |
Net cash provided by operating activities | 643,009 | 365,852 |
Cash flows from investing activities: |  |  |
Capital expenditures | (115,995) | (128,798) |
Origination of finance receivables | 0 | 0 |
Collections on finance receivables | 0 | 0 |
Other investing activities | 2,140 | 18,073 |
Net cash used by investing activities | (113,855) | (110,725) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes |  | 0 |
Repayments of medium-term notes | 0 | 0 |
Proceeds from securitization debt | 0 |  |
Repayments of securitization debt | 0 | 0 |
Borrowings of asset-backed commercial paper | 0 | 0 |
Repayments of asset-backed commercial paper | 0 | 0 |
Net (decrease) increase in unsecured commercial paper | 0 | 0 |
Net increase in deposits | 0 | 0 |
Dividends paid | (92,426) | (68,087) |
Repurchase of common stock | (11,623) | (8,006) |
Issuance of common stock under share-based plans |  | 89 |
Other financing activities | 2,488 |  |
Net cash (used) provided by financing activities | (101,561) | (76,004) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,549) | 16,389 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 412,044 | 195,512 |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 666,161 | 470,649 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 412,044 | 195,512 |
Cash, cash equivalents and restricted cash, end of period | 1,078,205 | 666,161 | 470,649
Reportable Legal Entities | Harley-Davidson Financial Services |  |  |
Cash flows from operating activities: |  |  |
Net income | 308,114 | 149,744 |
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,216 | 8,602 |
Amortization of deferred loan origination costs | 86,115 | 71,142 |
Amortization of financing origination fees | 13,119 | 13,754 |
Provision for long-term employee benefits | 0 | 0 |
Employee benefit plan contributions and payments | 0 | 0 |
Stock compensation expense | 3,247 | 1,859 |
Net change in wholesale finance receivables related to sales | 0 | 0 |
Provision for credit losses | 25,049 | 181,870 |
Deferred income taxes | 8,723 | (24,697) |
Other, net | (1,523) | 13,803 |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 |
Finance receivables – accrued interest and other | 13,316 | 7,418 |
Inventories, net | 0 | 0 |
Accounts payable and accrued liabilities | 23,373 | (40,851) |
Other current assets | (5,501) | (4,081) |
Total change in current assets and liabilities | 175,134 | 228,819 |
Net cash provided by operating activities | 483,248 | 378,563 |
Cash flows from investing activities: |  |  |
Capital expenditures | (4,186) | (2,252) |
Origination of finance receivables | (7,409,811) | (5,616,347) |
Collections on finance receivables | 7,157,849 | 6,192,625 |
Other investing activities | 0 | 3,391 |
Net cash used by investing activities | (256,148) | 577,417 |
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes |  | 1,396,602 |
Repayments of medium-term notes | (1,400,000) | (1,400,000) |
Proceeds from securitization debt | 1,169,910 | 2,064,450 |
Repayments of securitization debt | (1,340,638) | (1,041,751) |
Borrowings of asset-backed commercial paper | 98,863 | 225,187 |
Repayments of asset-backed commercial paper | (261,367) | (318,828) |
Net (decrease) increase in unsecured commercial paper | (260,250) | 444,380 |
Net increase in deposits | 210,112 | 79,947 |
Dividends paid | (240,000) | (100,000) |
Repurchase of common stock | 0 | 0 |
Issuance of common stock under share-based plans |  | 0 |
Other financing activities | 0 |  |
Net cash (used) provided by financing activities | (2,023,370) | 1,349,987 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 277 | 2,323 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,795,993) | 2,308,290 |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 2,743,007 | 434,717 |
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,795,993) | 2,308,290 |
Cash, cash equivalents and restricted cash, end of period | 947,014 | 2,743,007 | 434,717
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net income | (239,885) | (99,563) |
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 0 | 0 |
Amortization of deferred loan origination costs | 0 | 0 |
Amortization of financing origination fees | 0 | 0 |
Provision for long-term employee benefits | 0 | 0 |
Employee benefit plan contributions and payments | 0 | 0 |
Stock compensation expense | 0 | 3,730 |
Net change in wholesale finance receivables related to sales | 89,001 | 531,701 |
Provision for credit losses | 0 | 0 |
Deferred income taxes | (116) | (285) |
Other, net | (116) | (436) |
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 25,498 | (33,355) |
Finance receivables – accrued interest and other | 0 | 0 |
Inventories, net | 0 | 0 |
Accounts payable and accrued liabilities | (24,440) | 32,519 |
Other current assets | (498) | (836) |
Total change in current assets and liabilities | 89,329 | 533,038 |
Net cash provided by operating activities | (150,556) | 433,475 |
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 |
Origination of finance receivables | 3,166,101 | 2,118,861 |
Collections on finance receivables | (3,255,545) | (2,652,336) |
Other investing activities | 0 | 0 |
Net cash used by investing activities | (89,444) | (533,475) |
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes |  | 0 |
Repayments of medium-term notes | 0 | 0 |
Proceeds from securitization debt | 0 | 0 |
Repayments of securitization debt | 0 | 0 |
Borrowings of asset-backed commercial paper | 0 | 0 |
Repayments of asset-backed commercial paper | 0 | 0 |
Net (decrease) increase in unsecured commercial paper | 0 | 0 |
Net increase in deposits | 0 | 0 |
Dividends paid | 240,000 | 100,000 |
Repurchase of common stock | 0 | 0 |
Issuance of common stock under share-based plans |  | 0 |
Other financing activities | 0 |  |
Net cash (used) provided by financing activities | 240,000 | 100,000 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 |
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0 |
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 |
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0 | $ 0

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