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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 1,874,745 | $ 3,257,203 | $ 833,868 |
Accounts receivable, net | 182,148 | 143,082 |  |
Finance receivables, net | 1,465,544 | 1,509,539 |  |
Inventories, net | 712,942 | 523,497 |  |
Restricted cash | 128,935 | 131,642 | 64,554 |
Other current assets | 185,777 | 280,470 |  |
Total current assets | 4,550,091 | 5,845,433 |  |
Finance receivables, net | 5,106,377 | 4,933,469 |  |
Property, plant and equipment, net | 683,984 | 743,784 |  |
Pension and postretirement assets | 386,152 | 95,711 |  |
Goodwill | 63,177 | 65,976 |  |
Deferred income taxes | 82,922 | 158,538 |  |
Lease assets | 49,625 | 45,203 |  |
Other long-term assets | 128,727 | 122,487 |  |
Total assets | 11,051,055 | 12,010,601 | 10,528,159 |
Current liabilities: |  |  |  |
Accounts payable | 374,978 | 290,904 |  |
Accrued liabilities | 601,981 | 557,214 |  |
Short-term deposits, net | 72,146 | 79,965 |  |
Short-term debt | 751,286 | 1,014,274 |  |
Current portion of long-term debt, net | 1,542,496 | 2,039,597 |  |
Total current liabilities | 3,342,887 | 3,981,954 |  |
Long-term deposits, net | 218,180 | 0 |  |
Long-term debt, net | 4,595,617 | 5,932,933 |  |
Lease liabilities | 29,904 | 30,115 |  |
Pension and postretirement liabilities | 95,299 | 114,206 |  |
Deferred income taxes | 9,261 | 8,607 |  |
Other long-term liabilities | 206,663 | 220,001 |  |
Commitments and contingencies |  |  |  |
Total shareholders’ equity | 2,553,244 | 1,722,785 | $ 1,803,999 | $ 1,773,949
Total liabilities and shareholders' equity | 11,051,055 | 12,010,601 |  |
Reportable Legal Entities | Harley-Davidson Motor Company |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1,078,205 | 666,161 |  |
Accounts receivable, net | 284,674 | 220,110 |  |
Finance receivables, net | 0 | 0 |  |
Inventories, net | 712,942 | 523,497 |  |
Restricted cash | 0 | 0 |  |
Other current assets | 96,714 | 93,510 |  |
Total current assets | 2,172,535 | 1,503,278 |  |
Finance receivables, net | 0 | 0 |  |
Property, plant and equipment, net | 655,091 | 709,845 |  |
Pension and postretirement assets | 386,152 | 95,711 |  |
Goodwill | 63,177 | 65,976 |  |
Deferred income taxes | 17,180 | 69,688 |  |
Lease assets | 42,362 | 40,564 |  |
Other long-term assets | 193,819 | 184,300 |  |
Total assets | 3,530,316 | 2,669,362 |  |
Current liabilities: |  |  |  |
Accounts payable | 356,309 | 277,429 |  |
Accrued liabilities | 497,038 | 444,786 |  |
Short-term deposits, net | 0 | 0 |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Total current liabilities | 853,347 | 722,215 |  |
Long-term deposits, net | 0 |  |  |
Long-term debt, net | 744,668 | 743,977 |  |
Lease liabilities | 22,437 | 26,313 |  |
Pension and postretirement liabilities | 95,299 | 114,206 |  |
Deferred income taxes | 18,899 | 7,166 |  |
Other long-term liabilities | 154,950 | 171,242 |  |
Commitments and contingencies |  |  |  |
Total shareholders’ equity | 1,640,716 | 884,243 |  |
Total liabilities and shareholders' equity | 3,530,316 | 2,669,362 |  |
Reportable Legal Entities | Harley-Davidson Financial Services |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 796,540 | 2,591,042 |  |
Accounts receivable, net | 0 | 0 |  |
Finance receivables, net | 1,465,544 | 1,509,539 |  |
Inventories, net | 0 | 0 |  |
Restricted cash | 128,935 | 131,642 |  |
Other current assets | 92,295 | 190,690 |  |
Total current assets | 2,483,314 | 4,422,913 |  |
Finance receivables, net | 5,106,377 | 4,933,469 |  |
Property, plant and equipment, net | 28,893 | 33,939 |  |
Pension and postretirement assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | 77,956 | 90,011 |  |
Lease assets | 7,263 | 4,639 |  |
Other long-term assets | 38,960 | 33,115 |  |
Total assets | 7,742,763 | 9,518,086 |  |
Current liabilities: |  |  |  |
Accounts payable | 121,195 | 90,503 |  |
Accrued liabilities | 107,380 | 115,506 |  |
Short-term deposits, net | 72,146 | 79,965 |  |
Short-term debt | 751,286 | 1,014,274 |  |
Current portion of long-term debt, net | 1,542,496 | 2,039,597 |  |
Total current liabilities | 2,594,503 | 3,339,845 |  |
Long-term deposits, net | 218,180 |  |  |
Long-term debt, net | 3,850,949 | 5,188,956 |  |
Lease liabilities | 7,467 | 3,802 |  |
Pension and postretirement liabilities | 0 | 0 |  |
Deferred income taxes | 1,531 | 1,441 |  |
Other long-term liabilities | 49,610 | 46,514 |  |
Commitments and contingencies |  |  |  |
Total shareholders’ equity | 1,020,523 | 937,528 |  |
Total liabilities and shareholders' equity | 7,742,763 | 9,518,086 |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Accounts receivable, net | (102,526) | (77,028) |  |
Finance receivables, net | 0 | 0 |  |
Inventories, net | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Other current assets | (3,232) | (3,730) |  |
Total current assets | (105,758) | (80,758) |  |
Finance receivables, net | 0 | 0 |  |
Property, plant and equipment, net | 0 | 0 |  |
Pension and postretirement assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Deferred income taxes | (12,214) | (1,161) |  |
Lease assets | 0 | 0 |  |
Other long-term assets | (104,052) | (94,928) |  |
Total assets | (222,024) | (176,847) |  |
Current liabilities: |  |  |  |
Accounts payable | (102,526) | (77,028) |  |
Accrued liabilities | (2,437) | (3,078) |  |
Short-term deposits, net | 0 | 0 |  |
Short-term debt | 0 | 0 |  |
Current portion of long-term debt, net | 0 | 0 |  |
Total current liabilities | (104,963) | (80,106) |  |
Long-term deposits, net | 0 |  |  |
Long-term debt, net | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Pension and postretirement liabilities | 0 | 0 |  |
Deferred income taxes | (11,169) | 0 |  |
Other long-term liabilities | 2,103 | 2,245 |  |
Commitments and contingencies |  |  |  |
Total shareholders’ equity | (107,995) | (98,986) |  |
Total liabilities and shareholders' equity | $ (222,024) | $ (176,847) |  |

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