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Restructuring Activities - Restructuring Plan Reserve Recorded in Accrued Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | $ 23,920 | $ 0 |
Restructuring expense | 3,415 | 130,009 | $ 32,353
Utilized – cash | (23,633) | (76,267) |
Utilized – non cash | (410) | (30,202) |
Foreign currency changes | (297) | 380 |
Balance, end of period | 2,995 | 23,920 | 0
Employee Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 7,724 | 0 |
Restructuring expense | (1,400) | 28,913 |
Utilized – cash | (6,025) | (21,494) |
Utilized – non cash | 0 | 0 |
Foreign currency changes | (178) | 305 |
Balance, end of period | 121 | 7,724 | 0
Contract Termination |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 16,196 | 0 |
Restructuring expense | 4,405 | 70,894 |
Utilized – cash | (17,608) | (54,773) |
Utilized – non cash | 0 | 0 |
Foreign currency changes | (119) | 75 |
Balance, end of period | 2,874 | 16,196 | 0
Accelerated Depreciation |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period | 0 | 0 |
Restructuring expense | 410 | 30,202 |
Utilized – cash | 0 | 0 |
Utilized – non cash | (410) | (30,202) |
Foreign currency changes | 0 | 0 |
Balance, end of period | 0 | 0 | 0
Motorcycles |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | 867 | 28,498
Restructuring expense | $ 2,741 | 119,110 | 32,353
Utilized – cash |  |  | (44,170)
Utilized – non cash |  |  | (15,778)
Foreign currency changes |  |  | (36)
Balance, end of period |  |  | 867
Motorcycles | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | 867 | 25,037
Restructuring expense |  |  | 32,670
Utilized – cash |  |  | (41,052)
Utilized – non cash |  |  | (15,778)
Foreign currency changes |  |  | (10)
Balance, end of period |  |  | 867
Motorcycles | 2018 Reorganization Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | 0 | 3,461
Restructuring expense |  |  | (317)
Utilized – cash |  |  | (3,118)
Utilized – non cash |  |  | 0
Foreign currency changes |  |  | (26)
Balance, end of period |  |  | 0
Motorcycles | Employee Severance | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | 865 | 24,958
Restructuring expense |  |  | 15
Utilized – cash |  |  | (24,102)
Utilized – non cash |  |  | 0
Foreign currency changes |  |  | (6)
Balance, end of period |  |  | 865
Motorcycles | Accelerated Depreciation | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | 0 | 0
Restructuring expense |  |  | 14,684
Utilized – cash |  |  | 0
Utilized – non cash |  |  | (14,684)
Foreign currency changes |  |  | 0
Balance, end of period |  |  | 0
Motorcycles | Other Project Implementation Costs | 2018 Restructuring Plan |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Balance, beginning of period |  | $ 2 | 79
Restructuring expense |  |  | 17,971
Utilized – cash |  |  | (16,950)
Utilized – non cash |  |  | (1,094)
Foreign currency changes |  |  | (4)
Balance, end of period |  |  | $ 2

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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