XML 126 R97.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt - Additional Information (Details) |  |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 01, 2020 USD ($) | Apr. 30, 2018 USD ($) | May 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Jan. 31, 2021 USD ($) | Jun. 30, 2020 USD ($) | May 31, 2020 USD ($) | Apr. 30, 2020 USD ($) | Feb. 29, 2020 USD ($) | Dec. 31, 2021 | Dec. 31, 2020
Two Point Eighty-five Percent Medium-Term Notes Due 2021 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  |  | $ 600,000,000 |  |  |  |  |  |
Extinguishment of debt, stated interest rate |  |  |  |  | 2.85% |  |  |  |  |  |
Floating-Rate Medium Term Notes due 2021 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  | $ 450,000,000 |  |  |  |  |  |  |
Three Point Fifty-five Percent Medium Term Notes due 2021 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  | $ 350,000,000 |  |  |  |  |  |  |  |
Extinguishment of debt, stated interest rate |  |  | 3.55% |  |  |  |  |  |  |  |
2.15% Medium-term notes due 2020 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
Extinguishment of debt, stated interest rate |  |  |  |  |  |  |  |  | 2.15% |  |
Floating-Rate Medium Term Notes due 2020 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  |  |  |  | $ 450,000,000 |  |  |  |
Two Point Four Percent Medium-Term Notes Due 2020 | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt, amount |  |  |  |  |  | $ 350,000,000 |  |  |  |  |
Extinguishment of debt, stated interest rate |  |  |  |  |  | 2.40% |  |  |  |  |
Revolving Credit Facility | Credit Facility Maturing April 2025, Five Year Term |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 5 years |  |  |
Revolving Credit Facility | Variable Rate Notes Maturing May 2021 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 364 days |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 350,000,000 |  |  |  |  |  |  |  |  |  |
Line of Credit | Credit Facility Maturing April 2025, Five Year Term |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 5 years |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  |  |  | $ 707,500,000 |  |  |
Line of Credit | Credit Facility Maturing April 2021, Five Year Term |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 5 years |  |  |
Line of credit, maximum borrowing capacity |  | $ 765,000,000 |  |  |  |  |  |  |  |  |
Line of Credit | Credit Facility Maturing April 2023, Five Year Maturity |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 780,000,000 |  |  |  |  |  | $ 707,500,000 |  |  |
Line of Credit | Global Credit Facilities |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  |  | 5 years |
Covenant, debt to equity ratio, excluding subsidiary debt (cannot exceed) |  |  |  |  |  |  |  |  |  | 10.0 |
Covenant, debt to equity ratio, excluding subsidiary debt |  |  |  |  |  |  |  |  |  | 0.7 |
Unsecured Commercial Paper |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  |  | 365 days |
Weighted-average interest rate of commercial paper |  |  |  |  |  |  |  |  |  | 0.40% | 1.34%

X
- Definition Debt Instrument, Covenant Terms, Debt to Equity Ratio, Up To + References No definition available. + Details
Name: | hog_DebtInstrumentCovenantTermsDebtToEquityRatioUpTo
Namespace Prefix: | hog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant Terms, Debt to Equity Ratio, Maximum, Excluding Subsidiary Debt + References No definition available. + Details
Name: | hog_DebtInstrumentCovenantTermsDebttoEquityRatioMaximumExcludingSubsidiaryDebt
Namespace Prefix: | hog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Extinguishment Of Debt, Stated Interest Rate + References No definition available. + Details
Name: | hog_ExtinguishmentOfDebtStatedInterestRate
Namespace Prefix: | hog_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointEightyfivePercentMediumTermNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FloatingRateMediumTermNotesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_ThreePointFiftyfivePercentMediumTermNotesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFifteenPercentMediumTermNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FloatingRateMediumTermNotesdue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFourPercentMediumTermNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_CreditFacilityMaturingApril2025FiveYearTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_VariableRateNotesMaturingMay2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_CreditFacilityMaturingApril2021FiveYearTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_CreditFacilityMaturingApril2023FiveYearMaturityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_GlobalCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |