XML 53 R30.htm IDEA: XBRL DOCUMENT
v3.22.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 27, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregated revenue by major source was as follows (in thousands):
|  |  | Three months ended
|  |  |  |  | March 27, 2022 |  | March 28, 2021
Motorcycles and Related Products Revenue: |  |  |  |  |  |  |
Motorcycles |  |  |  |  | $ | 1,059,113 |  |  | $ | 1,016,334 |
Parts and accessories |  |  |  |  | 165,525 |  |  | 149,859 |
Apparel |  |  |  |  | 51,407 |  |  | 50,323 |
Licensing |  |  |  |  | 6,497 |  |  | 5,512 |
Other |  |  |  |  | 20,629 |  |  | 10,079 |
|  |  |  |  | 1,303,171 |  |  | 1,232,107 |
Financial Services Revenue: |  |  |  |  |  |  |
Interest income |  |  |  |  | 161,734 |  |  | 159,814 |
Other |  |  |  |  | 30,281 |  |  | 30,586 |
|  |  |  |  | 192,015 |  |  | 190,400 |
|  |  |  |  | $ | 1,495,186 |  |  | $ | 1,422,507 |
Deferred Revenue | Deferred revenue, included in Accrued liabilities and Other long-term liabilities on the Consolidated balance sheets, was as follows (in thousands):
| March 27, 2022 |  |  |  | March 28, 2021
Balance, beginning of period | $ | 40,092 |  |  |  |  | $ | 36,614 |
Balance, end of period | $ | 38,842 |  |  |  |  | $ | 36,266 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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