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v3.22.2.2

Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 25, 2022 | Jun. 26, 2022 | Mar. 27, 2022 | Dec. 31, 2021 | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 1,730,250 |  |  | $ 1,874,745 | $ 2,061,303 |  |  |
Accounts receivable, net | 300,454 |  |  | 182,148 | 282,627 |  |  |
Finance receivables, net - current | 1,807,718 |  |  | 1,465,544 | 1,540,822 |  |  |
Inventories, net | 680,762 |  |  | 712,942 | 475,314 |  |  |
Restricted cash | 287,264 |  |  | 128,935 | 153,873 |  |  |
Other current assets | 205,734 |  |  | 185,777 | 194,481 |  |  |
Total current assets | 5,012,182 |  |  | 4,550,091 | 4,708,420 |  |  |
Finance receivables, net | 5,534,730 |  |  | 5,106,377 | 5,322,436 |  |  |
Property, plant and equipment, net | 641,651 |  |  | 683,984 | 671,836 |  |  |
Pension and postretirement assets | 424,784 |  |  | 386,152 | 132,958 |  |  |
Goodwill | 60,440 |  |  | 63,177 | 63,841 |  |  |
Deferred income taxes | 69,734 |  |  | 82,922 | 128,059 |  |  |
Lease assets | 40,543 |  |  | 49,625 | 47,507 |  |  |
Other long-term assets | 143,547 |  |  | 128,727 | 124,747 |  |  |
Assets | 11,927,611 |  |  | 11,051,055 | 11,199,804 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 438,534 |  |  | 374,978 | 382,216 |  |  |
Accrued liabilities | 710,544 |  |  | 601,981 | 599,852 |  |  |
Short-term deposits, net | 97,856 |  |  | 72,146 | 92,626 |  |  |
Short-term debt | 692,551 |  |  | 751,286 | 749,620 |  |  |
Current portion of long-term debt, net | 1,740,422 |  |  | 1,542,496 | 1,605,798 |  |  |
Total current liabilities | 3,679,907 |  |  | 3,342,887 | 3,430,112 |  |  |
Long-term deposits, net | 246,879 |  |  | 218,180 | 197,644 |  |  |
Long-term debt, net | 4,738,234 |  |  | 4,595,617 | 4,876,292 |  |  |
Lease liabilities | 23,836 |  |  | 29,904 | 26,017 |  |  |
Pension and postretirement liabilities | 92,953 |  |  |  | 103,144 |  |  |
Deferred income taxes | 8,312 |  |  | 9,261 | 8,585 |  |  |
Other long-term liabilities | 297,280 |  |  | 206,663 | 224,116 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 2,840,210 | $ 2,635,152 | $ 2,509,101 | 2,553,244 | 2,333,894 | $ 2,184,272 | $ 1,976,386 | $ 1,722,785
Total liabilities and shareholders' equity | 11,927,611 |  |  | $ 11,051,055 | 11,199,804 |  |  |
Reportable Legal Entities | Harley-Davidson Motor Company |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 926,389 |  |  |  | 1,115,014 |  |  |
Accounts receivable, net | 695,899 |  |  |  | 590,806 |  |  |
Finance receivables, net - current | 0 |  |  |  | 0 |  |  |
Inventories, net | 680,762 |  |  |  | 475,314 |  |  |
Restricted cash | 100,000 |  |  |  | 0 |  |  |
Other current assets | 167,999 |  |  |  | 114,221 |  |  |
Total current assets | 2,571,049 |  |  |  | 2,295,355 |  |  |
Finance receivables, net | 0 |  |  |  | 0 |  |  |
Property, plant and equipment, net | 616,382 |  |  |  | 642,253 |  |  |
Pension and postretirement assets | 424,784 |  |  |  | 132,958 |  |  |
Goodwill | 60,440 |  |  |  | 63,841 |  |  |
Deferred income taxes | 15,806 |  |  |  | 43,097 |  |  |
Lease assets | 34,230 |  |  |  | 40,163 |  |  |
Other long-term assets | 206,409 |  |  |  | 191,126 |  |  |
Assets | 3,929,100 |  |  |  | 3,408,793 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 414,448 |  |  |  | 361,057 |  |  |
Accrued liabilities | 532,808 |  |  |  | 489,988 |  |  |
Short-term deposits, net | 0 |  |  |  | 0 |  |  |
Short-term debt | 0 |  |  |  | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |  | 0 |  |  |
Total current liabilities | 947,256 |  |  |  | 851,045 |  |  |
Long-term deposits, net | 0 |  |  |  | 0 |  |  |
Long-term debt, net | 745,192 |  |  |  | 744,494 |  |  |
Lease liabilities | 17,524 |  |  |  | 19,457 |  |  |
Pension and postretirement liabilities | 92,953 |  |  |  | 103,144 |  |  |
Deferred income taxes | 32,199 |  |  |  | 7,166 |  |  |
Other long-term liabilities | 157,112 |  |  |  | 173,178 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 1,936,864 |  |  |  | 1,510,309 |  |  |
Total liabilities and shareholders' equity | 3,929,100 |  |  |  | 3,408,793 |  |  |
Reportable Legal Entities | Harley-Davidson Financial Services |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 803,861 |  |  |  | 946,289 |  |  |
Accounts receivable, net | 0 |  |  |  | 0 |  |  |
Finance receivables, net - current | 1,807,718 |  |  |  | 1,540,822 |  |  |
Inventories, net | 0 |  |  |  | 0 |  |  |
Restricted cash | 187,264 |  |  |  | 153,873 |  |  |
Other current assets | 54,251 |  |  |  | 94,868 |  |  |
Total current assets | 2,853,094 |  |  |  | 2,735,852 |  |  |
Finance receivables, net | 5,534,730 |  |  |  | 5,322,436 |  |  |
Property, plant and equipment, net | 25,269 |  |  |  | 29,583 |  |  |
Pension and postretirement assets | 0 |  |  |  | 0 |  |  |
Goodwill | 0 |  |  |  | 0 |  |  |
Deferred income taxes | 79,162 |  |  |  | 86,011 |  |  |
Lease assets | 6,313 |  |  |  | 7,344 |  |  |
Other long-term assets | 43,368 |  |  |  | 37,370 |  |  |
Assets | 8,541,936 |  |  |  | 8,218,596 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 419,531 |  |  |  | 329,338 |  |  |
Accrued liabilities | 193,328 |  |  |  | 123,642 |  |  |
Short-term deposits, net | 97,856 |  |  |  | 92,626 |  |  |
Short-term debt | 692,551 |  |  |  | 749,620 |  |  |
Current portion of long-term debt, net | 1,740,422 |  |  |  | 1,605,798 |  |  |
Total current liabilities | 3,143,688 |  |  |  | 2,901,024 |  |  |
Long-term deposits, net | 246,879 |  |  |  | 197,644 |  |  |
Long-term debt, net | 3,993,042 |  |  |  | 4,131,798 |  |  |
Lease liabilities | 6,312 |  |  |  | 6,560 |  |  |
Pension and postretirement liabilities | 0 |  |  |  | 0 |  |  |
Deferred income taxes | 582 |  |  |  | 1,419 |  |  |
Other long-term liabilities | 138,027 |  |  |  | 48,586 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | 1,013,406 |  |  |  | 931,565 |  |  |
Total liabilities and shareholders' equity | 8,541,936 |  |  |  | 8,218,596 |  |  |
Consolidating Adjustments |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  |  | 0 |  |  |
Accounts receivable, net | (395,445) |  |  |  | (308,179) |  |  |
Finance receivables, net - current | 0 |  |  |  | 0 |  |  |
Inventories, net | 0 |  |  |  | 0 |  |  |
Restricted cash | 0 |  |  |  | 0 |  |  |
Other current assets | (16,516) |  |  |  | (14,608) |  |  |
Total current assets | (411,961) |  |  |  | (322,787) |  |  |
Finance receivables, net | 0 |  |  |  | 0 |  |  |
Property, plant and equipment, net | 0 |  |  |  | 0 |  |  |
Pension and postretirement assets | 0 |  |  |  | 0 |  |  |
Goodwill | 0 |  |  |  | 0 |  |  |
Deferred income taxes | (25,234) |  |  |  | (1,049) |  |  |
Lease assets | 0 |  |  |  | 0 |  |  |
Other long-term assets | (106,230) |  |  |  | (103,749) |  |  |
Assets | (543,425) |  |  |  | (427,585) |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | (395,445) |  |  |  | (308,179) |  |  |
Accrued liabilities | (15,592) |  |  |  | (13,778) |  |  |
Short-term deposits, net | 0 |  |  |  | 0 |  |  |
Short-term debt | 0 |  |  |  | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |  | 0 |  |  |
Total current liabilities | (411,037) |  |  |  | (321,957) |  |  |
Long-term deposits, net | 0 |  |  |  | 0 |  |  |
Long-term debt, net | 0 |  |  |  | 0 |  |  |
Lease liabilities | 0 |  |  |  | 0 |  |  |
Pension and postretirement liabilities | 0 |  |  |  | 0 |  |  |
Deferred income taxes | (24,469) |  |  |  | 0 |  |  |
Other long-term liabilities | 2,141 |  |  |  | 2,352 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |
Shareholders’ equity | (110,060) |  |  |  | (107,980) |  |  |
Total liabilities and shareholders' equity | $ (543,425) |  |  |  | $ (427,585) |  |  |

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