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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 25, 2022 | Jun. 26, 2022 | Mar. 27, 2022 | Sep. 26, 2021 | Jun. 27, 2021 | Mar. 28, 2021 | Sep. 25, 2022 | Sep. 26, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | $ 261,186 | $ 215,849 | $ 222,502 | $ 162,973 | $ 206,340 | $ 259,144 | $ 699,537 | $ 628,457
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 114,867 | 122,483
Amortization of deferred loan origination costs |  |  |  |  |  |  | 72,214 | 63,265
Amortization of financing origination fees |  |  |  |  |  |  | 11,475 | 10,426
Provision for long-term employee benefits |  |  |  |  |  |  | (14,637) | 19,640
Employee benefit plan contributions and payments |  |  |  |  |  |  | (4,766) | (14,677)
Stock compensation expense |  |  |  |  |  |  | 33,595 | 34,032
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (294,698) | (22,031)
Provision for credit losses | 36,617 |  |  | 11,208 |  |  | 94,572 | 4,935
Deferred income taxes |  |  |  |  |  |  | (2,980) | 10,626
Other, net |  |  |  |  |  |  | 24,392 | 2,094
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (150,726) | (148,670)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 3,566 | 11,088
Inventories, net |  |  |  |  |  |  | (6,577) | 31,874
Accounts payable and accrued liabilities |  |  |  |  |  |  | 37,745 | 168,306
Other current assets |  |  |  |  |  |  | (42,875) | 3,703
Total adjustments |  |  |  |  |  |  | (124,833) | 297,094
Net cash provided by operating activities |  |  |  |  |  |  | 574,704 | 925,551
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (84,947) | (61,476)
Origination of finance receivables |  |  |  |  |  |  | (3,773,830) | (3,444,953)
Collections on finance receivables |  |  |  |  |  |  | 3,110,881 | 2,968,397
Other investing activities |  |  |  |  |  |  | 2,160 | 2,485
Net cash used by investing activities |  |  |  |  |  |  | (745,736) | (535,547)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 495,785 | 0
Repayments of medium-term notes |  |  |  |  |  |  | (950,000) | (1,400,000)
Proceeds from securitization debt |  |  |  |  |  |  | 1,826,891 | 1,169,910
Repayments of securitization debt |  |  |  |  |  |  | (1,054,939) | (1,013,820)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 448,255 | 27,406
Repayments of asset-backed commercial paper |  |  |  |  |  |  | (228,431) | (206,671)
Net decrease in unsecured commercial paper |  |  |  |  |  |  | (60,281) | (261,978)
Net increase in deposits |  |  |  |  |  |  | 54,080 | 210,144
Deposit in advance of business combination |  |  |  |  |  |  | 100,000 |
Dividends paid |  |  |  |  |  |  | (70,163) | (69,316)
Repurchase of common stock |  |  |  |  |  |  | (338,496) | (11,545)
Other financing activities |  |  |  |  |  |  | (1,237) | 4,324
Net cash provided (used) by financing activities |  |  |  |  |  |  | 221,464 | (1,551,546)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | (33,361) | (11,050)
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 2,025,219 |  |  | 3,409,168 | 2,025,219 | 3,409,168
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 17,071 | (1,172,592)
Cash, cash equivalents and restricted cash, end of period | 2,042,290 |  |  | 2,236,576 |  |  | 2,042,290 | 2,236,576
Harley-Davidson Motor Company |  |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 0 |
Harley-Davidson Financial Services |  |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 1,826,891 |
Reportable Legal Entities | Harley-Davidson Motor Company |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 401,651 |  |  | 206,561 |  |  | 712,620 | 629,945
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 108,485 | 115,779
Amortization of deferred loan origination costs |  |  |  |  |  |  | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  | 524 | 517
Provision for long-term employee benefits |  |  |  |  |  |  | (14,637) | 19,640
Employee benefit plan contributions and payments |  |  |  |  |  |  | (4,766) | (14,677)
Stock compensation expense |  |  |  |  |  |  | 31,418 | 31,089
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | 0 | 0
Provision for credit losses | 0 |  |  | 0 |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  | 1,981 | 4,710
Other, net |  |  |  |  |  |  | 20,190 | 3,320
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (443,645) | (379,821)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  |  |  | (6,577) | 31,874
Accounts payable and accrued liabilities |  |  |  |  |  |  | 22,075 | 162,088
Other current assets |  |  |  |  |  |  | (58,774) | (11,127)
Total adjustments |  |  |  |  |  |  | (343,726) | (36,608)
Net cash provided by operating activities |  |  |  |  |  |  | 368,894 | 593,337
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (82,153) | (59,128)
Origination of finance receivables |  |  |  |  |  |  | 0 | 0
Collections on finance receivables |  |  |  |  |  |  | 0 | 0
Other investing activities |  |  |  |  |  |  | 2,160 | 2,485
Net cash used by investing activities |  |  |  |  |  |  | (79,993) | (56,643)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 0 |
Repayments of medium-term notes |  |  |  |  |  |  | 0 | 0
Proceeds from securitization debt |  |  |  |  |  |  |  | 0
Repayments of securitization debt |  |  |  |  |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 0 | 0
Net increase in deposits |  |  |  |  |  |  | 0 | 0
Deposit in advance of business combination |  |  |  |  |  |  | 100,000 |
Dividends paid |  |  |  |  |  |  | (70,163) | (69,316)
Repurchase of common stock |  |  |  |  |  |  | (338,496) | (11,545)
Other financing activities |  |  |  |  |  |  | (1,237) | 4,324
Net cash provided (used) by financing activities |  |  |  |  |  |  | (309,896) | (76,537)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | (30,821) | (11,304)
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 1,078,205 |  |  | 666,161 | 1,078,205 | 666,161
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | (51,816) | 448,853
Cash, cash equivalents and restricted cash, end of period | 1,026,389 |  |  | 1,115,014 |  |  | 1,026,389 | 1,115,014
Reportable Legal Entities | Harley-Davidson Financial Services |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 59,413 |  |  | 76,210 |  |  | 186,800 | 238,684
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 6,382 | 6,704
Amortization of deferred loan origination costs |  |  |  |  |  |  | 72,214 | 63,265
Amortization of financing origination fees |  |  |  |  |  |  | 10,951 | 9,909
Provision for long-term employee benefits |  |  |  |  |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  |  |  |  |  | 0 | 0
Stock compensation expense |  |  |  |  |  |  | 2,177 | 2,943
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | 0 | 0
Provision for credit losses | 36,617 |  |  | 11,208 |  |  | 94,572 | 4,935
Deferred income taxes |  |  |  |  |  |  | (4,681) | 6,028
Other, net |  |  |  |  |  |  | 4,318 | (1,397)
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | 0 | 0
Finance receivables – accrued interest and other |  |  |  |  |  |  | 3,566 | 11,088
Inventories, net |  |  |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  | 321,594 | 247,740
Other current assets |  |  |  |  |  |  | 2,615 | 3,952
Total adjustments |  |  |  |  |  |  | 513,708 | 355,167
Net cash provided by operating activities |  |  |  |  |  |  | 700,508 | 593,851
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (2,794) | (2,348)
Origination of finance receivables |  |  |  |  |  |  | (6,642,296) | (6,157,658)
Collections on finance receivables |  |  |  |  |  |  | 5,684,649 | 5,659,465
Other investing activities |  |  |  |  |  |  | 0 | 0
Net cash used by investing activities |  |  |  |  |  |  | (960,441) | (500,541)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 495,785 |
Repayments of medium-term notes |  |  |  |  |  |  | (950,000) | (1,400,000)
Proceeds from securitization debt |  |  |  |  |  |  |  | 1,169,910
Repayments of securitization debt |  |  |  |  |  |  | (1,054,939) | (1,013,820)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 448,255 | 27,406
Repayments of asset-backed commercial paper |  |  |  |  |  |  | (228,431) | (206,671)
Net decrease in unsecured commercial paper |  |  |  |  |  |  | (60,281) | (261,978)
Net increase in deposits |  |  |  |  |  |  | 54,080 | 210,144
Deposit in advance of business combination |  |  |  |  |  |  | 0 |
Dividends paid |  |  |  |  |  |  | (200,000) | (240,000)
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other financing activities |  |  |  |  |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  |  |  |  |  | 331,360 | (1,715,009)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | (2,540) | 254
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 947,014 |  |  | 2,743,007 | 947,014 | 2,743,007
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 68,887 | (1,621,445)
Cash, cash equivalents and restricted cash, end of period | 1,015,901 |  |  | 1,121,562 |  |  | 1,015,901 | 1,121,562
Consolidating Adjustments |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | (199,878) |  |  | (119,798) |  |  | (199,883) | (240,172)
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 0 | 0
Amortization of deferred loan origination costs |  |  |  |  |  |  | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  | 0 | 0
Provision for long-term employee benefits |  |  |  |  |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  |  |  |  |  | 0 | 0
Stock compensation expense |  |  |  |  |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (294,698) | (22,031)
Provision for credit losses | 0 |  |  | 0 |  |  | 0 | 0
Deferred income taxes |  |  |  |  |  |  | (280) | (112)
Other, net |  |  |  |  |  |  | (116) | 171
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | 292,919 | 231,151
Finance receivables – accrued interest and other |  |  |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  | (305,924) | (241,522)
Other current assets |  |  |  |  |  |  | 13,284 | 10,878
Total adjustments |  |  |  |  |  |  | (294,815) | (21,465)
Net cash provided by operating activities |  |  |  |  |  |  | (494,698) | (261,637)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | 0 | 0
Origination of finance receivables |  |  |  |  |  |  | 2,868,466 | 2,712,705
Collections on finance receivables |  |  |  |  |  |  | (2,573,768) | (2,691,068)
Other investing activities |  |  |  |  |  |  | 0 | 0
Net cash used by investing activities |  |  |  |  |  |  | 294,698 | 21,637
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 0 |
Repayments of medium-term notes |  |  |  |  |  |  | 0 | 0
Proceeds from securitization debt |  |  |  |  |  |  | 0 | 0
Repayments of securitization debt |  |  |  |  |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 0 | 0
Net increase in deposits |  |  |  |  |  |  | 0 | 0
Deposit in advance of business combination |  |  |  |  |  |  | 0 |
Dividends paid |  |  |  |  |  |  | 200,000 | 240,000
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other financing activities |  |  |  |  |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  |  |  |  |  | 200,000 | 240,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | 0 | 0
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | $ 0 |  |  | $ 0 | 0 | 0
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 |  |  | $ 0 |  |  | $ 0 | $ 0

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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