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v3.22.2.2

Subsequent Event (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 26, 2022 | Sep. 25, 2022 | Sep. 25, 2022 | Sep. 26, 2021 | Dec. 31, 2021
Subsequent Event |  |  |  |  |
Deposits in advance of business combination |  |  | $ 100,000 | $ 0 |
Restricted cash |  | $ 287,264 | 287,264 | 153,873 | $ 128,935
Accrued liabilities |  | 710,544 | 710,544 | $ 599,852 | $ 601,981
KYMCO |  |  |  |  |
Subsequent Event |  |  |  |  |
Deposits in advance of business combination |  | 100,000 |  |  |
Restricted cash |  | 100,000 | 100,000 |  |
Accrued liabilities |  | $ 100,000 | $ 100,000 |  |
Subsequent Event | LiveWire |  |  |  |  |
Subsequent Event |  |  |  |  |
Payments to acquire business | $ 180,000 |  |  |  |
Equity interest (percent) | 89.40% |  |  |  |
Subsequent Event | LiveWire |  |  |  |  |
Subsequent Event |  |  |  |  |
Proceeds from divestiture of business | $ 294,000 |  |  |  |
Subsequent Event | KYMCO | LiveWire |  |  |  |  |
Subsequent Event |  |  |  |  |
Payments to acquire business | $ 100,000 |  |  |  |
Equity interest (percent) | 4.90% |  |  |  |
Subsequent Event | ABIC | LiveWire |  |  |  |  |
Subsequent Event |  |  |  |  |
Payments to acquire business | $ 14,000 |  |  |  |
Equity interest (percent) | 5.70% |  |  |  |

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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