XML 124 R100.htm IDEA: XBRL DOCUMENT
v3.22.4

Asset-Backed Financing - Additional Information (Details) | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Dec. 31, 2022 USD ($) spe | Dec. 31, 2021 USD ($) spe | Dec. 31, 2020 USD ($) | Dec. 31, 2022 CAD ($) spe | Nov. 30, 2022 CAD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CAD ($) | Jun. 27, 2021 CAD ($)
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from securitization debt |  | $ 1,826,891,000 | $ 1,169,910,000 | $ 2,064,450,000 |  |  |  |  |
Financial services interest expense |  | 217,653,000 | 192,944,000 | $ 246,447,000 |  |  |  |  |
Asset Backed Securitization 1 | U.S. Line of Credit |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Transfers on finance receivables |  | $ 2,180,000,000 | $ 1,300,000,000 |  |  |  |  |  |
Number of special purpose entities | spe |  | 2 | 2 |  | 2 |  |  |  |
Secured Debt | Consolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate at date of issuance |  | 3.82% | 1.36% |  | 3.82% |  |  |  |
Financial services interest expense |  | $ 51,600,000 | $ 32,400,000 |  |  |  |  |  |
Secured Debt | Asset-backed U.S. commercial paper conduit facility | Line of Credit | Consolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate at date of issuance |  | 6.28% | 1.77% |  | 6.28% |  |  |  |
Financial services interest expense |  | $ 15,600,000 | $ 5,300,000 |  |  |  |  |  |
Secured Debt | Asset-backed U.S. commercial paper conduit facility | U.S. Line of Credit | Consolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 4 years |  |  |  |  |  |  |
Amount transferred to receivables |  | $ 467,900,000 | 83,500,000 |  |  |  |  |  |
Proceeds from transfer of finance receivables |  | $ 404,100,000 | $ 71,500,000 |  |  |  |  |  |
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate at date of issuance |  | 2.85% | 1.79% |  | 2.85% |  |  |  |
Financial services interest expense |  | $ 1,900,000 | $ 1,900,000 |  |  |  |  |  |
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Foreign Line of Credit | Unconsolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 125,000,000
Debt instrument, term | 5 years |  |  |  |  |  |  |  |
Amount transferred to receivables |  | 53,100,000 | 32,800,000 |  |  |  |  |  |
Proceeds from transfer of finance receivables |  | 44,200,000 | 27,400,000 |  |  |  |  |  |
VIE, maximum loss exposure, amount |  | 12,100,000 |  |  |  |  |  |  |
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | U.S. Line of Credit | Consolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  | $ 900,000,000 |  | $ 900,000,000 |  |
Line of credit, outstanding |  | 125,800,000 |  |  |  |  |  |  |
Revolving credit facility addition to incremental borrowings |  | 300,000,000 |  |  |  | $ 300,000,000 |  |  |
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | U.S. Line of Credit | Unconsolidated VIEs: |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  | $ 1,500,000,000 |  | $ 1,500,000,000 |
Secured Debt | Asset-backed Securities, Securitized Loans and Receivables | Asset Backed Securitization 1 | Consolidated VIEs: | SPE |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |
Secured notes issued |  | 1,840,000,000 | 1,180,000,000 |  |  |  |  |  |
Proceeds from securitization debt |  | $ 1,830,000,000 | $ 1,170,000,000 |  |  |  |  |  |

X
- Definition Cash Flows Between Transferror and Transferee, Not Accounted For As A Sale, Proceeds From New Transfers + References No definition available. + Details
Name: | hog_CashFlowsBetweenTransferrorandTransfereeNotAccountedForAsASaleProceedsFromNewTransfers
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash Flows Between Transferror and Transferee, Transfers on Finance Receivables + References No definition available. + Details
Name: | hog_CashFlowsBetweenTransferrorandTransfereeTransfersonFinanceReceivables
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
Name: | hog_LineofCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number Of Special Purpose Entities + References No definition available. + Details
Name: | hog_NumberOfSpecialPurposeEntities
Namespace Prefix: | hog_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Proceeds From Issuance Of Secured Debt, Gross + References No definition available. + Details
Name: | hog_ProceedsFromIssuanceOfSecuredDebtGross
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Transfers OfFinance Receivables + References No definition available. + Details
Name: | hog_TransfersOfFinanceReceivables
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_FinancingInterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 https://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 The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685 + Details
Name: | us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_AssetBackedSecuritization1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_AssetBackedU.S.CommercialPaperConduitFacilityVIEMember
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_AssetBackedCanadianCommercialPaperConduitFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=hog_SPEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |