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v3.23.1

Supplemental Consolidating Data - Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 27, 2022
Revenue: |  |
Motorcycles and related products | $ 1,565,591 | $ 1,303,171
Financial services revenue | 223,095 | 192,015
Total revenue | 1,788,686 | 1,495,186
Costs and expenses: |  |
Motorcycles and related products cost of goods sold | 1,007,301 | 895,536
Financial services interest expense | 73,549 | 42,099
Financial services provision for credit losses | 52,364 | 28,822
Selling, administrative and engineering expense | 285,863 | 239,625
Restructuring benefit | 0 | (128)
Total costs and expenses | 1,419,077 | 1,205,954
Operating income | 369,609 | 289,232
Other income, net | 20,096 | 11,030
Investment income (loss) | 10,025 | (1,979)
Interest expense | 7,720 | 7,711
Income before income taxes | 392,010 | 290,572
Provision for income taxes | 90,181 | 68,070
Net income | 301,829 | 222,502
Less: Loss attributable to noncontrolling interests | 2,261 | 0
Net income attributable to Harley-Davidson, Inc. | 304,090 | 222,502
Reportable Legal Entities | Non-Financial Services Entities |  |
Revenue: |  |
Motorcycles and related products | 1,567,709 | 1,306,293
Financial services revenue | 0 | 0
Total revenue | 1,567,709 | 1,306,293
Costs and expenses: |  |
Motorcycles and related products cost of goods sold | 1,007,301 | 895,536
Financial services interest expense | 0 | 0
Financial services provision for credit losses | 0 | 0
Selling, administrative and engineering expense | 247,695 | 205,417
Restructuring benefit |  | (128)
Total costs and expenses | 1,254,996 | 1,100,825
Operating income | 312,713 | 205,468
Other income, net | 20,096 | 11,030
Investment income (loss) | 10,025 | (1,979)
Interest expense | 7,720 | 7,711
Income before income taxes | 335,114 | 206,808
Provision for income taxes | 78,729 | 47,847
Net income | 256,385 | 158,961
Less: Loss attributable to noncontrolling interests | 2,261 | 0
Net income attributable to Harley-Davidson, Inc. | 258,646 | 158,961
Reportable Legal Entities | Financial Services Entities |  |
Revenue: |  |
Motorcycles and related products | 0 | 0
Financial services revenue | 223,523 | 192,390
Total revenue | 223,523 | 192,390
Costs and expenses: |  |
Motorcycles and related products cost of goods sold | 0 | 0
Financial services interest expense | 73,549 | 42,099
Financial services provision for credit losses | 52,364 | 28,822
Selling, administrative and engineering expense | 40,880 | 37,858
Restructuring benefit |  | 0
Total costs and expenses | 166,793 | 108,779
Operating income | 56,730 | 83,611
Other income, net | 0 | 0
Investment income (loss) | 0 | 0
Interest expense | 0 | 0
Income before income taxes | 56,730 | 83,611
Provision for income taxes | 11,452 | 20,223
Net income | 45,278 | 63,388
Less: Loss attributable to noncontrolling interests | 0 | 0
Net income attributable to Harley-Davidson, Inc. | 45,278 | 63,388
Consolidating Adjustments |  |
Revenue: |  |
Motorcycles and related products | (2,118) | (3,122)
Financial services revenue | (428) | (375)
Total revenue | (2,546) | (3,497)
Costs and expenses: |  |
Motorcycles and related products cost of goods sold | 0 | 0
Financial services interest expense | 0 | 0
Financial services provision for credit losses | 0 | 0
Selling, administrative and engineering expense | (2,712) | (3,650)
Restructuring benefit |  | 0
Total costs and expenses | (2,712) | (3,650)
Operating income | 166 | 153
Other income, net | 0 | 0
Investment income (loss) | 0 | 0
Interest expense | 0 | 0
Income before income taxes | 166 | 153
Provision for income taxes | 0 | 0
Net income | 166 | 153
Less: Loss attributable to noncontrolling interests | 0 | 0
Net income attributable to Harley-Davidson, Inc. | $ 166 | $ 153

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