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Derivative Financial Instruments and Hedging Activities - Schedule of Amount of Gains and Losses Recognized in Income Related to Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative |  |  |  |
Motorcycles and related products cost of goods sold | $ 618,580 | $ 893,343 | $ 2,566,272 | $ 2,691,272
Selling, administrative and engineering expense | 273,879 | 301,454 | 870,985 | 877,591
Interest expense | 7,707 | 7,688 | 23,066 | 23,104
Financial services interest expense | 94,463 | 84,123 | 276,943 | 243,677
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 64,997 | (45,059) | 29,243 | (16,891)
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency contracts |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 6,749 | (3,588) | 13,718 | 635
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency contracts | Motorcycles and related products cost of goods sold |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 6,749 | (3,588) | 13,718 | 635
Cash Flow Hedging | Designated as Hedging Instrument | Commodity contracts |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (62) | (115) | (306) | (814)
Cash Flow Hedging | Designated as Hedging Instrument | Commodity contracts | Motorcycles and related products cost of goods sold |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (62) | (115) | (306) | (814)
Cash Flow Hedging | Designated as Hedging Instrument | Cross-currency swaps |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 58,669 | (41,210) | 16,523 | (16,365)
Cash Flow Hedging | Designated as Hedging Instrument | Cross-currency swaps | Selling, administrative & engineering expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 58,669 | (41,210) | 16,523 | (16,365)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (210) | (241) | (247) | (510)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts | Interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (90) | (91) | (272) | (272)
Cash Flow Hedging | Designated as Hedging Instrument | Treasury rate lock contracts | Financial services interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (120) | (150) | 25 | (238)
Cash Flow Hedging | Designated as Hedging Instrument | Swap rate lock contracts |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (149) | 95 | (445) | 163
Cash Flow Hedging | Designated as Hedging Instrument | Swap rate lock contracts | Financial services interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | $ (149) | $ 95 | $ (445) | $ 163

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 + Details
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