XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 115,967 $ 196,103 $ 563,605 $ 671,762
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustments 63,922 (11,552) 25,733 (21,068)
Derivative financial instruments (23,940) 11,898 (17,016) 9,142
Pension and postretirement benefit plans (821) (961) (2,468) (2,884)
Other comprehensive income (loss) 39,161 (615) 6,249 (14,810)
Comprehensive income 155,128 195,488 569,854 656,952
Less: Loss attributable to noncontrolling interests 3,073 2,546 8,644 9,016
Comprehensive income attributable to Harley-Davidson, Inc. $ 158,201 $ 198,034 $ 578,498 $ 665,968