XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Consolidating Data - Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue:                
Motorcycles and related products $ 881,213     $ 1,305,125     $ 3,717,375 $ 4,075,878
Financial services revenue 269,482     243,934     781,818 707,390
Total revenue 1,150,695     1,549,059     4,499,193 4,783,268
Costs and expenses:                
Motorcycles and related products cost of goods sold 618,580     893,343     2,566,272 2,691,272
Financial services interest expense 94,463     84,123     276,943 243,677
Financial services provision for credit losses 57,977     60,854     175,017 170,496
Selling, administrative and engineering expense 273,879     301,454     870,985 877,591
Total costs and expenses 1,044,899     1,339,774     3,889,217 3,983,036
Operating income 105,796     209,285     609,976 800,232
Other income, net 18,408     26,814     54,851 54,136
Investment income 16,450     9,868     45,665 31,044
Interest expense 7,707     7,688     23,066 23,104
Income before income taxes 132,947     238,279     687,426 862,308
Provision for income taxes 16,980     42,176     123,821 190,546
Net income 115,967 $ 215,406 $ 232,233 196,103 $ 173,830 $ 301,829 563,605 671,762
Less: (income) loss attributable to noncontrolling interests 3,073     2,546     8,644 9,016
Net income attributable to Harley-Davidson, Inc. 119,040     198,649     572,249 680,778
Reportable Legal Entities | Non-Financial Services Entities                
Revenue:                
Motorcycles and related products 883,958     1,307,289     3,724,668 4,082,312
Financial services revenue 0     0     0 0
Total revenue 883,958     1,307,289     3,724,668 4,082,312
Costs and expenses:                
Motorcycles and related products cost of goods sold 618,580     893,343     2,566,272 2,691,272
Financial services interest expense 0     0     0 0
Financial services provision for credit losses 0     0     0 0
Selling, administrative and engineering expense 234,002     262,444     744,663 762,963
Total costs and expenses 852,582     1,155,787     3,310,935 3,454,235
Operating income 31,376     151,502     413,733 628,077
Other income, net 18,408     26,814     54,851 54,136
Investment income 16,450     209,868     45,665 231,044
Interest expense 7,707     7,688     23,066 23,104
Income before income taxes 58,527     380,496     491,183 890,153
Provision for income taxes (914)     27,867     76,648 150,265
Net income 59,441     352,629     414,535 739,888
Less: (income) loss attributable to noncontrolling interests 3,073     2,546     8,644 9,016
Net income attributable to Harley-Davidson, Inc. 62,514     355,175     423,179 748,904
Reportable Legal Entities | Financial Services Entities                
Revenue:                
Motorcycles and related products 0     0     0 0
Financial services revenue 269,880     244,554     783,339 709,167
Total revenue 269,880     244,554     783,339 709,167
Costs and expenses:                
Motorcycles and related products cost of goods sold 0     0     0 0
Financial services interest expense 94,463     84,123     276,943 243,677
Financial services provision for credit losses 57,977     60,854     175,017 170,496
Selling, administrative and engineering expense 43,042     41,745     135,169 122,871
Total costs and expenses 195,482     186,722     587,129 537,044
Operating income 74,398     57,832     196,210 172,123
Other income, net 0     0     0 0
Investment income 0     0     0 0
Interest expense 0     0     0 0
Income before income taxes 74,398     57,832     196,210 172,123
Provision for income taxes 17,894     14,309     47,173 40,281
Net income 56,504     43,523     149,037 131,842
Less: (income) loss attributable to noncontrolling interests 0     0     0 0
Net income attributable to Harley-Davidson, Inc. 56,504     43,523     149,037 131,842
Consolidating Adjustments                
Revenue:                
Motorcycles and related products (2,745)     (2,164)     (7,293) (6,434)
Financial services revenue (398)     (620)     (1,521) (1,777)
Total revenue (3,143)     (2,784)     (8,814) (8,211)
Costs and expenses:                
Motorcycles and related products cost of goods sold 0     0     0 0
Financial services interest expense 0     0     0 0
Financial services provision for credit losses 0     0     0 0
Selling, administrative and engineering expense (3,165)     (2,735)     (8,847) (8,243)
Total costs and expenses (3,165)     (2,735)     (8,847) (8,243)
Operating income 22     (49)     33 32
Other income, net 0     0     0 0
Investment income 0     (200,000)     0 (200,000)
Interest expense 0     0     0 0
Income before income taxes 22     (200,049)     33 (199,968)
Provision for income taxes 0     0     0 0
Net income 22     (200,049)     33 (199,968)
Less: (income) loss attributable to noncontrolling interests 0     0     0 0
Net income attributable to Harley-Davidson, Inc. $ 22     $ (200,049)     $ 33 $ (199,968)