XML 97 R86.htm IDEA: XBRL DOCUMENT
v3.25.2

Subsequent Events (Details) $ in Millions |  |  | 1 Months Ended | 5 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 30, 2025 counterparty | Jul. 24, 2025 USD ($) | Jul. 31, 2025 USD ($) | Dec. 31, 2025 USD ($) | Jul. 01, 2025 USD ($) | Jun. 30, 2025
Subsequent Event | Harley-Davidson Financial Services |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Number of counterparties | counterparty | 2 |  |  |  |  |
Subsequent Event | Harley-Davidson Financial Services |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Expected ownership percentage | 4.90% |  |  |  |  |
Equity carrying value | 1.75 |  |  |  |  |
Right to exchange ownership interest | 7 years |  |  |  |  |
Right to repurchase ownership interest | 3 years |  |  |  |  |
Right to repurchase ownership interest, maximum annual percentage | 0.3333 |  |  |  |  |
Subsequent Event | Retail |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
New loan originations, term period | 5 years |  |  |  |  |
Subsequent Event | Retail | Harley-Davidson Financial Services |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Sales of retail finance receivables, transferred to special purpose entities, percent of residual interest | 95.00% |  |  |  |  |
New loan originations expected to be purchased | 0.66667 |  |  |  |  |
Due in 2025, issued July 2015 | Senior notes |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Debt instrument, stated percentage |  |  |  |  |  | 3.50%
Due in 2025, issued July 2015 | Senior notes | Subsequent Event |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Repayments of debt |  |  | $ 450.0 |  |  |
Debt instrument, stated percentage |  |  | 3.50% |  |  |
Secured Debt | Term Loan Facility | Line of Credit | Subsequent Event |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Notes issued |  |  |  |  | $ 450.0 |
Proceeds from long-term lines of credit |  | $ 450.0 |  |  |  |
Secured Debt | Term Loan Facility | Line of Credit | Subsequent Event | Forecast |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |
Repayments of debt |  |  |  | $ 450.0 |  |

X
- Definition Financing Receivable, New Loan Originations Expected To Be Purchased + References No definition available. + Details
Name: | hog_FinancingReceivableNewLoanOriginationsExpectedToBePurchased
Namespace Prefix: | hog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Loan Originations, Term Period + References No definition available. + Details
Name: | hog_FinancingReceivableNewLoanOriginationsPeriodMinimum
Namespace Prefix: | hog_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing Receivable, Transaction, Number Of Counterparties + References No definition available. + Details
Name: | hog_FinancingReceivableTransactionNumberOfCounterparties
Namespace Prefix: | hog_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Financing Receivable, Transferred To Special Purpose Entities Expected To Be Sold, Percent Of Residual Interest + References No definition available. + Details
Name: | hog_FinancingReceivableTransferredToSpecialPurposeEntitiesExpectedToBeSoldPercentOfResidualInterest
Namespace Prefix: | hog_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Noncontrolling Interest, Right To Exchange Ownership Interest, Period After Initial Purchase + References No definition available. + Details
Name: | hog_NoncontrollingInterestRightToExchangeOwnershipInterestPeriodAfterInitialPurchase
Namespace Prefix: | hog_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Noncontrolling Interest, Right To Repurchase Ownership Interest, Maximum Annual Percentage + References No definition available. + Details
Name: | hog_NoncontrollingInterestRightToRepurchaseOwnershipInterestMaximumAnnualPercentage
Namespace Prefix: | hog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Noncontrolling Interest, Right To Repurchase Ownership Interest, Period After Initial Purchase + References No definition available. + Details
Name: | hog_NoncontrollingInterestRightToRepurchaseOwnershipInterestPeriodAfterInitialPurchase
Namespace Prefix: | hog_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Subsidiary, Expected Ownership Percentage, Noncontrolling Owner + References No definition available. + Details
Name: | hog_SubsidiaryExpectedOwnershipPercentageNoncontrollingOwner
Namespace Prefix: | hog_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Subsidiary, Expected Ownership Percentage, Noncontrolling Owner, Multiple Of Equity Carrying Value + References No definition available. + Details
Name: | hog_SubsidiaryExpectedOwnershipPercentageNoncontrollingOwnerMultipleOfEquityCarryingValue
Namespace Prefix: | hog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=hog_HarleyDavidsonFinancialServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=hog_HarleyDavidsonFinancialServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_ThreePointFivePercentSeniorUnsecuredNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |