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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative |  |  |  |
Motorcycles and related products cost of goods sold | $ 798,683 | $ 618,580 | $ 2,320,261 | $ 2,566,272
Selling, administrative and engineering expense | 292,885 | 273,879 | 849,098 | 870,985
Interest expense | 10,182 | 7,707 | 25,564 | 23,066
Financial services interest expense | 75,883 | 94,463 | 258,391 | 276,943
Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (4,435) | 64,997 | 155,044 | 29,243
Foreign currency contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (6,293) | 6,749 | 2,855 | 13,718
Foreign currency contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Motorcycles and related products cost of goods sold |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (6,293) | 6,749 | 2,855 | 13,718
Commodity contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (39) | (62) | 19 | (306)
Commodity contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Motorcycles and related products cost of goods sold |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (39) | (62) | 19 | (306)
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 2,227 | 58,669 | 153,216 | 16,523
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Selling, administrative & engineering expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | 2,227 | 58,669 | 153,216 | 16,523
Treasury rate lock contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (181) | (210) | (603) | (247)
Treasury rate lock contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (61) | (90) | (243) | (272)
Treasury rate lock contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Financial services interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (120) | (120) | (360) | 25
Swap rate lock contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | (149) | (149) | (443) | (445)
Swap rate lock contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Financial services interest expense |  |  |  |
Derivative |  |  |  |
Gain/(Loss) Reclassified from AOCL into Income | $ (149) | $ (149) | $ (443) | $ (445)

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