$HOG
HARLEY-DAVIDSON, INC. Stock $hog

$hog Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000079395220000055 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019 Q1
Revenue	$1.298B	$1.072B	$1.384B
YoY Change	-6.22%	-6.42%
Cost Of Revenue	$780.9M	$705.5M	$848.2M
YoY Change	-7.94%	-4.69%
Gross Profit	$517.4M	$366.8M	$536.2M
YoY Change	-3.51%	-9.59%
Gross Profit Margin	39.85%	34.21%	38.73%
Selling, General & Admin	$278.0M	$313.8M	$268.6M
YoY Change	3.48%	-9.88%
% of Gross Profit	53.73%	85.55%	50.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$47.40M	$57.90M	$64.40M
YoY Change	-26.4%	-15.35%
% of Gross Profit	9.16%	15.79%	12.01%
Operating Expenses	$278.0M	$353.7M	$268.6M
YoY Change	3.48%	-7.53%
Operating Profit	$107.5M	$13.10M	$167.1M
YoY Change	-35.66%	-43.53%
Interest Expense	$7.755M	-$3.400M	$7.731M
YoY Change	0.31%	-63.83%
% of Operating Profit	7.21%	-25.95%	4.63%
Other Income/Expense, Net	$155.0K	$4.700M	$4.660M
YoY Change	-96.67%	213.33%
Pretax Income	$94.57M	$13.70M	$170.4M
YoY Change	-44.5%	-434.15%
Income Tax	$24.87M	$200.0K	$42.45M
% Of Pretax Income	26.3%	1.46%	24.91%
Net Earnings	$69.70M	$13.50M	$127.9M
YoY Change	-45.53%	2600.0%
Net Earnings / Revenue	5.37%	1.26%	9.24%
Basic Earnings Per Share	$0.46	$0.09	$0.80
Diluted Earnings Per Share	$0.45	$0.09	$0.80
COMMON SHARES
Basic Shares Outstanding	153.0M shares	154.3M shares	159.3M shares
Diluted Shares Outstanding	153.7M shares		160.0M shares

Balance Sheet

Concept	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.509B	$886.4M	$809.5M
YoY Change	86.44%	-29.54%
Cash & Equivalents	$1.465B	$833.9M	$749.6M
Short-Term Investments	$44.14M	$52.58M	$59.90M
Other Short-Term Assets	$142.4M	$169.0M	$177.8M
YoY Change	-19.92%	17.04%
Inventory	$610.9M	$603.6M	$595.8M
Prepaid Expenses
Receivables	$299.1M	$259.3M	$353.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.976B	$4.203B	$4.374B
YoY Change	13.77%	-6.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$826.8M	$847.4M	$876.0M
YoY Change	-5.61%	-6.28%
Goodwill	$64.06M	$64.16M	$64.13M
YoY Change	-0.11%	16.55%
Intangibles
YoY Change
Long-Term Investments	$44.00M	$53.00M	$60.00M
YoY Change	-26.67%	-1.85%
Other Assets	$90.09M	$93.11M	$83.41M
YoY Change	8.0%	27.43%
Total Long-Term Assets	$6.164B	$6.325B	$6.207B
YoY Change	-0.69%	2.33%
TOTAL ASSETS
Total Short-Term Assets	$4.976B	$4.203B	$4.374B
Total Long-Term Assets	$6.164B	$6.325B	$6.207B
Total Assets	$11.14B	$10.53B	$10.58B
YoY Change	5.29%	-1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$333.4M	$294.4M	$380.9M
YoY Change	-12.47%	3.34%
Accrued Expenses	$584.5M	$582.3M	$644.2M
YoY Change	-9.26%	-3.13%
Deferred Revenue
YoY Change
Short-Term Debt	$1.336B	$572.0M	$1.193B
YoY Change	11.97%	-49.64%
Long-Term Debt Due	$2.326B	$1.748B	$1.372B
YoY Change	69.56%	10.93%
Total Short-Term Liabilities	$4.580B	$3.197B	$3.590B
YoY Change	27.58%	-11.14%
LONG-TERM LIABILITIES
Long-Term Debt	$4.478B	$5.125B	$4.745B
YoY Change	-5.62%	4.85%
Other Long-Term Liabilities	$215.5M	$221.3M	$216.0M
YoY Change	-0.22%	8.38%
Total Long-Term Liabilities	$4.694B	$5.346B	$4.961B
YoY Change	-5.38%	4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.580B	$3.197B	$3.590B
Total Long-Term Liabilities	$4.694B	$5.346B	$4.961B
Total Liabilities	$9.274B	$8.543B	$8.551B
YoY Change	8.45%	-1.69%
SHAREHOLDERS EQUITY
Retained Earnings	$2.127B	$2.194B	$2.075B
YoY Change	2.51%	9.29%
Common Stock	$1.834M	$1.828M	$1.826M
YoY Change	0.44%	0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.352B	$1.346B	$1.122B
YoY Change	20.49%	26.33%
Treasury Stock Shares		30.35M shares
Shareholders Equity	$1.692B	$1.804B	$1.798B
YoY Change
Total Liabilities & Shareholders Equity	$11.14B	$10.53B	$10.58B
YoY Change	5.29%	-1.29%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	$69.70M	$13.50M	$127.9M
YoY Change	-45.53%	2600.0%
Depreciation, Depletion And Amortization	$47.40M	$57.90M	$64.40M
YoY Change	-26.4%	-15.35%
Cash From Operating Activities	-$8.582M	$19.70M	$32.67M
YoY Change	-126.27%	-76.35%
INVESTING ACTIVITIES
Capital Expenditures	$32.93M	-$60.20M	$35.26M
YoY Change	-6.6%	-35.75%
Acquisitions
YoY Change
Other Investing Activities	-$16.00K	$103.6M	-$603.0K
YoY Change	-97.35%	118.57%
Cash From Investing Activities	$28.29M	$43.40M	-$77.20M
YoY Change	-136.64%	-193.94%
FINANCING ACTIVITIES
Cash Dividend Paid	$58.82M		$60.86M
YoY Change	-3.36%
Common Stock Issuance & Retirement, Net	$7.071M		$61.71M
YoY Change	-88.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$655.5M	-108.5M	-$415.7M
YoY Change	-257.7%	-142.5%
NET CHANGE
Cash From Operating Activities	-$8.582M	19.70M	$32.67M
Cash From Investing Activities	$28.29M	43.40M	-$77.20M
Cash From Financing Activities	$655.5M	-108.5M	-$415.7M
Net Change In Cash	$669.5M	-45.40M	-$460.6M
YoY Change	-245.34%	-115.53%
FREE CASH FLOW
Cash From Operating Activities	-$8.582M	$19.70M	$32.67M
Capital Expenditures	$32.93M	-$60.20M	$35.26M
Free Cash Flow	-$41.51M	$79.90M	-$2.584M
YoY Change	1506.42%	-54.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000793952
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-29
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	1-9183
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Harley-Davidson, Inc.
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	153173270	shares
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WI
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-1382325
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3700 West Juneau Avenue
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Milwaukee
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53208
CY2020Q1	dei	City Area Code CityAreaCode	414
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	342-4680
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock Par Value $.01 PER SHARE
CY2020Q1	dei	Trading Symbol TradingSymbol	HOG
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2019Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	52324000	USD
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CY2020Q1	us-gaap	Common Stock Value CommonStockValue	1834000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	1828000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	1826000	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1495141000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1491004000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1465581000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2126646000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2193997000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2074669000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-579290000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-536949000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-622051000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1352348000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1345881000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1122414000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1691983000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1803999000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1797611000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11139947000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10528159000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10580613000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8582000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32671000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32928000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35255000	USD
CY2020Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	780061000	USD
CY2019Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	851372000	USD
CY2020Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	841261000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	815824000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	7000000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-603000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	28288000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77200000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	546655000	USD
CY2020Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	600000000	USD
CY2019Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	750000000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	522694000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2020Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	130918000	USD
CY2019Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	76505000	USD
CY2020Q1	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	225187000	USD
CY2019Q1	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	0	USD
CY2020Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	67809000	USD
CY2019Q1	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	72401000	USD
CY2020Q1	hog	Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper	772208000	USD
CY2019Q1	hog	Proceeds From Repayments Of Credit Facility And Unsecured Commercial Paper ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper	58527000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	58817000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	60859000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7071000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61712000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	34000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	616000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	655508000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415679000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5732000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-409000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	669482000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-460617000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	905366000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1259748000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	669482000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-460617000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1574848000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	799131000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1465061000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	749600000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	99903000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	43471000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	9884000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6060000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1574848000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	799131000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1803999000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	69695000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-42341000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.380
CY2020Q1	us-gaap	Dividends Cash DividendsCash	58817000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7071000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	4747000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1691983000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1773949000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	127945000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7633000	USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2019Q1	us-gaap	Dividends Cash DividendsCash	60859000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61712000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	10655000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1797611000	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	101204000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	582288000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2193997000	USD
CY2020Q1	us-gaap	Revenues Revenues	1298244000	USD
CY2019Q1	us-gaap	Revenues Revenues	1384380000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29745000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29055000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29434000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30228000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6900000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6100000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15400000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	14000000.0	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	69695000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	127945000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153004000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159311000	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	740000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	715000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153744000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160026000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10003000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	44144000	USD
CY2019Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	52575000	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	49896000	USD
CY2020Q1	us-gaap	Marketable Securities MarketableSecurities	44144000	USD
CY2019Q4	us-gaap	Marketable Securities MarketableSecurities	52575000	USD
CY2019Q1	us-gaap	Marketable Securities MarketableSecurities	59899000	USD
CY2020Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	245384000	USD
CY2019Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	235433000	USD
CY2019Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	204759000	USD
CY2020Q1	us-gaap	Inventory Gross InventoryGross	667350000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	659997000	USD
CY2019Q1	us-gaap	Inventory Gross InventoryGross	654445000	USD
CY2020Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	56426000	USD
CY2019Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	56426000	USD
CY2019Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	58639000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	610924000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	603571000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	595806000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	69695000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	127945000	USD
CY2020Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	47427000	USD
CY2019Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	64372000	USD
CY2020Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-16739000	USD
CY2019Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-18968000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2999000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2194000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7852000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3156000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1608000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2507000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3896000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6537000	USD
CY2020Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	208183000	USD
CY2019Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	237569000	USD
CY2020Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	79419000	USD
CY2019Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	34491000	USD
CY2020Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-3803000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5981000	USD
CY2020Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3579000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2731000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47272000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	49746000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-4007000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-92000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23943000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	40600000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10562000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	123975000	USD
CY2020Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2812000	USD
CY2019Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-867000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-27240000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	28216000	USD
CY2020Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-78277000	USD
CY2019Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-95274000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8582000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32671000	USD
CY2020Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	7627903000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	7629464000	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	335496000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	190872000	USD
CY2020Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7292407000	USD
CY2019Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7374366000	USD
CY2019Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7438592000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
CY2020Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	79419000	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	55215000	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	12107000	USD
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	335496000	USD
CY2018Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	189885000	USD
CY2019Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	34491000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	44721000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	11217000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	190872000	USD
CY2020Q1	hog	Increase Decrease In Accrued Interest Write Off IncreaseDecreaseInAccruedInterestWriteOff	-6400000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	0	USD
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	0	USD
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	0	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4994000	USD
CY2020Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4325000	USD
CY2019	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	0	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4994000	USD
CY2020Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4325000	USD
CY2019	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2020Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	184500000	USD
CY2020Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	7627903000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	248601000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	203141000	USD
CY2019Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	7629464000	USD
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CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	196481000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
CY2019Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	4601000	USD
CY2019Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	7568346000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	0	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	190872000	USD
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	190872000	USD
CY2019Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2019Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	7629464000	USD
CY2019Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	7629464000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	0	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	0	USD
CY2019	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	0	USD
CY2019	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	0	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4994000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	4601000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2100000	USD
CY2019	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	4976000	USD
CY2019	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	0	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7300000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	6300000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	4994000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	4601000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	2100000	USD
CY2019	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	4976000	USD
CY2019	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2019Q1	hog	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	14900000	USD
CY2019Q1	hog	Paymentsfor Asset Acquisitions PaymentsforAssetAcquisitions	7000000.0	USD
CY2019Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9500000	USD
CY2019Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	5300000	USD
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CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277971000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	7755000	USD
CY2020Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	52473000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	848198000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	268625000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	7731000	USD
CY2019Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	52324000	USD
CY2020Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	33500000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020Q1	hog	Lessee Lease Termination Period LesseeLeaseTerminationPeriod	P1Y
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1900000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1100000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	56496000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	61618000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55305000	USD
CY2020Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	17939000	USD
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CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	17391000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40053000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44447000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39516000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	57992000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	63460000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	56907000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	14891000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	17819000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13231000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6532000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4555000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4707000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	61735000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3743000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	57992000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5378000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5361000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	557000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	298000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M12D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M4D
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M9D
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.033
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.021
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.033
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	6804538000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	6872935000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	6116744000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2326460000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1748109000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1372050000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4478078000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5124826000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4744694000	USD
CY2020Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	100000	USD
CY2019Q1	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	200000	USD
CY2020Q1	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6132225000	USD
CY2019Q4	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6274551000	USD
CY2019Q1	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6159058000	USD
CY2020Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	27421000	USD
CY2019Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	35197000	USD
CY2019Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	67062000	USD
CY2020Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6159646000	USD
CY2019Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6309748000	USD
CY2019Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6226120000	USD
CY2020Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	177928000	USD
CY2019Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	244498000	USD
CY2019Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	201142000	USD
CY2020Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	712000	USD
CY2019Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	885000	USD
CY2019Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	1194000	USD
CY2020Q1	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	178640000	USD
CY2019Q4	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	245383000	USD
CY2019Q1	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	202336000	USD
CY2020Q1	us-gaap	Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	43108000	USD
CY2019Q1	us-gaap	Assets That Continue To Be Recognized Securitized Or Asset Backed Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	33504000	USD
CY2020Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	13000	USD
CY2019Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	231000	USD
CY2020Q1	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	43121000	USD
CY2019Q1	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	33735000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	89793000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	131740000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	11025000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	11617000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14157000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	19617000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-353000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1353000	USD
CY2020Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	86308000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	122387000	USD
CY2020Q1	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	33600000	USD
CY2019Q4	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	36400000	USD
CY2019Q1	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	64100000	USD
CY2020Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107513000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	167112000	USD
CY2020Q1	us-gaap	Revenues Revenues	1298244000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	780868000	USD
CY2020Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	52473000	USD
CY2020Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	79419000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277971000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	1190731000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	107513000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	155000	USD
CY2020Q1	us-gaap	Investment Income Net InvestmentIncomeNet	-5347000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	7755000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94566000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24871000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	69695000	USD
CY2019Q1	us-gaap	Revenues Revenues	1384380000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	848198000	USD
CY2019Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	52324000	USD
CY2019Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	34491000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	268625000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	13630000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	1217268000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	167112000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4660000	USD
CY2019Q1	us-gaap	Investment Income Net InvestmentIncomeNet	6358000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	7731000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	170399000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42454000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	127945000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1465061000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	299148000	USD
CY2020Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2358989000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	610924000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	99903000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	142357000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	4976382000	USD
CY2020Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4933418000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	826845000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	64802000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	64063000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11139947000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	833868000	USD
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	127856000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	56496000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90085000	USD
CY2020Q1	us-gaap	Assets Assets	11139947000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	333411000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	584535000	USD
CY2020Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1335664000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2326460000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4580070000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4478078000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40053000	USD
CY2020Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56900000	USD
CY2020Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	71154000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	221709000	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1691983000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	259334000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2272522000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	603571000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	64554000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	168974000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	4202823000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5101844000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	847382000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	56014000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	64160000	USD
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	101204000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	61618000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93114000	USD
CY2019Q4	us-gaap	Assets Assets	10528159000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	294380000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	582288000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	571995000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1748109000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3196772000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5124826000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44447000	USD
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CY2019Q1	us-gaap	Assets Assets	10580613000	USD
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CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1372050000	USD
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CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4744694000	USD
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CY2020Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	7852000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1608000	USD
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CY2020Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	79419000	USD
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CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47272000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-4007000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23943000	USD
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CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	669482000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	905366000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	669482000	USD
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CY2019Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-867000	USD
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CY2019Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-95274000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32671000	USD
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CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77200000	USD
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CY2019Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	750000000	USD
CY2019Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	76505000	USD
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CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	60859000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61712000	USD
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CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415679000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-409000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-460617000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1259748000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-460617000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	799131000	USD

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$HOG
HARLEY-DAVIDSON, INC. Stock $hog

2020 Q1 Form 10-Q Financial Statement

#000079395220000055 Filed on May 07, 2020

Income Statement

Balance Sheet

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Facts In Submission

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$HOG HARLEY-DAVIDSON, INC. Stock $hog

2020 Q1 Form 10-Q Financial Statement

#000079395220000055 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG
HARLEY-DAVIDSON, INC. Stock $hog