$HOG
HARLEY-DAVIDSON, INC. Stock $hog

$hog Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000079395220000104 Filed on November 05, 2020

Income Statement

Concept	2020 Q4	2019 Q3	2019 Q2
Revenue	$725.2M	$1.273B	$1.633B
YoY Change	-32.37%	-3.28%	5.87%
Cost Of Revenue	$480.7M	$748.9M	$979.3M
YoY Change	-31.86%	-3.56%	10.01%
Gross Profit	$244.5M	$523.6M	$653.4M
YoY Change	-33.34%	-2.87%	0.22%
Gross Profit Margin	33.71%	41.15%	40.02%
Selling, General & Admin	$316.6M	$309.0M	$307.6M
YoY Change	0.89%	0.77%	6.01%
% of Gross Profit	129.49%	59.02%	47.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$45.60M	$49.20M	$61.00M
YoY Change	-21.24%	-27.22%	-2.4%
% of Gross Profit	18.65%	9.4%	9.34%
Operating Expenses	$320.0M	$309.0M	$307.6M
YoY Change	-9.53%	0.77%	6.01%
Operating Profit	-$75.50M	$119.8M	$256.3M
YoY Change	-676.34%	-19.79%	8.39%
Interest Expense	-$3.300M	$7.789M	$7.784M
YoY Change	-2.94%	0.35%	1.22%
% of Operating Profit		6.5%	3.04%
Other Income/Expense, Net	-$2.300M	$3.160M	$4.037M
YoY Change	-148.94%	390.68%	1735.0%
Pretax Income	-$125.3M	$117.3M	$256.1M
YoY Change	-1014.6%	-16.96%	11.24%
Income Tax	-$28.90M	$30.69M	$60.45M
% Of Pretax Income		26.18%	23.61%
Net Earnings	-$96.40M	$86.56M	$195.6M
YoY Change	-814.07%	-23.97%	11.94%
Net Earnings / Revenue	-13.29%	6.8%	11.98%
Basic Earnings Per Share		$0.55	$1.23
Diluted Earnings Per Share	-$628.8K	$0.55	$1.23
COMMON SHARES
Basic Shares Outstanding	153.3M shares	156.2M shares	158.8M shares
Diluted Shares Outstanding		156.9M shares	159.4M shares

Balance Sheet

Concept	2020 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.257B	$912.2M	$976.2M
YoY Change	267.42%	-7.56%	29.55%
Cash & Equivalents	$3.257B	$862.4M	$924.6M
Short-Term Investments		$49.82M	$51.54M
Other Short-Term Assets	$280.5M	$140.8M	$147.2M
YoY Change	65.98%	-6.79%	-2.15%
Inventory	$523.5M	$489.1M	$470.6M
Prepaid Expenses
Receivables	$143.1M	$307.6M	$325.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.845B	$4.089B	$4.312B
YoY Change	39.08%	-0.01%	2.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$743.8M	$844.4M	$856.0M
YoY Change	-12.23%	-4.58%	-8.41%
Goodwill	$65.98M	$63.73M	$64.45M
YoY Change	2.83%	15.2%	14.02%
Intangibles
YoY Change
Long-Term Investments	$52.00M	$50.00M	$52.00M
YoY Change	-1.89%	0.0%	6.12%
Other Assets	$122.5M	$85.56M	$85.88M
YoY Change	31.55%	3.62%	4.83%
Total Long-Term Assets	$6.165B	$6.487B	$6.428B
YoY Change	-2.53%	1.14%	6.12%
TOTAL ASSETS
Total Short-Term Assets	$5.845B	$4.089B	$4.312B
Total Long-Term Assets	$6.165B	$6.487B	$6.428B
Total Assets	$12.01B	$10.58B	$10.74B
YoY Change	14.08%	0.69%	4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$290.9M	$349.0M	$324.5M
YoY Change	-1.18%	12.21%	1.7%
Accrued Expenses	$557.2M	$557.0M	$615.9M
YoY Change	-4.31%	-1.39%	8.74%
Deferred Revenue	$18.07M
YoY Change
Short-Term Debt	$1.014B	$1.013B	$405.7M
YoY Change	77.32%	-26.26%	-60.88%
Long-Term Debt Due	$2.040B	$1.780B	$2.396B
YoY Change	16.67%	16.61%	27.96%
Total Short-Term Liabilities	$3.982B	$3.699B	$3.742B
YoY Change	24.56%	-2.04%	-1.39%
LONG-TERM LIABILITIES
Long-Term Debt	$5.933B	$4.607B	$4.650B
YoY Change	15.77%	9.78%	13.18%
Other Long-Term Liabilities	$220.0M	$223.2M	$213.6M
YoY Change	-0.6%	5.51%	1.66%
Total Long-Term Liabilities	$6.153B	$4.830B	$4.864B
YoY Change	15.09%	9.58%	12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.982B	$3.699B	$3.742B
Total Long-Term Liabilities	$6.153B	$4.830B	$4.864B
Total Liabilities	$10.13B	$8.529B	$8.606B
YoY Change	18.63%	4.22%	6.07%
SHAREHOLDERS EQUITY
Retained Earnings	$1.285B	$2.238B	$2.210B
YoY Change	-41.44%	14.29%	28.09%
Common Stock	$1.685M	$1.827M	$1.827M
YoY Change	-7.82%	0.44%	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$588.0M	$1.270B	$1.161B
YoY Change	-56.31%	45.37%	53.3%
Treasury Stock Shares	15.57M shares
Shareholders Equity	$1.723B	$1.836B	$1.911B
YoY Change
Total Liabilities & Shareholders Equity	$12.01B	$10.58B	$10.74B
YoY Change	14.08%	0.69%	4.5%

Cashflow Statement

Concept	2020 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$96.40M	$86.56M	$195.6M
YoY Change	-814.07%	-23.97%	11.94%
Depreciation, Depletion And Amortization	$45.60M	$49.20M	$61.00M
YoY Change	-21.24%	-27.22%	-2.4%
Cash From Operating Activities	$42.80M	$352.4M	$463.5M
YoY Change	117.26%	-35.26%	141.92%
INVESTING ACTIVITIES
Capital Expenditures	-$38.80M	-$38.00M	-$47.90M
YoY Change	-35.55%	-7.09%	-268.45%
Acquisitions
YoY Change
Other Investing Activities	$207.1M	-$149.0M	-$239.4M
YoY Change	99.9%	-51.23%	-4938.32%
Cash From Investing Activities	$168.3M	-$186.9M	-$287.4M
YoY Change	287.79%	-46.03%	1227.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-556.7M	-222.8M	34.80M
YoY Change	413.09%	-1005.69%	-135.18%
NET CHANGE
Cash From Operating Activities	42.80M	352.4M	463.5M
Cash From Investing Activities	168.3M	-186.9M	-287.4M
Cash From Financing Activities	-556.7M	-222.8M	34.80M
Net Change In Cash	-345.6M	-57.30M	210.9M
YoY Change	661.23%	-125.74%	188.72%
FREE CASH FLOW
Cash From Operating Activities	$42.80M	$352.4M	$463.5M
Capital Expenditures	-$38.80M	-$38.00M	-$47.90M
Free Cash Flow	$81.60M	$390.4M	$511.4M
YoY Change	2.13%	-33.29%	213.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000793952
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2019	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201613Member
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:AccruedLiabilitiesCurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-27
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-9183
	dei	Entity Registrant Name EntityRegistrantName	Harley-Davidson, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WI
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-1382325
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3700 West Juneau Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Milwaukee
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53208
	dei	City Area Code CityAreaCode	414
	dei	Local Phone Number LocalPhoneNumber	342-4680
	dei	Security12b Title Security12bTitle	Common Stock Par Value $.01 PER SHARE
	dei	Trading Symbol TradingSymbol	HOG
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	153278729	shares
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CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	101204000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	132019000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47599000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	61618000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55905000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115541000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93114000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85557000	USD
CY2020Q3	us-gaap	Assets Assets	12532275000	USD
CY2019Q4	us-gaap	Assets Assets	10528159000	USD
CY2019Q3	us-gaap	Assets Assets	10576230000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	289103000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	294380000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	348951000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	591281000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	582288000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	556990000	USD
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1227763000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	571995000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1013137000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2109284000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1748109000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779673000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4217431000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3196772000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3698751000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6171676000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5124826000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4607041000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31225000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44447000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39408000	USD
CY2020Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	57853000	USD
CY2019Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56138000	USD
CY2019Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	82561000	USD
CY2020Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	68379000	USD
CY2019Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	72513000	USD
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	89032000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	215813000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	229464000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	223218000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	1835000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	1828000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	1827000	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1501410000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1491004000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1482669000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2148462000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2193997000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2238313000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-529603000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-536949000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-616254000	USD
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1352206000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1345881000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1270336000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1769898000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1803999000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1836219000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12532275000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10528159000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10576230000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1135068000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	848649000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92295000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121161000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2873259000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	3141626000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2730166000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2695918000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	10007000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	7000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-334000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12388000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-235054000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-551474000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1396602000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	546655000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1400000000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1350000000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2064450000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1021353000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	735885000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	244250000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	225187000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	177950000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	236846000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	240008000	USD
	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	509978000	USD
	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	-120707000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	150000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	29992000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	65002000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	179409000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7895000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	217454000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	160155000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	96000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2180000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1930677000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-603690000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6071000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4110000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2836762000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-310625000	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
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2836762000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-310625000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3742128000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	949123000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3560950000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	862381000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	79115000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	21023000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	7627000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3742128000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	949123000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1803999000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	69695000	USD
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
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-92217000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	27092000	USD
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.020
CY2020Q2	us-gaap	Dividends Cash DividendsCash	3100000	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	85000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	32000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1623705000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	120218000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22595000	USD
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.020
CY2020Q3	us-gaap	Dividends Cash DividendsCash	3085000	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	739000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	7204000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1769898000	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
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	195631000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7090000	USD
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2019Q2	us-gaap	Dividends Cash DividendsCash	59982000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	42908000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	13199000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	1910641000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	86563000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1293000	USD
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
CY2019Q3	us-gaap	Dividends Cash DividendsCash	58568000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	112834000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	11710000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1836219000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	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
CY2020Q3	us-gaap	Revenues Revenues	1165684000	USD
CY2019Q3	us-gaap	Revenues Revenues	1272519000	USD
	us-gaap	Revenues Revenues	3329155000	USD
	us-gaap	Revenues Revenues	4289518000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29745000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29055000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31209000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	32374000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6300000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6000000.0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	19600000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18300000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15300000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15900000	USD
CY2020Q2	us-gaap	Restructuring Reserve RestructuringReserve	39568000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	43915000	USD
	us-gaap	Restructuring Charges RestructuringCharges	85864000	USD
CY2020Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	17839000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	17839000	USD
CY2020Q3	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	16000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	18358000	USD
CY2020Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-112000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-89000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	49756000	USD
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	49756000	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	9828000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	7629000	USD
CY2019Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	13357000	USD
CY2019Q3	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1057000	USD
CY2019Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	26000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	3017000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	28498000	USD
	us-gaap	Restructuring Charges RestructuringCharges	31682000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	41409000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	15718000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	36000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	3017000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.108
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	120218000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	86563000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97696000	USD
	us-gaap	Net Income Loss NetIncomeLoss	410139000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153252000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156239000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	153153000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158117000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	663000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	705000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	637000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	677000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153915000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156944000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	153790000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	158794000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.58
CY2020Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	48845000	USD
CY2019Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	52575000	USD
CY2019Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	49821000	USD
CY2020Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	152740000	USD
CY2019Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	235433000	USD
CY2019Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	189144000	USD
CY2020Q3	us-gaap	Inventory Gross InventoryGross	378801000	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	659997000	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	547737000	USD
CY2020Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	56426000	USD
CY2019Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	56426000	USD
CY2019Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	58639000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	322375000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	603571000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	489098000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97696000	USD
	us-gaap	Net Income Loss NetIncomeLoss	410139000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	140057000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	174609000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-52374000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-57303000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10628000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7032000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	23557000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	10888000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	5456000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	11166000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12076000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	25323000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-330793000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-683000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	178433000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	94621000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-18978000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3535000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9320000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7839000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-29630000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7833000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-5097000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4574000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-273668000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-62870000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16922000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13138000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1543000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2537000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-33278000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1705000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1037372000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	438510000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1135068000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	848649000	USD
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7252194000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7714156000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	408702000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198576000	USD
CY2020Q3	us-gaap	Notes Receivable Net NotesReceivableNet	6843492000	USD
CY2019Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7374366000	USD
CY2019Q3	us-gaap	Notes Receivable Net NotesReceivableNet	7515580000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	411015000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	7835000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	22820000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	12672000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	408702000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	194996000	USD
CY2019Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	33747000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	41076000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	10909000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198576000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198581000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	178433000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	107894000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	38978000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	408702000	USD
CY2018Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	189885000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	94621000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	121538000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	35608000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	198576000	USD
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	151217000	USD
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7252194000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	248601000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	7572947000	USD
CY2019Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	220549000	USD
CY2019Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7714156000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	2100000	USD
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
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	0	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	198576000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	198576000	USD
CY2019Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	0	USD
CY2019Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	7714156000	USD
CY2019Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	7714156000	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
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
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	676796000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231721000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	7783000	USD
CY2020Q3	us-gaap	Financing Interest Expense FinancingInterestExpense	67533000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	748878000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309031000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	7789000	USD
CY2019Q3	us-gaap	Financing Interest Expense FinancingInterestExpense	53390000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2019310000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	734057000	USD
	us-gaap	Interest Expense InterestExpense	23307000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	182193000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2576342000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	885273000	USD
	us-gaap	Interest Expense InterestExpense	23304000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	158387000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-23800000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
	hog	Lessee Lease Termination Period LesseeLeaseTerminationPeriod	P1Y
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	7100000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	7400000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	20900000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	20100000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	2100000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1600000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	5200000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	4800000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47599000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	61618000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55905000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17704000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19013000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18421000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31225000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44447000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39408000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	48929000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	63460000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	57829000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5090000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	18024000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12808000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6369000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4443000	USD
CY2020Q3	hog	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4927000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	51661000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2732000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	48929000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	5274000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	6073000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	15893000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	15944000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	-1327000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6724000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	327000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10986000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y11M1D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M4D
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M23D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.031
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.021
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.033
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1227763000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	571995000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1013137000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	8280960000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	6872935000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	6386714000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2109284000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1748109000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779673000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6171676000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5124826000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4607041000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	100000	USD
	us-gaap	Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	500000	USD
CY2020Q3	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6423104000	USD
CY2019Q4	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6274551000	USD
CY2019Q3	us-gaap	Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding	6500938000	USD
CY2019Q3	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	30167000	USD
CY2020Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	0	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
CY2019Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	43938000	USD
CY2020Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6423104000	USD
CY2019Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6309748000	USD
CY2019Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	6544876000	USD
CY2020Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	150656000	USD
CY2019Q4	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	244498000	USD
CY2019Q3	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	217712000	USD
CY2020Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	0	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
CY2019Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	954000	USD
CY2020Q3	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	150656000	USD
CY2019Q4	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	245383000	USD
CY2019Q3	hog	Assets And Any Other Financial Assets Managed Together Delinquent Amount At End Of Period AssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod	218666000	USD
CY2020Q3	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	7706000	USD
	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	66474000	USD
	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	85930000	USD
CY2020Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	0	USD
CY2019Q3	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	-18000	USD
	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
	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	375000	USD
CY2020Q3	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	7706000	USD
CY2019Q3	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	30149000	USD
	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	66487000	USD
	hog	Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period AssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod	86305000	USD
CY2020Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	83513000	USD
CY2019Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	108804000	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	89793000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	131740000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	8564000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12988000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	25821000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	41955000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12886000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	26906000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	37780000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	73291000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	239000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1990000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1596000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-3528000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	79430000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309031000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	96876000	USD
CY2020Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	79430000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	96876000	USD
CY2020Q3	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	29800000	USD
CY2019Q4	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	36400000	USD
CY2019Q3	hog	Standard Product Warranty Accrual Liability For Recall StandardProductWarrantyAccrualLiabilityForRecall	40500000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	137884000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	119844000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	129298000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	543213000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	7629000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	1152675000	USD
CY2020Q3	us-gaap	Revenues Revenues	1165684000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	676796000	USD
CY2020Q3	us-gaap	Financing Interest Expense FinancingInterestExpense	67533000	USD
CY2020Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	7835000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231721000	USD
CY2020Q3	us-gaap	Restructuring Charges RestructuringCharges	43915000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	1027800000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	137884000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	155000	USD
CY2020Q3	us-gaap	Investment Income Net InvestmentIncomeNet	2672000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	7783000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	132928000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12710000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	120218000	USD
	us-gaap	Revenues Revenues	3329155000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2019310000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	182193000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	178433000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	734057000	USD
	us-gaap	Restructuring Charges RestructuringCharges	85864000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3199857000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	129298000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	466000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	3082000	USD
	us-gaap	Interest Expense InterestExpense	23307000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	109539000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11843000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97696000	USD
CY2019Q3	us-gaap	Revenues Revenues	1272519000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	748878000	USD
CY2019Q3	us-gaap	Financing Interest Expense FinancingInterestExpense	53390000	USD
CY2019Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	33747000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	11970000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	119844000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3160000	USD
CY2019Q3	us-gaap	Investment Income Net InvestmentIncomeNet	2041000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	7789000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	117256000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30693000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	86563000	USD
	us-gaap	Revenues Revenues	4289518000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2576342000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	158387000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	94621000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	885273000	USD
	us-gaap	Restructuring Charges RestructuringCharges	31682000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3746305000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	543213000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11857000	USD
	us-gaap	Interest Expense InterestExpense	23304000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	543736000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133597000	USD
	us-gaap	Net Income Loss NetIncomeLoss	410139000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3560950000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	232845000	USD
CY2020Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1701478000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	322375000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	160155000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	178931000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	6156734000	USD
CY2020Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5142014000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	785165000	USD
CY2020Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	82378000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	64884000	USD
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	137960000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47599000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115541000	USD
CY2020Q3	us-gaap	Assets Assets	12532275000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	289103000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	591281000	USD
CY2020Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1227763000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2109284000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4217431000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6171676000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31225000	USD
CY2020Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	57853000	USD
CY2020Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	68379000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	215813000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1769898000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12532275000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	833868000	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
CY2019Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56138000	USD
CY2019Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	72513000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	229464000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1803999000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10528159000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	862381000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	307616000	USD
CY2019Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2210001000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1400000000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	489098000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	79115000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	140786000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	4088997000	USD
CY2019Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5305579000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	844446000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	63727000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	132019000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55905000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85557000	USD
CY2019Q3	us-gaap	Assets Assets	10576230000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	348951000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	556990000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1013137000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779673000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3698751000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4607041000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39408000	USD
CY2019Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	82561000	USD
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	89032000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	223218000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1836219000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10576230000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97696000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	140057000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-52374000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10628000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	23557000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	5456000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12076000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-330793000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	178433000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-18978000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9320000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-29630000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-5097000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-273668000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16922000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	1543000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-33278000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1037372000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1135068000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92295000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2873259000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2730166000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-334000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-235054000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	1396602000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2064450000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	735885000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	225187000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	236846000	USD
	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	509978000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	150000000	USD
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	29992000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	65002000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7895000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	96000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1930677000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6071000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2836762000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	905366000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2836762000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3742128000	USD
	us-gaap	Net Income Loss NetIncomeLoss	410139000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	174609000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-57303000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7032000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	10888000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	11166000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	25323000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-683000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	94621000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3535000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7839000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7833000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4574000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-62870000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13138000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-2537000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1705000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	438510000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	848649000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121161000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	3141626000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2695918000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	10007000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	7000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12388000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-551474000	USD
	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	546655000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1350000000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1021353000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	244250000	USD
	hog	Proceedsfrom Issuanceof Asset Backed Commercial Paper ProceedsfromIssuanceofAssetBackedCommercialPaper	177950000	USD
	hog	Repaymentsfrom Issuanceof Asset Backed Commercial Paper RepaymentsfromIssuanceofAssetBackedCommercialPaper	240008000	USD
	hog	Proceeds From Repayments Of Unsecured Commercial Paper ProceedsFromRepaymentsOfUnsecuredCommercialPaper	-120707000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	179409000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	217454000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2180000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-603690000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4110000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-310625000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1259748000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-310625000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	949123000	USD

Files In Submission

Name	View Source	Status
0000793952-20-000104-index-headers.html	Edgar Link	pending
0000793952-20-000104-index.html	Edgar Link	pending
0000793952-20-000104.txt	Edgar Link	pending
0000793952-20-000104-xbrl.zip	Edgar Link	pending
ex101formtransitionagr.htm	Edgar Link	pending
exhibit102mkseverance.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hog-09272020xex311.htm	Edgar Link	pending
hog-09272020xex312.htm	Edgar Link	pending
hog-09272020xex321.htm	Edgar Link	pending
hog-20200927.htm	Edgar Link	pending
hog-20200927.xsd	Edgar Link	pending
hog-20200927_cal.xml	Edgar Link	unprocessable
hog-20200927_def.xml	Edgar Link	unprocessable
hog-20200927_htm.xml	Edgar Link	completed
hog-20200927_lab.xml	Edgar Link	unprocessable
hog-20200927_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HOG
HARLEY-DAVIDSON, INC. Stock $hog

2020 Q4 Form 10-Q Financial Statement

#000079395220000104 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG HARLEY-DAVIDSON, INC. Stock $hog

2020 Q4 Form 10-Q Financial Statement

#000079395220000104 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOG
HARLEY-DAVIDSON, INC. Stock $hog