2022 Q3 Form 10-Q Financial Statement

#000079395222000063 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.649B $1.469B $1.495B
YoY Change 20.75% -4.11% 5.11%
Cost Of Revenue $1.077B $879.7M $895.5M
YoY Change 26.71% -4.84% 10.34%
Gross Profit $571.3M $589.4M $599.7M
YoY Change 10.9% -3.0% -1.84%
Gross Profit Margin 34.65% 40.12% 40.11%
Selling, General & Admin $232.5M $235.2M $239.6M
YoY Change -8.56% -10.05% 3.36%
% of Gross Profit 40.71% 39.91% 39.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.48M $38.13M $39.26M
YoY Change -8.95% -7.28% -2.34%
% of Gross Profit 6.56% 6.47% 6.55%
Operating Expenses $232.5M $235.2M $239.6M
YoY Change -8.56% -10.05% 3.36%
Operating Profit $338.7M $277.6M $289.2M
YoY Change 65.87% -0.98% -16.45%
Interest Expense $8.124M $7.720M $7.711M
YoY Change 4.44% -0.03% 0.04%
% of Operating Profit 2.4% 2.78% 2.67%
Other Income/Expense, Net $2.957M $10.06M $11.03M
YoY Change 244.64% 1357.25% 3881.95%
Pretax Income $341.7M $276.4M $290.6M
YoY Change 73.01% 0.13% -14.57%
Income Tax $80.49M $60.57M $68.07M
% Of Pretax Income 23.56% 21.91% 23.43%
Net Earnings $261.2M $215.8M $222.5M
YoY Change 60.26% 4.61% -14.14%
Net Earnings / Revenue 15.84% 14.69% 14.88%
Basic Earnings Per Share $1.79 $1.47 $1.46
Diluted Earnings Per Share $1.776M $1.46 $1.45
COMMON SHARES
Basic Shares Outstanding 146.2M shares 147.2M shares 152.8M shares
Diluted Shares Outstanding 147.1M shares 147.8M shares 153.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.730B $2.194B $1.394B
YoY Change -16.06% 25.96% -39.95%
Cash & Equivalents $1.730B $2.194B $1.394B
Short-Term Investments
Other Short-Term Assets $493.0M $183.8M $182.5M
YoY Change 153.49% -18.12% -6.57%
Inventory $680.8M $726.6M $714.3M
Prepaid Expenses
Receivables $2.108B $302.0M $254.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.012B $5.308B $4.387B
YoY Change 6.45% 18.76% -15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $641.7M $652.2M $663.8M
YoY Change -4.49% -6.08% -7.67%
Goodwill $60.44M $61.89M $62.61M
YoY Change -5.33% -5.36% -3.91%
Intangibles
YoY Change
Long-Term Investments $33.63M $38.78M $45.19M
YoY Change -31.04% -26.04% -9.62%
Other Assets $1.381B $145.1M $143.0M
YoY Change 1006.8% 14.07% 16.21%
Total Long-Term Assets $6.915B $6.813B $6.507B
YoY Change 6.53% 5.81% 5.78%
TOTAL ASSETS
Total Short-Term Assets $5.012B $5.308B $4.387B
Total Long-Term Assets $6.915B $6.813B $6.507B
Total Assets $11.93B $12.12B $10.89B
YoY Change 6.5% 11.11% -3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.5M $416.7M $476.9M
YoY Change 14.73% -3.29% 18.41%
Accrued Expenses $710.5M $592.3M $597.9M
YoY Change 18.45% 0.77% 4.82%
Deferred Revenue
YoY Change
Short-Term Debt $692.6M $701.4M $816.0M
YoY Change -7.61% -6.36% 6.63%
Long-Term Debt Due $1.740B $1.888B $1.327B
YoY Change 8.38% 19.33% -18.18%
Total Short-Term Liabilities $3.680B $3.676B $3.283B
YoY Change 7.28% 6.51% -4.96%
LONG-TERM LIABILITIES
Long-Term Debt $4.738B $5.204B $4.470B
YoY Change -2.83% 9.68% -18.4%
Other Long-Term Liabilities $669.3M $211.2M $218.2M
YoY Change 198.62% -9.98% -4.55%
Total Long-Term Liabilities $5.407B $5.416B $4.688B
YoY Change 6.02% 8.75% -17.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.680B $3.676B $3.283B
Total Long-Term Liabilities $5.407B $5.416B $4.688B
Total Liabilities $9.087B $9.091B $7.972B
YoY Change 6.53% 7.84% -12.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.472B $2.234B $2.041B
YoY Change 34.05% 31.07% 34.19%
Common Stock $1.704M $1.704M $1.704M
YoY Change 0.59% 0.65% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $858.7M
YoY Change 44.65%
Treasury Stock Shares
Shareholders Equity $2.840B $2.635B $2.509B
YoY Change
Total Liabilities & Shareholders Equity $11.93B $12.12B $10.89B
YoY Change 6.5% 11.11% -3.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $261.2M $215.8M $222.5M
YoY Change 60.26% 4.61% -14.14%
Depreciation, Depletion And Amortization $37.48M $38.13M $39.26M
YoY Change -8.95% -7.28% -2.34%
Cash From Operating Activities $330.5M $104.9M $139.3M
YoY Change 17.52% -78.22% -14.41%
INVESTING ACTIVITIES
Capital Expenditures -$29.93M -$27.02M $28.00M
YoY Change 25.2% 43.95% 48.83%
Acquisitions
YoY Change
Other Investing Activities -$222.3M -$345.3M -$135.0K
YoY Change 75.96% 1.62% -81.58%
Cash From Investing Activities -$252.3M -$372.3M -$121.1M
YoY Change 67.88% 3.83% 353.13%
FINANCING ACTIVITIES
Cash Dividend Paid $24.06M
YoY Change 4.12%
Common Stock Issuance & Retirement, Net $261.7M
YoY Change 4535.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -463.5M 1.168B -$483.5M
YoY Change -337.9% -259.26% -52.26%
NET CHANGE
Cash From Operating Activities 330.5M 104.9M $139.3M
Cash From Investing Activities -252.3M -372.3M -$121.1M
Cash From Financing Activities -463.5M 1.168B -$483.5M
Net Change In Cash -385.2M 901.0M -$467.1M
YoY Change -218.24% -247.52% -47.04%
FREE CASH FLOW
Cash From Operating Activities $330.5M $104.9M $139.3M
Capital Expenditures -$29.93M -$27.02M $28.00M
Free Cash Flow $360.4M $131.9M $111.3M
YoY Change 18.12% -73.64% -22.68%

Facts In Submission

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Goodwill
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OtherAssetsNoncurrent
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CY2022Q2 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
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DepositsCurrent
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DepositsCurrent
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LongTermDebtCurrent
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CY2022Q2 hog Deposits Noncurrent
DepositsNoncurrent
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CY2021Q4 hog Deposits Noncurrent
DepositsNoncurrent
218180000 usd
CY2021Q2 hog Deposits Noncurrent
DepositsNoncurrent
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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211213000 usd
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OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q2 us-gaap Common Stock Value
CommonStockValue
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AdditionalPaidInCapital
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AdditionalPaidInCapital
1547011000 usd
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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2233626000 usd
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RetainedEarningsAccumulatedDeficit
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2021Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2635152000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2184272000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Finance Receivables
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
425253000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
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hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
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hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
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hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
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hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14413000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
421251000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1494222000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
421251000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2446470000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1914946000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2194259000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
226488000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
152411000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
25723000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20567000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2446470000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1914946000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2553244000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
222502000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11309000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1575
CY2022Q1 us-gaap Dividends Cash
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24056000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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261737000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
7839000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2509101000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
215849000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1575
CY2022Q2 us-gaap Dividends Cash
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23090000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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64091000 usd
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StockIssuedDuringPeriodValueShareBasedCompensationGross
10049000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2635152000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1722785000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13780000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1500
CY2021Q1 us-gaap Dividends Cash
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23105000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
206340000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14500000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1500
CY2021Q2 us-gaap Dividends Cash
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23104000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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5265000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2184272000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of 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.
CY2022Q2 us-gaap Revenue Not From Contract With Customer
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202616000 usd
CY2021Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
200558000 usd
CY2021Q2 us-gaap Revenues
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1532058000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47061000 usd
us-gaap Revenues
Revenues
2964273000 usd
us-gaap Revenues
Revenues
2954565000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38934000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1266471000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2569642000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2563607000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
394631000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
390958000 usd
CY2022Q2 us-gaap Revenues
Revenues
1469087000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40092000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36614000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11800000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19300000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27700000 usd
CY2022Q2 us-gaap Restructuring Charges
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CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
918000 usd
us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
552000 usd
CY2022Q1 us-gaap Restructuring Reserve
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1233000 usd
CY2022Q2 us-gaap Restructuring Charges
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CY2022Q2 us-gaap Payments For Restructuring
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132000 usd
CY2022Q2 us-gaap Restructuring Reserve Settled Without Cash2
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0 usd
CY2022Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
14000 usd
CY2022Q2 us-gaap Restructuring Reserve
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823000 usd
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
7474000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
918000 usd
CY2021Q2 us-gaap Payments For Restructuring
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4693000 usd
CY2021Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-276000 usd
CY2021Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
93000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
3330000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2995000 usd
us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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1764000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
16000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
823000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
23920000 usd
us-gaap Restructuring Charges
RestructuringCharges
552000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
21136000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
251000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
257000 usd
CY2021Q2 us-gaap Restructuring Reserve
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3330000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150812000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154794000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
215849000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
206340000 usd
us-gaap Net Income Loss
NetIncomeLoss
438351000 usd
us-gaap Net Income Loss
NetIncomeLoss
465484000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147211000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153616000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
624000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1345000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
876000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1178000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147835000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
38779000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
49650000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
52434000 usd
CY2022Q2 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
384658000 usd
CY2021Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
347915000 usd
CY2021Q2 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
245562000 usd
CY2022Q2 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
814493000 usd
CY2021Q4 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
797062000 usd
CY2021Q2 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
511731000 usd
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
87907000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
84120000 usd
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
54083000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
726586000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
712942000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
457648000 usd
CY2022Q2 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
28475000 usd
CY2022Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
80281000 usd
CY2022Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
80378000 usd
CY2022Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
24006000 usd
CY2022Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
79742000 usd
CY2022Q2 hog Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
54158000 usd
CY2022Q2 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
347040000 usd
CY2022Q2 hog Time Deposit Maturities Unamortized Fees
TimeDepositMaturitiesUnamortizedFees
1250000 usd
CY2022Q2 us-gaap Time Deposits
TimeDeposits
345790000 usd
us-gaap Net Income Loss
NetIncomeLoss
438351000 usd
us-gaap Net Income Loss
NetIncomeLoss
465484000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
77389000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
81323000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-47101000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-40089000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7637000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7224000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-9844000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13366000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5466000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11055000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19765000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23340000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
201326000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
129819000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
57955000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-6273000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2475000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12732000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11102000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2065000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
134605000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
124738000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4255000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-9691000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33986000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58366000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4239000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
196606000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32378000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10029000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-194165000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
178816000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244186000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
644300000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7455821000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7247765000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
352137000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358811000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
7103684000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6571921000 usd
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
6888954000 usd
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
340473000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
29133000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
57955000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
32058000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
73862000 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
14589000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
28665000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
352137000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
352137000 usd
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
346233000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
390936000 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
16201000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-6273000 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
17107000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
51696000 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
13484000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
25844000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358811000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358811000 usd
hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
hog Increase Decrease In Accrued Interest Write Off
IncreaseDecreaseInAccruedInterestWriteOff
0 usd
CY2021Q2 hog Increase Decrease In Accrued Interest Write Off
IncreaseDecreaseInAccruedInterestWriteOff
0 usd
CY2022Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7455821000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2021Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7247765000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
104328000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4700000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
879721000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235233000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
7720000 usd
CY2022Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
47649000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
924449000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261509000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
7722000 usd
CY2021Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
48621000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1775257000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
474858000 usd
us-gaap Interest Expense
InterestExpense
15431000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
89748000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1736071000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
493353000 usd
us-gaap Interest Expense
InterestExpense
15430000 usd
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
hog Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6300000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13800000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
800000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1800000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3700000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44247000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49625000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41210000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16515000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17369000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16003000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26697000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29904000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21708000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43212000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47273000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
37711000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9799000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13715000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8147000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5972000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5009000 usd
CY2022Q2 hog Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1953000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44595000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1383000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43212000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4637000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10777000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9594000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15723000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5075000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
895000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6354000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6200000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M3D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M9D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M3D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.020
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7091869000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6138113000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
6326850000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1887552000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1542496000 usd
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1581826000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5204317000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4595617000 usd
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4745024000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1196321000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1848914000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1391946000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1923342000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
556601000 usd
CY2022Q2 hog Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
904907000 usd
CY2022Q2 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7822031000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28778000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7793253000 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65095000 usd
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
72427000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69208000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9744000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12818000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20455000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24490000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10060000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10378000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17156000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18963000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3052000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1241000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3193000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1109000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61727000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
73626000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61727000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
73626000 usd
CY2021Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-85509000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-12310000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-73199000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-77893000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-17360000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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