2022 Q4 Form 10-Q Financial Statement

#000079395222000086 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.142B $1.649B
YoY Change 12.38% 20.75%
Cost Of Revenue $831.9M $1.077B
YoY Change 18.7% 26.71%
Gross Profit $310.4M $571.3M
YoY Change -1.65% 10.9%
Gross Profit Margin 27.17% 34.65%
Selling, General & Admin $306.8M $232.5M
YoY Change 2.09% -8.56%
% of Gross Profit 98.85% 40.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.08M $37.48M
YoY Change -13.18% -8.95%
% of Gross Profit 11.95% 6.56%
Operating Expenses $306.8M $232.5M
YoY Change -4.31% -8.56%
Operating Profit $3.558M $338.7M
YoY Change -170.33% 65.87%
Interest Expense $644.0K $8.124M
YoY Change -111.93% 4.44%
% of Operating Profit 18.1% 2.4%
Other Income/Expense, Net $18.85M $2.957M
YoY Change 3.3% 244.64%
Pretax Income $22.57M $341.7M
YoY Change 307.03% 73.01%
Income Tax -$17.11M $80.49M
% Of Pretax Income -75.83% 23.56%
Net Earnings $41.87M $261.2M
YoY Change 94.14% 60.26%
Net Earnings / Revenue 3.67% 15.84%
Basic Earnings Per Share $1.79
Diluted Earnings Per Share $281.1K $1.776M
COMMON SHARES
Basic Shares Outstanding 146.2M shares 146.2M shares
Diluted Shares Outstanding 147.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.433B $1.730B
YoY Change -23.55% -16.06%
Cash & Equivalents $1.433B $1.730B
Short-Term Investments
Other Short-Term Assets $331.7M $493.0M
YoY Change 78.53% 153.49%
Inventory $951.0M $680.8M
Prepaid Expenses
Receivables $2.035B $2.108B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.751B $5.012B
YoY Change 4.41% 6.45%
LONG-TERM ASSETS
Property, Plant & Equipment $689.9M $641.7M
YoY Change 0.86% -4.49%
Goodwill $62.09M $60.44M
YoY Change -1.72% -5.33%
Intangibles
YoY Change
Long-Term Investments $49.65M $33.63M
YoY Change 0.0% -31.04%
Other Assets $1.386B $1.381B
YoY Change 976.71% 1006.8%
Total Long-Term Assets $6.742B $6.915B
YoY Change 3.7% 6.53%
TOTAL ASSETS
Total Short-Term Assets $4.751B $5.012B
Total Long-Term Assets $6.742B $6.915B
Total Assets $11.49B $11.93B
YoY Change 3.99% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $998.9M $438.5M
YoY Change 166.4% 14.73%
Accrued Expenses $620.9M $710.5M
YoY Change 3.15% 18.45%
Deferred Revenue $17.62M
YoY Change -3.71%
Short-Term Debt $770.5M $692.6M
YoY Change 2.55% -7.61%
Long-Term Debt Due $1.685B $1.740B
YoY Change 9.22% 8.38%
Total Short-Term Liabilities $3.534B $3.680B
YoY Change 5.71% 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.457B $4.738B
YoY Change -3.02% -2.83%
Other Long-Term Liabilities $594.7M $669.3M
YoY Change 187.77% 198.62%
Total Long-Term Liabilities $5.052B $5.407B
YoY Change 5.2% 6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.534B $3.680B
Total Long-Term Liabilities $5.052B $5.407B
Total Liabilities $8.586B $9.087B
YoY Change 5.41% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.491B $2.472B
YoY Change 35.18% 34.05%
Common Stock $1.704M $1.704M
YoY Change 0.59% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.907B $2.840B
YoY Change
Total Liabilities & Shareholders Equity $11.49B $11.93B
YoY Change 3.99% 6.5%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $41.87M $261.2M
YoY Change 94.14% 60.26%
Depreciation, Depletion And Amortization $37.08M $37.48M
YoY Change -13.18% -8.95%
Cash From Operating Activities -$26.24M $330.5M
YoY Change -152.33% 17.52%
INVESTING ACTIVITIES
Capital Expenditures -$66.72M -$29.93M
YoY Change 13.66% 25.2%
Acquisitions
YoY Change
Other Investing Activities $39.45M -$222.3M
YoY Change -70.74% 75.96%
Cash From Investing Activities -$27.27M -$252.3M
YoY Change -135.84% 67.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -423.4M -463.5M
YoY Change 27.01% -337.9%
NET CHANGE
Cash From Operating Activities -26.24M 330.5M
Cash From Investing Activities -27.27M -252.3M
Cash From Financing Activities -423.4M -463.5M
Net Change In Cash -476.9M -385.2M
YoY Change 130.26% -218.24%
FREE CASH FLOW
Cash From Operating Activities -$26.24M $330.5M
Capital Expenditures -$66.72M -$29.93M
Free Cash Flow $40.48M $360.4M
YoY Change -62.81% 18.12%

Facts In Submission

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11051055000 usd
CY2021Q3 us-gaap Assets
Assets
11199804000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
438534000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
374978000 usd
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
382216000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
710544000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
601981000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
599852000 usd
CY2022Q3 hog Deposits Current
DepositsCurrent
97856000 usd
CY2021Q4 hog Deposits Current
DepositsCurrent
72146000 usd
CY2021Q3 hog Deposits Current
DepositsCurrent
92626000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
692551000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
751286000 usd
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
749620000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1740422000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1542496000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1605798000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3679907000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3342887000 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3430112000 usd
CY2022Q3 hog Deposits Noncurrent
DepositsNoncurrent
246879000 usd
CY2021Q4 hog Deposits Noncurrent
DepositsNoncurrent
218180000 usd
CY2021Q3 hog Deposits Noncurrent
DepositsNoncurrent
197644000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4738234000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4595617000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4876292000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23836000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29904000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26017000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
92953000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
95299000 usd
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
103144000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8312000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9261000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8585000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
297280000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
206663000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
224116000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1704000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1694000 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1694000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1575632000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1547011000 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1540235000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2471795000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1842421000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1843964000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-273987000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-240919000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-455115000 usd
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
934934000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
596963000 usd
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
596884000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2840210000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2553244000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2333894000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11927611000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11051055000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11199804000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
574704000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
925551000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84947000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61476000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3773830000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
3444953000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3110881000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2968397000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2160000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2485000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-745736000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-535547000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
495785000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
950000000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1400000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1826891000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1169910000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1054939000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1013820000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
448255000 usd
hog Proceeds From Issuance Of Asset Backed Commercial Paper
ProceedsFromIssuanceOfAssetBackedCommercialPaper
27406000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
228431000 usd
hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
206671000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-60281000 usd
hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-261978000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
54080000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
210144000 usd
hog Deposits In Advance Of Business Combination
DepositsInAdvanceOfBusinessCombination
100000000 usd
hog Deposits In Advance Of Business Combination
DepositsInAdvanceOfBusinessCombination
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
70163000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
69316000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
338496000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11545000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1237000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4324000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
221464000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1551546000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33361000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11050000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17071000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1172592000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17071000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1172592000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2042290000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2236576000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1730250000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2061303000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
287264000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
153873000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
24776000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
21400000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2042290000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2236576000 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
DividendsCash
24056000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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
-12666000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1575
CY2022Q2 us-gaap Dividends Cash
DividendsCash
23090000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64091000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10049000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2635152000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
261186000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31711000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1575
CY2022Q3 us-gaap Dividends Cash
DividendsCash
23017000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12668000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
11268000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2840210000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1722785000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
259144000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13780000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1500
CY2021Q1 us-gaap Dividends Cash
DividendsCash
23105000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5646000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
9428000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1976386000 usd
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
DividendsCash
23104000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5265000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
15415000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2184272000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
162973000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1500
CY2021Q3 us-gaap Dividends Cash
DividendsCash
23107000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
634000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10368000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2333894000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1160618000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4006604000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3724225000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
211613000 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.
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436962000 usd
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
204692000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
606244000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
595650000 usd
CY2022Q3 us-gaap Revenues
Revenues
1648575000 usd
CY2021Q3 us-gaap Revenues
Revenues
1365310000 usd
us-gaap Revenues
Revenues
4612848000 usd
us-gaap Revenues
Revenues
4319875000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40092000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36614000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45746000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38682000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18200000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
3000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
615000 usd
us-gaap Restructuring Charges
RestructuringCharges
-389000 usd
us-gaap Restructuring Charges
RestructuringCharges
1167000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
823000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
3000 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
240000 usd
CY2022Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 usd
CY2022Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
9000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
577000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
3330000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
615000 usd
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1594000 usd
CY2021Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
27000 usd
CY2021Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
28000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
2350000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2995000 usd
us-gaap Restructuring Charges
RestructuringCharges
-389000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2004000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
25000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
577000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
23920000 usd
us-gaap Restructuring Charges
RestructuringCharges
1167000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
22730000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
278000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
285000 usd
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
2350000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
261186000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
162973000 usd
us-gaap Net Income Loss
NetIncomeLoss
699537000 usd
us-gaap Net Income Loss
NetIncomeLoss
628457000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146217000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153700000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
856000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1254000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
862000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1203000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147073000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155117000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154903000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
800000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
33631000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
49650000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
48766000 usd
CY2022Q3 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
311424000 usd
CY2021Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
347915000 usd
CY2021Q3 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
279699000 usd
CY2022Q3 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
776343000 usd
CY2021Q4 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
797062000 usd
CY2021Q3 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
544991000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
95581000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
84120000 usd
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
69677000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
680762000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
712942000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
475314000 usd
CY2022Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
27475000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
80106000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
80378000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
24006000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
79742000 usd
CY2022Q3 hog Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
54158000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
900000 usd
CY2022Q3 hog Time Deposit Maturities Future Maturities
TimeDepositMaturitiesFutureMaturities
345865000 usd
CY2022Q3 hog Time Deposit Maturities Unamortized Fees
TimeDepositMaturitiesUnamortizedFees
1130000 usd
CY2022Q3 us-gaap Time Deposits
TimeDeposits
344735000 usd
us-gaap Net Income Loss
NetIncomeLoss
699537000 usd
us-gaap Net Income Loss
NetIncomeLoss
628457000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
114867000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
122483000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-72214000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-63265000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11475000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10426000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-14637000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19640000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4766000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14677000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33595000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
34032000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
294698000 usd
hog Increase Decrease In Finance Receivables Excluding Interest Expense
IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
22031000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
94572000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4935000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2980000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10626000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24392000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2094000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
150726000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
148670000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3566000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-11088000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6577000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31874000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37745000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
168306000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42875000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3703000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-124833000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
297094000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
574704000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
925551000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7702544000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7219092000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
360096000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
339379000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355834000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7342448000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6571921000 usd
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
6863258000 usd
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Economic Forecast
LengthOfEconomicForecast
P2Y
hog Length Of Mean Reversion Process
LengthOfMeanReversionProcess
P3Y
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
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
36617000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
94572000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
40283000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
114145000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
11625000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
40290000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
360096000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
360096000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
358811000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
390936000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
11208000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
4935000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
24670000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
76366000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
10485000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
36329000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355834000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
355834000 usd
hog Number Of Portfolios
NumberOfPortfolios
2 portfolio
CY2021Q3 hog Increase Decrease In Accrued Interest Write Off
IncreaseDecreaseInAccruedInterestWriteOff
0 usd
hog Increase Decrease In Accrued Interest Write Off
IncreaseDecreaseInAccruedInterestWriteOff
0 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7702544000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6911300000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7219092000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
946656000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265841000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8124000 usd
CY2022Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
60740000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
850193000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254312000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
7779000 usd
CY2021Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
44770000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2721913000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
740699000 usd
us-gaap Interest Expense
InterestExpense
23555000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
150488000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2586264000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
747665000 usd
us-gaap Interest Expense
InterestExpense
23209000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
149098000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
hog Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6200000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6100000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
19300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
18700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14985000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
20479000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40543000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49625000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47507000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15366000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17369000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18468000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23836000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29904000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26017000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39202000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47273000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44485000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4756000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4502000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14351000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8437000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6121000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4927000 usd
CY2022Q3 hog Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2130000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40468000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1266000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39202000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5391000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1980000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11189000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8333000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17390000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M9D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M9D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
6478656000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6138113000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
6482090000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1740422000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1542496000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1605798000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4738234000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4595617000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4876292000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
978288000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1701700000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1257491000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1866611000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
521545000 usd
CY2022Q3 hog Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
870731000 usd
CY2022Q3 hog Debt Instrument Future Principal Payments
DebtInstrumentFuturePrincipalPayments
7196366000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
25159000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7171207000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61727000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
73626000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61621000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
69208000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11094000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9516000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31522000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34006000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12099000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10860000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29228000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29823000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
17181000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-569000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13988000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1678000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
77903000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71713000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
77903000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71713000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-115500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-15891000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-99609000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-87043000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-19145000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-67898000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31711000 usd
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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